Stingray Group Inc. (TSX:RAY)
Canada · Delayed Price · Currency is CAD 15.00
-0.15 (-0.99%)
Jul 24, 2026, 3:59 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | 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 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 333.74 | 386.89 | 345.43 | 323.94 | 282.63 | 247.86 |
Revenue Growth | -13.74% | 12.00% | 6.63% | 14.62% | 14.03% | -19.19% |
Gross Profit Gross Profit Growth | 333.74 | 386.89 | 345.43 | 323.94 | 282.63 | 247.86 |
Operating Income Operating Income Growth | 58.45 | 92.3 | 32.36 | 66.21 | 48.42 | 63.65 |
Net Income Net Income Growth | 36.05 | 36.44 | -13.74 | 30.12 | 33.29 | 45.1 |
Earnings Per Share EPS Growth | -0.42 | 0.53 | -0.20 | 0.43 | 0.47 | 0.62 |
EPS Growth | - | - | - | -8.51% | -24.19% | 244.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Broadcasting and Commercial Music Broadcasting and Commercial Music Growth | 339.16 | 339.16 | 254.54 | 216.06 | 195.23 | 159.08 |
Radio Radio Growth | 132.41 | 132.41 | 132.35 | 129.37 | 128.71 | 123.54 |
Total Total Growth | 471.57 | 471.57 | 386.89 | 345.43 | 323.94 | 282.63 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.75 | 20.75 | 13.98 | 9.61 | 15.45 | 14.56 |
Total Debt Total Debt Growth | 547.41 | 547.41 | 360.16 | 386.7 | 412.24 | 411.96 |
Net Cash (Debt) Net Cash Growth | -526.67 | -526.67 | -346.18 | -377.09 | -396.79 | -397.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.75 | -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 | Mar '26 Mar 31, 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 | 116.56 | 116.56 | 105.04 | 118.53 | 86.95 | 83.66 |
Capital Expenditures CapEx Growth | -7.56 | -7.56 | -7.19 | -7.81 | -8.23 | -9.06 |
Free Cash Flow Free Cash Flow Growth | 109 | 109 | 97.85 | 110.71 | 78.72 | 74.6 |
Free Cash Flow Growth | 11.40% | 11.40% | -11.62% | 40.65% | 5.51% | -24.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | 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 | Mar '21 Mar 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 17.51% | 23.86% | 9.37% | 20.44% | 17.13% | 25.68% |
Pretax Margin | 14.90% | 12.26% | 0.66% | 12.24% | 14.97% | 24.64% |
Profit Margin | 10.80% | 9.42% | -3.98% | 9.30% | 11.78% | 18.20% |
FCF Margin | 32.66% | 25.29% | 32.05% | 24.30% | 26.40% | 39.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 10.44% | 0% | 0% | 0% | 0% | 7.14% |
Dividend Yield | 2.22% | 3.34% | 3.91% | 5.03% | 4.13% | 4.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 16.92 | - | 13.86 | 15.45 |
Forward PE | 7.27 | 8.63 | 7.35 | 7.73 | 6.40 | 7.68 |
P/FCF Ratio | 9.57 | 9.02 | 6.24 | 4.77 | 5.25 | 6.82 |
PS Ratio | 2.21 | - | 1.58 | 1.53 | 1.28 | 1.80 |