Starz Entertainment LLC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$320,900	$319,700	$970,500	$970,500
Gross Profit	116,200	108,500	364,000	364,000
EBITDA	168,300	181,800	533,500	533,500
EBIT	-36,400	-29,400	58,000	58,000
Net Income	-52,600	-42,500	-22,200	-22,200
Net Change In Cash	320,900	319,700	970,500	970,500
Free Cash Flow	-31,235	58,500	-67,400	-117,282
Cash	37,000	51,600	17,800	243,300
Basic Shares	16,700	16,700	240,200	12,010

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$1,369,600	$1,392,400	$3,854,800	$3,604,300
Gross Profit	496,200	537,900	1,348,400	1,314,400
EBITDA	630,800	-98,000	141,200	1,728,800
EBIT	-178,300	-886,300	-1,704,400	-16,800
Net Income	-211,200	-915,200	-2,010,200	-188,200
Net Change In Cash	1,369,600	1,392,400	3,854,800	3,604,300
Free Cash Flow	-63,600	-152,200	-472,600	-920,300
Cash	17,800	357,700	300,000	384,600
Basic Shares	16,709	16,709	16,709	11,205