Stingray Group Inc. (TSX:RAY)
Canada · Delayed Price · Currency is CAD 16.40
-0.05 (-0.30%)
Nov 4, 2026, 11:11 AM EST
Stingray Group Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 520.15 | 457.77 | 386.89 | 345.43 | 323.94 | 282.63 |
Revenue Growth | 32.20% | 18.32% | 12.00% | 6.63% | 14.62% | 14.03% |
Gross Profit Gross Profit Growth | 149.21 | 132.39 | 131.61 | 118.58 | 111.67 | 87.24 |
Operating Income Operating Income Growth | 102.73 | 94.02 | 100.84 | 88.45 | 78.69 | 51.69 |
Net Income Net Income Growth | -38.77 | -28.58 | 36.44 | -13.74 | 30.12 | 33.29 |
Earnings Per Share EPS Growth | -0.57 | -0.42 | 0.53 | -0.20 | 0.43 | 0.47 |
EPS Growth | - | - | - | - | -8.32% | -23.11% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Radio Radio Growth | 130.2 | 132.41 | 132.35 | 129.37 | 128.71 | 123.54 |
Broadcasting and Commercial Music Broadcasting and Commercial Music Growth | 389.95 | 325.36 | 254.54 | 216.06 | 195.23 | 159.08 |
Total Total Growth | 520.15 | 457.77 | 386.89 | 345.43 | 323.94 | 282.63 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 21.89 | 20.75 | 13.98 | 9.61 | 15.45 | 14.56 |
Total Debt Total Debt Growth | 592.19 | 547.41 | 360.16 | 386.7 | 412.24 | 411.96 |
Net Cash (Debt) Net Cash Growth | -570.3 | -526.67 | -346.18 | -377.09 | -396.79 | -397.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.39 | -7.75 | -5.03 | -5.46 | -5.69 | -5.56 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 102.37 | 116.56 | 105.04 | 118.53 | 86.95 | 83.66 |
Capital Expenditures CapEx Growth | -6.93 | -7.56 | -7.19 | -7.81 | -8.23 | -9.06 |
Free Cash Flow Free Cash Flow Growth | 95.45 | 109 | 97.85 | 110.71 | 78.72 | 74.6 |
Free Cash Flow Growth | -9.46% | 11.40% | -11.62% | 40.65% | 5.51% | -24.30% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.68% | 28.92% | 34.02% | 34.33% | 34.47% | 30.87% |
Operating Margin | 19.75% | 20.54% | 26.06% | 25.61% | 24.29% | 18.29% |
Pretax Margin | -7.11% | -4.84% | 12.26% | 0.66% | 12.24% | 14.97% |
Profit Margin | -7.45% | -6.24% | 9.42% | -3.98% | 9.30% | 11.78% |
FCF Margin | 18.35% | 23.81% | 25.29% | 32.05% | 24.30% | 26.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.085 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 13.79% | -71.67% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.07% | 0.59% | 3.35% | 3.91% | 5.04% | 4.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 16.73 | - | 13.71 | 15.30 |
Forward PE | 8.07 | 8.63 | 7.35 | 7.73 | 6.40 | 7.68 |
P/FCF Ratio | 11.55 | 9.01 | 6.23 | 4.77 | 5.25 | 6.83 |
PS Ratio | 2.12 | 2.15 | 1.58 | 1.53 | 1.27 | 1.80 |