Stingray Group Inc. (STGYF)

Stingray Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	429.75	386.89	345.43	323.94	282.63	247.86
Revenue Growth (YoY)	14.74%	12.00%	6.63%	14.62%	14.03%	-19.19%
Cost of Revenue	305.18	255.28	226.85	212.27	195.39	166.04
Gross Profit	124.57	131.61	118.58	111.67	87.24	81.82
Operating Expenses	31.2	30.77	30.13	32.98	35.54	38.69
Operating Income	93.37	100.84	88.45	78.69	51.69	43.13
Interest Expense	-	-23.89	-27.86	-22.8	-14.3	-17.78
Earnings From Equity Investments	-0.35	-3.38	-1.17	-	-	-
Currency Exchange Gain (Loss)	-7.08	-7.08	-0.41	-0.48	-1.13	8.52
Other Non Operating Income (Expenses)	-19.53	-10.22	-0.02	-2.47	1.75	10.57
EBT Excluding Unusual Items	68.55	56.27	58.99	52.96	38.02	44.44
Merger & Restructuring Charges	-4.46	-4.46	-3.2	-8.81	-6.2	-4.01
Impairment of Goodwill	-	-	-56.12	-	-	-
Gain (Loss) on Sale of Investments	-0.45	0.9	-0.02	0.29	-0	-3.79
Legal Settlements	-4.08	-4.08	3.23	-3.67	-2.51	-0.62
Other Unusual Items	-1.2	-1.2	-0.6	-1.1	12.99	25.05
Pretax Income	58.36	47.42	2.29	39.66	42.3	61.06
Income Tax Expense	14.65	10.98	16.03	9.54	9.01	15.96
Net Income	43.7	36.44	-13.74	30.12	33.29	45.1
Net Income to Common	43.7	36.44	-13.74	30.12	33.29	45.1
Net Income Growth	-	-	-	-9.52%	-26.20%	222.86%
Shares Outstanding (Basic)	68	68	69	70	71	73
Shares Outstanding (Diluted)	69	69	69	70	71	73
Shares Change (YoY)	1.25%	-0.34%	-0.95%	-2.37%	-2.69%	-3.32%
EPS (Basic)	0.64	0.53	-0.20	0.43	0.47	0.62
EPS (Diluted)	0.63	0.53	-0.20	0.43	0.47	0.61
EPS Growth	-	-	-	-8.32%	-23.11%	238.89%
Free Cash Flow	113.38	97.85	110.71	78.72	74.6	98.56
Free Cash Flow Per Share	1.63	1.42	1.60	1.13	1.04	1.34
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.300
Dividend Growth	300.00%	-	-	-	-	7.14%
Gross Margin	28.99%	34.02%	34.33%	34.47%	30.87%	33.01%
Operating Margin	21.73%	26.06%	25.61%	24.29%	18.29%	17.40%
Profit Margin	10.17%	9.42%	-3.98%	9.30%	11.78%	18.20%
Free Cash Flow Margin	26.38%	25.29%	32.05%	24.30%	26.40%	39.76%
EBITDA	113.47	120.51	108.28	100.5	75.1	70.34
EBITDA Margin	26.40%	31.15%	31.35%	31.03%	26.57%	28.38%
D&A For EBITDA	20.1	19.68	19.83	21.81	23.41	27.21
EBIT	93.37	100.84	88.45	78.69	51.69	43.13
EBIT Margin	21.73%	26.06%	25.61%	24.29%	18.29%	17.40%
Effective Tax Rate	25.11%	23.16%	700.31%	24.05%	21.31%	26.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.