15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 18.8% per year over the past 5 years.
Operating margin has contracted, at -12.4% in the latest year.
Financial health
Total debt ($700M) exceeds cash ($18M); net debt is $682M.
Total debt has grown slower than revenue (-28.2% vs -18.8% per year).
Operating income covered interest expense -3.7× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
-$211M
0.0%
-12.4%
-$64M
$700M
$18M
2024
$1.4B
-$915M
0.0%
-64.9%
-$152M
$2.5B
$23M
2023
$1.4B
-$1.9B
0.0%
-94.8%
-$473M
$2.0B
$272M
2022
$3.6B
-$188M
0.0%
0.2%
-$694M
$2.4B
$371M
2021
$3.3B
-$19M
0.0%
5.2%
-$36M
$2.6B
$529M
2020
$3.9B
-$188M
0.0%
0.1%
$584M
—
$318M
2019
$3.7B
-$284M
0.0%
3.5%
—
—
$184M
2018
$4.1B
$474M
0.0%
6.0%
—
—
$378M
2017
$3.2B
$15M
0.0%
-0.5%
—
—
$322M
2016
—
$50M
—
—
-$37M
$865M
$58M
2015
—
$182M
—
—
$79M
$714M
$103M
2014
—
$152M
—
—
$244M
$677M
$26M
2013
—
$232M
—
—
$274M
$858M
$62M
2012
—
-$39M
—
—
-$216M
$1.1B
$64M
2011
—
-$30M
—
—
$40M
$407M
$86M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$307M
-$165M
0.0%
-49.8%
$69M
$614M
$102M
Sep '25
$321M
-$53M
0.0%
-10.8%
-$31M
$613M
$37M
Jun '25
$320M
-$43M
0.0%
-8.4%
$59M
$612M
$52M
May '25
—
-$7M
—
—
—
—
—
Mar '25
$331M
-$153M
0.0%
-43.0%
-$67M
$700M
$18M
Dec '24
$971M
-$22M
0.0%
3.7%
-$124M
$2.6B
$201M
Sep '24
$347M
-$31M
0.0%
-4.9%
$4M
$2.5B
$230M
Jun '24
$348M
$4M
0.0%
2.9%
-$38M
$2.2B
$193M
Mar '24
-$1.5B
$148M
0.0%
1.7%
-$529M
$2.5B
$23M
Dec '23
$975M
-$107M
0.0%
-4.5%
$65M
$2.3B
$283M
Sep '23
$1.0B
-$886M
0.0%
-80.5%
$292M
$1.9B
$224M
Jun '23
$909M
-$71M
0.0%
-1.8%
$20M
$1.9B
$323M
Mar '23
$1.1B
-$97M
0.0%
-4.6%
$1M
$2.0B
$272M
Dec '22
$1.0B
$17M
0.0%
0.8%
-$4M
$2.1B
$425M
Sep '22
$875M
-$1.8B
0.0%
-199.7%
-$151M
$2.2B
$557M
Jun '22
$894M
-$119M
0.0%
-7.6%
-$10M
$2.2B
$379M
Mar '22
$930M
-$105M
0.0%
-5.4%
-$182M
$2.4B
$371M
Dec '21
$885M
-$46M
0.0%
1.1%
-$165M
$2.4B
$314M
Sep '21
$888M
$8M
0.0%
3.4%
$8M
$2.4B
$443M
Jun '21
$901M
-$45M
0.0%
2.3%
-$355M
$2.5B
$262M
Valuation over time
How the market has priced STRZ against its own fundamentals since 2025-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.3× (May '25) to 0.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is STRZ growing its revenue and profit?
Over the past 5 years, STARZ ENTERTAINMENT CORP /CN/'s revenue has declined 18.8% per year. These are computed facts, not advice.
How much debt does STRZ have?
As of FY2025, STARZ ENTERTAINMENT CORP /CN/ reported $700M of total debt against $18M of cash; operating income covered interest expense -3.7×.
What is STRZ's profit margin?
In FY2025, gross margin was —, operating margin -12.4%, and net margin -15.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.