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 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 | 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 |
| 333.74 | 386.89 | 345.43 | 323.94 | 282.63 | 247.86 | |
Revenue Growth (YoY) | -13.74% | 12.00% | 6.63% | 14.62% | 14.03% | -19.19% |
Gross Profit | 333.74 | 386.89 | 345.43 | 323.94 | 282.63 | 247.86 |
Depreciation & Amortization Expenses | 23.12 | 30.77 | 30.13 | 32.98 | 35.54 | 38.69 |
Other Operating Expenses | 252.17 | 263.83 | 282.94 | 224.76 | 198.66 | 145.51 |
Total Operating Expenses | 275.29 | 294.6 | 313.07 | 257.74 | 234.21 | 184.21 |
Operating Income | 58.45 | 92.3 | 32.36 | 66.21 | 48.42 | 63.65 |
Interest Income | 0.56 | 3.38 | 1.17 | - | - | - |
Interest Expense | -6.87 | -42.42 | -28.88 | -26.84 | -6.12 | 1.2 |
Other Non-Operating Income (Expense) | -1.23 | 0.82 | 0.02 | -0.29 | 0 | 3.79 |
Total Non-Operating Income (Expense) | -7.54 | -38.22 | -27.7 | -27.12 | -6.12 | 4.99 |
Pretax Income | 49.72 | 47.42 | 2.29 | 39.66 | 42.3 | 61.06 |
Provision for Income Taxes | 13.67 | 10.98 | 16.03 | 9.54 | 9.01 | 15.96 |
Net Income | 36.05 | 36.44 | -13.74 | 30.12 | 33.29 | 45.1 |
Net Income to Common | 36.05 | 36.44 | -13.74 | 30.12 | 33.29 | 45.1 |
Net Income Growth | -1.07% | - | - | -9.52% | -26.20% | 222.86% |
Shares Outstanding (Basic) | 68 | 68 | 69 | 70 | 71 | 73 |
Shares Outstanding (Diluted) | 68 | 69 | 69 | 70 | 71 | 73 |
Shares Change (YoY) | -1.32% | -0.34% | -0.95% | -2.37% | -2.69% | -3.32% |
EPS (Basic) | -0.42 | 0.53 | -0.20 | 0.43 | 0.47 | 0.62 |
EPS (Diluted) | -0.42 | 0.53 | -0.20 | 0.43 | 0.47 | 0.62 |
EPS Growth | - | - | - | -8.51% | -24.19% | 244.44% |
Free Cash Flow | 109 | 97.85 | 110.71 | 78.72 | 74.6 | 98.56 |
Free Cash Flow Growth | 11.40% | -11.62% | 40.65% | 5.51% | -24.30% | 21.02% |
Free Cash Flow Per Share | 1.60 | 1.42 | 1.60 | 1.13 | 1.04 | 1.34 |
Dividends Per Share | - | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 7.14% |
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% |
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% |
EBITDA | 96.82 | 123.05 | 62.49 | 99.19 | 83.97 | 102.34 |
EBITDA Margin | 29.01% | 31.80% | 18.09% | 30.62% | 29.71% | 41.29% |
EBIT | 58.45 | 92.3 | 32.36 | 66.21 | 48.42 | 63.65 |
EBIT Margin | 17.51% | 23.86% | 9.37% | 20.44% | 17.13% | 25.68% |
Effective Tax Rate | 27.50% | 23.16% | 700.31% | 24.06% | 21.31% | 26.14% |