STARZ ENTERTAINMENT CORP /CN/
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.4B | $1.4B | $3.6B | $3.3B |
| Operating income | -$170.4M | -$903.5M | -$1.3B | $9.0M | $170.6M |
| Interest expense | $45.6M | $269.8M | $221.2M | $176.0M | $181.5M |
| Pretax income | -$223.9M | -$933.5M | -$1.4B | -$177.0M | -$17.4M |
| Income tax expense | -$8.6M | -$128.9M | -$18.3M | $28.4M | $17.1M |
| Net income | -$211.2M | -$915.2M | -$1.9B | -$188.2M | -$18.9M |
| Balance Sheet | |||||
| Cash and equivalents | $17.8M | $23.0M | $272.1M | $371.2M | $528.7M |
| Current assets | $170.5M | $126.8M | $1.1B | $1.1B | $1.2B |
| Total assets | $2.2B | $2.1B | $7.4B | $9.0B | $8.3B |
| Current liabilities | $622.5M | $408.4M | $2.6B | $2.4B | $1.7B |
| Total liabilities | $1.4B | $1.2B | $6.3B | $6.0B | — |
| Total debt | — | $2.5B | $2.1B | $2.5B | $2.7B |
| Stockholders' equity | $766.4M | $919.2M | $1.5B | $2.8B | $2.8B |
| Cash Flow Statement | |||||
| Cash from operations | -$46.0M | -$131.8M | -$438.3M | -$660.9M | -$500,000 |
| Depreciation and amortization | $170.3M | $161.8M | $155.7M | $177.9M | $188.5M |
| Stock-based compensation | $18.0M | $24.6M | $25.7M | $100.0M | $89.0M |
| Capital expenditure | $17.6M | $20.4M | $34.3M | $33.1M | $35.0M |
| Free cash flow | -$63.6M | -$152.2M | -$472.6M | -$694.0M | -$35.5M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | — | — | $0 | $0 | $2.2M |
| Impairments | — | $493.9M | $1.3B | $0 | $0 |
Shares outstanding 16.8M · Free float 63.8%
Annual filing data through FY ended March 31, 2025; float as of July 11, 2026.