Stingray Group Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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%
Gross Profit	429.75	386.89	345.43	323.94	282.63	247.86
Depreciation & Amortization Expenses	31.2	30.77	30.13	32.98	35.54	38.69
Other Operating Expenses	323.03	263.83	282.94	224.76	198.66	145.51
Operating Income	75.52	92.3	32.36	66.21	48.42	63.65
Interest Income	0.35	3.38	1.17	-	-	-
Interest Expense	-16.39	-42.42	-28.88	-26.84	-6.12	1.2
Other Non-Operating Income (Expense)	0.03	0.82	0.02	-0.29	0	3.79
Total Non-Operating Income (Expense)	-16	-38.22	-27.7	-27.12	-6.12	4.99
Pretax Income	58.36	47.42	2.29	39.66	42.3	61.06
Provision for Income Taxes	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	69,640	70,969	73
Shares Outstanding (Diluted)	68	69	69	69,770	71,464	73
Shares Change (YoY)	-1.40%	-0.34%	-99.90%	-2.37%	97215.17%	-99.90%
EPS (Basic)	0.64	0.53	-0.20	0.43	0.47	0.62
EPS (Diluted)	0.64	0.53	-0.20	0.43	0.47	0.62
EPS Growth	0.34%	-	-	-8.51%	-24.19%	244.44%
Free Cash Flow	113.38	97.85	110.71	78.72	74.6	98.56
Free Cash Flow Growth	15.87%	-11.62%	40.65%	5.51%	-24.30%	21.02%
Free Cash Flow Per Share	-	1.42	1.60	0.00	0.00	1.34
Dividends Per Share	0.320	0.300	0.300	0.300	0.300	0.300
Dividend Growth	6.67%	-	-	-	-	7.14%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	17.57%	23.86%	9.37%	20.44%	17.13%	25.68%
Profit Margin	10.17%	9.42%	-3.98%	9.30%	11.78%	18.20%
FCF Margin	26.38%	25.29%	32.05%	24.30%	26.40%	39.76%
EBITDA	106.65	123.05	62.49	99.19	83.97	102.34
EBITDA Margin	24.82%	31.80%	18.09%	30.62%	29.71%	41.29%
EBIT	75.52	92.3	32.36	66.21	48.42	63.65
EBIT Margin	17.57%	23.86%	9.37%	20.44%	17.13%	25.68%
Effective Tax Rate	25.11%	23.16%	700.31%	24.06%	21.31%	26.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.