Starz Entertainment LLC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $319,700 | $-1,384,200 | $970,500 | $948,600 |
Gross Profit | 319,700 | -323,200 | 364,000 | 264,800 |
EBITDA | 183,500 | -688,100 | 533,500 | 434,800 |
EBIT | -29,400 | -163,300 | 58,000 | -97,200 |
Net Income | -42,500 | 33,700 | -22,200 | -163,300 |
Net Change In Cash | 319,700 | -1,384,200 | 970,500 | 948,600 |
Free Cash Flow | 58,500 | 319,787 | -117,282 | -91,604 |
Cash | 51,600 | 17,800 | 243,300 | 277,700 |
Basic Shares | 16,700 | 16,721 | 12,010 | 11,965 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,369,600 | $4,016,900 | $3,854,800 | $3,604,300 |
Gross Profit | 667,600 | 1,632,800 | 1,348,400 | 1,314,400 |
EBITDA | 638,200 | 884,500 | 141,200 | 1,728,800 |
EBIT | -178,300 | -885,600 | -1,704,400 | -16,800 |
Net Income | -211,200 | -1,102,900 | -2,010,200 | -188,200 |
Net Change In Cash | 1,369,600 | 4,016,900 | 3,854,800 | 3,604,300 |
Free Cash Flow | -63,600 | 362,100 | -163,300 | -920,300 |
Cash | 17,800 | 357,700 | 300,000 | 384,600 |
Basic Shares | 16,721 | 11,680 | 11,395 | 11,205 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.85 |
