STARZ ENTERTAINMENT CORP /CN/ financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data STARZ ENTERTAINMENT CORP /CN/ files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
2,347
3,202
4,129
3,681
3,890
3,272
3,604
1,423
1,392
1,370
Selling and marketing
424
424
382
General and administrative
262
355
454
445
430
487
475
124
129
102
Operating income
-25
-16.3
249
130
2.8
171
9
-1,348
-904
-170
Interest expense
54.9
115
194
199
191
182
176
221
270
45.6
Interest income
1.9
6.4
10.4
12
8.8
5.8
30.8
0.6
3.5
4.9
Other non-operating income
0
0
-4.7
-11.1
-6.7
-10.9
-6.7
-7.5
-7.2
Pre-tax income
-33.8
-134
149
-308
-203
-17.4
-177
-1,354
-934
-224
Income tax
-76.5
-149
-319
-8.5
3.3
17.1
28.4
-18.3
-129
-8.6
Income from continuing operations
-1,336
-805
-215
Net income to minority interests
-7.5
-0.3
-5.5
-15.4
-18
-15.6
-17.2
-8.6
-13.4
Net income
50.2
14.8
474
-284
-188
-18.9
-188
-1,871
-915
-211
EBITDA
-11.9
46.8
408
293
201
359
187
-1,193
-742
-0.1
EPS, basic
3.90
1.03
26.05
-15.26
-9.87
-1.03
-9.64
-101.20
-54.73
-12.63
EPS, diluted
3.79
1.03
24.67
-15.26
-9.87
-1.03
-9.64
-101.20
-54.73
-12.63
Shares, basic (weighted)
12.9
14.4
18.2
18.6
19
19.2
19.5
19.9
16.7
16.7
Shares, diluted (weighted)
13.4
15
19.2
18.6
19
19.2
19.5
19.9
16.7
16.7
Dividend per share
3.90
1.03
1.03
2.07
0.00
0.00
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
57.7
322
378
184
318
529
371
272
23
17.8
Receivables
570
908
946
647
522
384
442
582
52.9
52.7
Other current assets
237
196
196
267
157
274
245
264
18.1
18.4
Total current assets
868
1,690
1,773
1,394
1,308
1,187
1,058
1,118
127
171
Property, plant and equipment
43.4
166
162
155
141
91.1
81.2
89.5
51.1
48.6
Lease right-of-use assets
0
137
127
171
169
44.5
37.3
Goodwill
535
2,701
2,741
2,834
2,834
2,765
2,765
494
0
0
Intangible assets
11.4
2,047
1,938
1,872
1,720
1,575
1,440
1,300
992
816
Other non-current assets
321
473
459
436
392
434
578
616
48
41.8
Total assets
3,834
9,197
8,968
8,409
7,951
8,306
8,991
7,426
2,139
2,173
Accounts payable
355
573
448
531
527
545
352
368
80.3
64.5
Accrued liabilities
234
273
65.8
64.5
Deferred revenue
246
157
184
147
117
166
175
147
28.5
39.4
Short-term debt
40.1
77.9
79.1
53.6
68.6
88
223
41.4
860
0
Total current liabilities
1,742
1,690
2,412
1,652
1,508
1,693
2,403
2,571
408
623
Long-term debt
825
3,047
2,478
2,851
2,664
2,543
2,202
1,978
1,620
700
Lease liabilities
130
120
159
159
55.4
45.6
Other non-current liabilities
22.7
50.3
46.4
114
335
337
377
318
79.9
75.9
Total liabilities
2,893
6,683
5,709
5,487
5,291
5,512
5,987
6,297
1,220
1,407
Total debt
865
3,125
2,557
2,904
2,733
2,631
2,425
2,020
2,480
700
Retained earnings
7.6
10.6
517
209
-16.9
-82.9
-370
-2,440
-3,577
0
Other comprehensive income
-43.1
-16
-9.7
-80.3
-206
-83.3
29.3
121
19.2
19.2
Shareholders' equity
850
2,514
3,156
2,919
2,658
2,793
2,798
1,532
919
766
Minority interests
0
1
3.2
2
1.6
1.8
1.5
2.2
Total equity
850
2,514
3,157
2,922
2,660
2,795
2,683
786
-311
766
Total liabilities and equity
3,834
9,197
8,968
8,409
7,951
8,306
8,991
7,426
2,139
2,173
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
42.7
14.5
468
-300
-206
-34.5
-205
-2,019
-1,116
-211
Depreciation and amortization
13.1
63.1
159
163
198
189
178
156
162
170
Stock-based compensation
77.9
76.9
88.4
68.1
50.5
89
100
25.7
24.6
18
Deferred income tax
-85
-163
-300
-23.6
-0.9
3.4
-1.7
-25.1
-60.5
-2.5
Change in receivables
-145
-83
138
-44.5
-2.7
-34.9
3.7
Change in payables
28.9
153
-182
41
-31.8
32.7
1.4
-12.9
-79.6
-38.2
Cash from operations
-19
559
386
428
615
-0.5
-661
-438
-132
-46
Capital expenditures
