Financials · STRZ

Starz Entertainment Corp. (STRZ) financials

For the twelve months ended Sep 30, 2026, Starz Entertainment Corp. reported $1.26B of revenue and -$409.80M of net income.

Revenue, TTM
$1.26B
Revenue growth, YoY
-35.1%
Net income, TTM
-$409.80M
Net margin
-32.5%
Cash
$86.80M
Total debt
$677.70M
P/S
0.34
Market cap
$425.3M
Annual revenue$1.37B
FY2016FY2025
Annual net income-$211.20M
FY2016FY2025
Annual free cash flow-$63.60M
FY2016FY2025

STRZ revenue and earnings growth

STRZ revenueQ2 2027$322.40M

Quarter YoY
+0.5%
QoQ
+4.7%
FY YoY
-1.6%
5Y CAGR
-18.8%
10Y CAGR
-5.5%

STRZ revenue was $322.40M in fiscal Q2 2027 (ended Sep 30, 2026), up 0.5% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2025 it was $1.37B, down 1.6% from fiscal 2024. Compound annual growth was -18.8% over 5 years and -5.5% over 10 years. It rose in 4 of the last 10 fiscal years.

STRZ net incomeQ2 2027-$34.80M

STRZ net income was -$34.80M in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$52.60M a year earlier. For the full fiscal 2025 it was -$211.20M, compared with -$915.20M in fiscal 2024.

STRZ EPSQ2 2027-$2.02

STRZ diluted EPS was -$2.02 in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$3.15 a year earlier. For the full fiscal 2025 it was -$12.63, compared with -$54.73 in fiscal 2024.

STRZ free cash flowQ4 2026$68.70M

STRZ free cash flow was $68.70M in fiscal Q4 2026 (ended Mar 31, 2026), compared with -$67.40M a year earlier. For the full fiscal 2025 it was -$63.60M, compared with -$152.20M in fiscal 2024.

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Income statement

Income statement
Line item
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Mar 31, 2016
Revenue$1.37B$1.39B$1.42B$3.60B$3.27B$3.89B$3.68B$4.13B$3.20B$2.35B
Selling, general and admin$101.80M$129.20M$124.00M$475.40M$486.60M$430.40M$445.40M$454.40M$355.40M$262.40M
Operating income-$170.40M-$903.50M-$1.35B$9.00M$170.60M$2.80M$130.00M$248.70M-$16.30M-$25.00M
Interest expense$45.60M$47.20M$58.60M$176.00M$181.50M$191.30M$198.90M$193.70M$115.20M$54.90M
Pre-tax income-$223.90M-$933.50M-$1.35B-$177.00M-$17.40M-$203.10M-$308.10M$148.70M-$134.40M-$33.80M
Income tax-$8.60M-$128.90M-$18.30M$28.40M$17.10M$3.30M-$8.50M-$319.40M-$148.90M-$76.50M
Net income-$211.20M-$915.20M-$1.87B-$188.20M-$18.90M-$188.40M-$284.20M$473.60M$14.80M$50.20M
EPS, basic-$12.63-$54.73-$8.82-$0.84-$0.09-$0.86-$1.33$2.27$0.09$0.34
EPS, diluted-$12.63-$54.73-$8.82-$0.84-$0.09-$0.86-$1.33$2.15$0.09$0.33
Diluted shares16.7M16.7M227.9M224.1M220.5M217.9M213.7M220.4M172.2M154.1M

Balance sheet

Balance sheet
Line item
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Mar 31, 2016
Cash and equivalents$17.80M$37.00M$61.60M$114.30M$528.70M$318.20M$184.30M$378.10M$324.70M$60.60M
Receivables$52.70M$52.90M$582.10M$442.20M$383.70M$522.00M$647.20M$946.00M$908.10M$570.10M
Current assets$170.50M$126.80M$1.12B$1.06B$1.19B$1.31B$1.39B$1.77B$1.69B$867.60M
Goodwill$0$0$494.00M$2.76B$2.76B$2.83B$2.83B$2.74B$2.70B$534.80M
Total assets$2.17B$2.14B$7.43B$8.99B$8.31B$7.95B$8.41B$8.97B$9.20B$3.83B
Current liabilities$622.50M$408.40M$2.57B$2.40B$1.69B$1.51B$1.65B$2.41B$1.69B$1.74B
Short-term debt$0$860.30M$41.40M$222.80M$88.00M-----
Long-term debt$699.90M$696.60M$1.98B$2.20B$2.54B$2.66B$2.85B$2.48B$3.05B$825.10M
Total debt$699.90M$1.56B$2.02B$2.42B$2.63B$2.66B$2.85B$2.48B$3.05B$825.10M
Total liabilities$1.41B$1.22B$6.30B$5.99B$5.51B$5.29B$5.49B$5.71B$6.68B$2.89B
Shareholders' equity$766.40M$919.20M$1.53B$2.80B$2.79B$2.66B$2.92B$3.16B$2.51B$850.30M

