STRZ (Starz Entertainment Corp.) Stock Financials & Earnings

STRZStarz Entertainment Corp.

Mkt Cap$249M

Revenue (TTM)$1.9B

Net Income (TTM)-$138M

EPS (TTM)-$7.02

Free Cash Flow (TTM)-$66M

Gross Margin41.0%

Op. Margin0.6%

Net Margin-7.1%

FCF Margin-3.4%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-30.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$1.1B	$468M	$43M
Q1 24	$909M	$380M	$16M
Q2 24	$1.0B	$423M	$68M
Q3 24	$975M	$403M	$71M
Q4 24	$1.1B	$427M	$79M
Q1 25	$348M	$158M	$10M
Q2 25	$347M	$124M	-$18M
Q3 25	$971M	$364M	$83M
Q4 25	$971M	$364M	$83M
Q1 26	$320M	$109M	-$21M
Q2 26	$321M	$321M	-$30M
Q3 26	$323M	$0	-$21M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 23	—	—	$426M
Q1 24	—	—	$365M
Q2 24	—	—	$354M
Q3 24	—	—	$332M
Q4 24	—	—	$348M
Q1 25	—	—	$109M
Q2 25	—	—	$102M
Q3 25	—	—	$281M
Q4 25	—	—	$281M
Q1 26	—	—	$93M
Q2 26	$29M	$78M	—
Q3 26	$32M	$65M	—

Revenue Segments

Quarter	Media Networks	Motion Picture	Studio Business	Television Production
Q3 25	$345M	$309M	-$88M	$405M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$300M	$0	$300M
Q1 24	$374M	$0	$374M
Q2 24	$255M	$0	$255M
Q3 24	$319M	$0	$319M
Q4 24	$358M	$0	$358M
Q1 25	$229M	$0	$229M
Q2 25	$278M	$0	$278M
Q3 25	$243M	$0	$243M
Q4 25	$18M	$0	$18M
Q1 26	$52M	$0	$52M
Q2 26	$37M	$0	$37M
Q3 26	$36M	$0	$36M

Shares Outstanding

Revenue Per Employee

Revenue / Employee