-18.4
-25.2
-45.9
-43.8
-31.1
-35
-33.1
-34.3
-20.4
-17.6
Acquisitions
-127
-1,103
-1.8
-77.3
0
0
0
0
-331
Cash from investing
-162
-1,145
293
-122
-51.7
-31.1
-80.5
-42.5
-24.8
-99.2
Debt issued
630
4,003
3,713
3,541
852
200
2,448
0
0
417
Debt repaid
0
-135
-61.4
-452
Stock issued
6.1
25.4
44.9
8
1.7
1.6
4.2
3.8
0.5
Share buybacks
-73.2
0
0
0
-2.6
-2.2
0
0
Dividends paid
-47.5
-26.8
0
-57.4
0
0
Cash from financing
136
850
-622
-499
-426
238
599
428
132
126
Exchange rate effect
0.4
0.8
-3.2
-0.3
-2.9
4.2
-2.1
-2.8
-1.2
Net change in cash
-45.4
263
59.4
-194
137
206
-142
-52.7
-24.6
-19.2
Free cash flow
-37.4
533
341
384
584
-35.5
-694
-473
-152
-63.6
Interest paid
42.7
79.8
120
147
174
150
135
59
45.6
42.3
Income taxes paid
10.2
14.3
-20.3
13.5
-5.3
-54
16.9
8.6
3
1.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $21.07 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-12.4%
Operating income / revenue.
EBITDA margin
-0.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-16.3%
Pre-tax income / revenue.
Net margin
-15.4%
Net income / revenue.
FCF margin
-4.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3.4%
Cash from operations / revenue.
Return on equity (ROE)
-25.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-9.8%
Net income / average total assets.
Return on invested capital (ROIC)
-5.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
1.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.3%
Capital expenditures / revenue.
D&A / revenue
12.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-1.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-27.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-18.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-16.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-35.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-22.0%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
1.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-37.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-22.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-5.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-2.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.27x
Current assets / current liabilities.
Quick ratio
0.11x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.91x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
32.2%
Total debt / total assets.
Liabilities / assets
64.7%
Total liabilities / total assets.
Net debt
$682.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$12.63
Net income per basic share, as reported (split-adjusted).
Revenue per share
$82.01
Revenue / diluted weighted shares.
FCF per share
-$3.81
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$2.75
Cash from operations / diluted weighted shares.
Book value per share
$45.89
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.26x
Market cap / revenue.
P/B
0.47x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
0.76x
Enterprise value / revenue.
FCF yield
-17.6%
Free cash flow / market cap.
Earnings yield
-58.5%
Net income / market cap (the inverse of P/E).
What was STARZ ENTERTAINMENT CORP /CN/'s revenue in fiscal 2025?
STARZ ENTERTAINMENT CORP /CN/ reported revenue of $1.37B for fiscal 2025, 1.6% lower than the year before.
Was STARZ ENTERTAINMENT CORP /CN/ profitable in fiscal 2025?
No. It reported a net loss of $211.2M.
How much free cash flow did STARZ ENTERTAINMENT CORP /CN/ generate in fiscal 2025?
Cash from operations of $46.0M minus capital expenditures of $17.6M left free cash flow of -$63.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.