balance equationinconsistent2025-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$307.90M
Fiscal year ended 2026-06-30Operating income
-$175.50M
Fiscal year ended 2026-06-30Free cash flow
-$33.40M
Fiscal year ended 2026-06-30STARZ ENTERTAINMENT CORP /CN/ (STRZ) reported revenue of $307.90M and net income of -$189.40M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STARZ ENTERTAINMENT CORP /CN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture & Video Tape Production.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307.90M | $306.90M | $320.90M | Unavailable | $330.60M | $970.50M | $346.90M | $347.60M | -$1.51B | $975.10M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$175.50M | -$152.80M | -$34.80M | Unavailable | -$142.30M | $35.80M | -$17.00M | $10.10M | -$25.60M | -$43.50M |
| Net income | -$189.40M | -$164.90M | -$52.60M | Unavailable | -$153.00M | -$21.90M | -$30.60M | $4.20M | $148.30M | -$106.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 16.80M | shares 16.80M | shares 16.70M | Unavailable | shares 16.70M | shares 240.20M | shares 16.70M | shares 16.70M | Unavailable | shares 235.10M |
| Pretax income | -$190.60M | -$168.10M | -$52.20M | Unavailable | -$154.00M | -$14.50M | -$30.20M | -$6.50M | $120.80M | -$102.70M |
| Income tax expense | -$1.20M | -$3.20M | $400.00K | Unavailable | $0 | $4.00M | $400.00K | -$7.60M | -$141.40M | $4.70M |
| Diluted EPS | $-11.27 | $-9.83 | $-3.15 | Unavailable | $-9.15 | $-0.09 | $-1.83 | $0.26 | Unavailable | $-0.45 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $40.00M | $29.10M | $28.80M | Unavailable | $25.40M | $105.90M | $26.30M | $26.60M | -$238.90M | $121.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.60M | $102.10M | $37.00M | Unavailable | $17.80M | $200.50M | $229.60M | $192.50M | $23.00M | $283.00M |
| Total assets | $1.67B | $1.79B | $1.97B | Unavailable | $2.17B | $7.17B | $7.15B | $7.22B | $2.14B | $7.15B |
| Current assets | $150.60M | $194.60M | $113.70M | Unavailable | $170.50M | $1.07B | $1.15B | $1.24B | $126.80M | $1.53B |
| Total liabilities | $1.38B | $1.31B | $1.31B | Unavailable | $1.41B | $7.32B | $7.27B | $7.15B | $1.22B | $7.07B |
| Current liabilities | $596.00M | $628.30M | $599.80M | Unavailable | $622.50M | $3.40B | $3.79B | $4.13B | $408.40M | $3.17B |
| Total equity incl. NCI | $295.90M | $478.70M | $663.20M | Unavailable | $766.40M | $911.30M | $935.90M | $973.10M | $919.20M | -$323.70M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $99.70M | $99.70M | $123.00M | $123.30M | $409.10M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $80.40M | $81.70M | $65.50M | Unavailable | $52.70M | $560.00M | $573.10M | $654.50M | $52.90M | $810.20M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $808.50M | $806.50M | $812.10M | $0 | $801.40M |
| Long-term debt | $600.10M | $603.00M | $608.70M | Unavailable | $699.90M | $2.44B | $2.10B | $1.54B | $696.60M | $2.24B |
| Accounts payable | $60.80M | $68.30M | $83.20M | Unavailable | $64.50M | $336.70M | $345.20M | $320.20M | $80.30M | $306.70M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$28.20M | $73.20M | -$26.10M | Unavailable | -$63.50M | -$335.30M | $9.10M | -$33.50M | -$533.20M | $71.10M |
| Capital expenditures | $5.20M | $4.50M | $5.20M | Unavailable | $3.90M | $14.00M | $4.70M | $4.90M | -$4.30M | $6.40M |
| Investing cash flow | -$4.60M | -$3.90M | -$4.50M | Unavailable | $48.50M | $43.70M | -$18.40M | -$71.60M | $340.70M | -$334.00M |
| Financing cash flow | -$9.70M | -$2.90M | $16.00M | Unavailable | $18.60M | $196.20M | $2.90M | $93.30M | $149.40M | $324.50M |
| Net change in cash | -$42.50M | $66.40M | -$14.60M | Unavailable | $3.60M | Unavailable | -$6.40M | -$11.80M | Unavailable | Unavailable |
| Stock-based compensation | $17.00M | $3.20M | $3.90M | Unavailable | $4.30M | $49.40M | $4.40M | $5.20M | -$50.70M | $31.80M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $67.30M | $68.50M | $47.90M | Unavailable | $48.10M | $43.80M | $41.20M | $41.60M | $22.90M | $49.90M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$33.40M | $68.70M | -$31.30M | Unavailable | -$67.40M | -$349.30M | $4.40M | -$38.40M | Unavailable | $64.70M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -57.0% | -49.8% | -10.8% | Unavailable | -43.0% | 3.7% | -4.9% | 2.9% | Unavailable | -4.5% |
| FCF margin | -10.8% | 22.4% | -9.8% | Unavailable | -20.4% | -36.0% | 1.3% | -11.0% | Unavailable | 6.6% |
| SBC / revenue | 5.5% | 1.0% | 1.2% | Unavailable | 1.3% | 5.1% | 1.3% | 1.5% | Unavailable | 3.3% |
| Current ratio | 0.25x | 0.31x | 0.19x | Unavailable | 0.27x | 0.32x | 0.30x | 0.30x | 0.31x | 0.48x |
| Revenue YoY growth | Unavailable | -7.2% | -7.5% | Unavailable | Unavailable | -0.5% | -65.8% | -61.7% | Unavailable | -2.5% |
| Net margin | -61.5% | Unavailable | -16.4% | Unavailable | Unavailable | -2.3% | -8.8% | Unavailable | Unavailable | -10.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 1.5% | 1.6% | Unavailable | 1.2% | 1.4% | 1.4% | 1.4% | Unavailable | 0.7% |
| Long-term debt / equity | 2.03x | Unavailable | 0.92x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -117.1% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRZ in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-26View SEC filing
10-Q · Filed 2025-02-10View SEC filing
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2025-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2024-12-31
Difference 1167400000 exceeds tolerance 7167300.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 2800000, beyond tolerance 1000000.
balance equationreview2024-09-30
Difference 1160500000 exceeds tolerance 7146800.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 1022100000 exceeds tolerance 7222200.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 123300000 exceeds tolerance 2139100.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 745800000 exceeds tolerance 7426200.000. Presentation or filing-vintage differences need review.