Cash flow

Cash flow
Line item
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Mar 31, 2016
Operating cash flow-$46.00M-$131.80M-$438.30M-$660.90M-$500.0K$614.60M$427.50M$386.40M$558.50M-$19.00M
Capital expenditures$17.60M$20.40M$34.30M$33.10M$35.00M$31.10M$43.80M$45.90M$25.20M$18.40M
Free cash flow-$63.60M-$152.20M-$472.60M-$694.00M-$35.50M$583.50M$383.70M$340.50M$533.30M-$37.40M
Investing cash flow-$99.20M-$24.80M-$42.50M-$80.50M-$31.10M-$51.70M-$121.70M$292.60M-$1.15B-$162.10M
Financing cash flow$126.00M$132.00M$428.10M$599.40M$237.90M-$426.10M-$499.30M-$622.40M$850.10M$135.70M
Dividends paid----$0$0$57.40M$0$26.80M$47.50M
Share repurchases--$0$0$2.20M$2.60M$0$0$0$73.20M
Stock-based compensation$18.00M$24.60M$25.70M$100.00M$89.00M$50.50M$68.10M$88.40M$76.90M$77.90M
Depreciation and amortization$170.30M$161.80M$155.70M$177.90M$188.50M$197.70M$163.40M$159.00M$63.10M$13.10M

Key ratios

Key ratios
Line item
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Mar 31, 2016
Revenue growth, YoY-1.6%-2.1%-60.5%10.2%-15.9%5.7%-10.9%29.0%36.4%-2.2%
Net income growth, YoY-------3100.0%-70.5%-72.4%
EPS growth, YoY-------2288.9%-72.7%-73.2%
Operating margin-12.4%-64.9%-94.8%0.2%5.2%0.1%3.5%6.0%-0.5%-1.1%
Net margin-15.4%-65.7%-131.5%-5.2%-0.6%-4.8%-7.7%11.5%0.5%2.1%
Free cash flow margin-4.6%-10.9%-33.2%-19.3%-1.1%15.0%10.4%8.2%16.7%-1.6%
Return on equity-27.6%-99.6%-122.1%-6.7%-0.7%-7.1%-9.7%15.0%0.6%5.9%
Return on assets-9.7%-42.8%-25.2%-2.1%-0.2%-2.4%-3.4%5.3%0.2%1.3%
Current ratio0.270.310.440.440.700.870.840.731.000.50
Debt to equity0.911.691.320.870.941.000.980.791.210.97

Source: XBRL data Starz Entertainment Corp. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STRZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STRZ$1.26B-35.1%-$409.80M-32.5%$425.3M
CNK$3.22B+6.9%$170.70M5.3%$4.52B
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
AMC$5.64B+15.9%-$146.60M-2.6%$2.80B
MCS$817.40M+8.5%$25.20M3.1%$831.9M
FUBO$4.98B+67.0%-$35.17M-0.7%$829.4M
ANGX$413.29M+121.9%-$154.78M-37.5%$632.2M
RDIB$214.46M-2.2%-$12.58M-5.9%$233.5M
CURI$75.96M+24.9%$24.0K0.0%$148.6M

STRZ FAQ

6 questions
  • What is STRZ revenue?
    Starz Entertainment Corp. (STRZ) reported $1.26B of revenue for the twelve months ended Sep 30, 2026. That is down 35.1% from the year before. Revenue for fiscal 2025 was $1.37B.
  • Is STRZ profitable?
    No. Starz Entertainment Corp. reported a net loss of $409.80M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does STRZ have?
    Starz Entertainment Corp. reported $86.80M in cash and cash equivalents and $677.70M of debt on its most recent balance sheet in SEC filings.
  • How fast is STRZ revenue growing?
    Starz Entertainment Corp.'s revenue changed -1.6% in fiscal 2025, to $1.37B. Its compound annual growth rate was -18.8% over 5 years and -5.5% over 10 years.
  • When did STRZ last report financial results?
    The latest statements here come from Starz Entertainment Corp.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this STRZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Starz Entertainment Corp. files with the SEC. It is provided for information only and is not investment advice.