Starz Entertainment LLC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $306,900 | $322,800 | $320,900 | $319,700 |
Gross Profit | 100,100 | 143,500 | 320,900 | 319,700 |
EBITDA | 193,100 | 184,000 | 170,600 | 183,500 |
EBIT | -13,700 | 4,700 | -36,400 | -29,400 |
Net Income | -164,900 | -20,700 | -52,600 | -42,500 |
Net Change In Cash | 306,900 | 322,800 | 320,900 | 319,700 |
Free Cash Flow | 68,700 | -25,984 | -31,300 | 58,500 |
Cash | 102,100 | 35,700 | 37,000 | 51,600 |
Basic Shares | 16,800 | 16,700 | 16,700 | 16,700 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,257,500 | $1,369,600 | $1,392,400 | $3,854,800 |
Gross Profit | 667,600 | 537,900 | 1,348,400 | |
EBITDA | -255,000 | 638,200 | -98,000 | 141,200 |
EBIT | -487,200 | -178,300 | -886,300 | -1,704,400 |
Net Income | -403,100 | -211,200 | -915,200 | -2,010,200 |
Net Change In Cash | 1,257,500 | 1,369,600 | 1,392,400 | 3,854,800 |
Free Cash Flow | 80,200 | -63,600 | -152,200 | -472,600 |
Cash | 102,100 | 17,800 | 357,700 | 300,000 |
Basic Shares | 16,800 | 16,709 | 16,709 | 16,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.50 |
2025-12-31 | -$0.47 |
2025-09-30 | -$2.63 |
2025-06-30 | -$1.85 |