STARZ ENTERTAINMENT CORP /CN/ STRZ

Communication services SIC 7812 - Services-Motion Picture & Video Tape Production Nasdaq

Unless otherwise indicated or as the context requires, all references to the "Company," "Starz," "we," "us," and "our" refer to (i) following the Separation (as defined below), Starz Entertainment Corp., a corporation organized under the laws of the province of British Columbia, Canada, and its direct and indirect subsidiaries and (ii) prior to the Separation as the context requires, the Starz Business (as defined below). Prior to the Separation, as defined and further discussed below, the business of what would become Starz Entertainment Corp. (the "Company") substantially consisted of Lions Gate Entertainment Corp's ("Old Lionsgate" or "Parent") Media Networks segment consisting of (i) Starz Networks, which included the domestic distribution within the U.S. and Canada of STARZ branded premium subscription video services through over-the-top ("OTT") streaming platforms and distributors, on a direct-to-consumer basis through the STARZ App and through wholesale U.S. and Canada OTT and multichannel video programming distributors ("MVPDs"), including cable operators, satellite television providers and telecommunications companies (in the aggregate the "Starz Platform"), and (ii) International, which at that time primarily consisted of the OTT distribution of subscription video services outside the U.S. and Canada. ("LIONSGATE+") (collectively referred to as the "Starz Business"). Old Lionsgate also had a subsidiary Lionsgate Studios Corp. (formerly trading on the Nasdaq Stock Market under the ticker symbol LION) ("Legacy Lionsgate Studios") that included the company's motion picture and television studio operations (collectively referred to as the "LG Studios Business").

Last close 26.89 2026-09-04
Market cap $460.5M 2026-06-30 share count
52-week range 8.40 - 32.58

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.37B$1.39B$1.42B$3.60B$3.27B$3.89B$3.68B$4.13B$3.20B
SG&A $101.8M$129.2M$124.0M$475.4M$486.6M$430.4M$445.4M$454.4M$355.4M
Total operating expenses $1.54B$2.30B$2.77B$3.60B$3.10B$3.89B$3.55B$3.88B$3.22B
Operating income -$170.4M-$903.5M-$1.35B$9.0M$170.6M$2.8M$130.0M$248.7M-$16.3M
Interest expense $45.6M$47.2M$58.6M$176.0M$181.5M$191.3M$198.9M$193.7M$115.2M
Pre-tax income -$223.9M-$933.5M-$1.35B-$177.0M-$17.4M-$203.1M-$308.1M$148.7M-$134.4M
Income tax $8.6M$128.9M$18.3M$28.4M$17.1M$3.3M$8.5M$319.4M$148.9M
Net income -$211.2M-$915.2M-$1.87B-$188.2M-$18.9M-$188.4M-$284.2M$473.6M$14.8M
EPS, basic -12.63-54.73-8.82-0.84-0.09-0.86-1.332.270.09
EPS, diluted -12.63-54.73-8.82-0.84-0.09-0.86-1.332.150.09
Shares, diluted (wtd. avg.) $16.7M$16.7M$227.9M$224.1M$220.5M$217.9M$213.7M$220.4M$172.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $35.7M$17.8M$37.0M$61.6M$114.3M$528.7M$318.2M$184.3M$378.1M$324.7M
Receivables $84.4M$52.7M$52.9M$582.1M$442.2M$383.7M$522.0M$647.2M$946.0M$908.1M
Total current assets $132.2M$170.5M$126.8M$1.12B$1.06B$1.19B$1.31B$1.39B$1.77B$1.69B
Property, plant and equipment $49.1M$48.6M$51.1M$155.3M$161.7M$165.5M
Goodwill $0$0$494.0M$2.76B$2.76B$2.83B$2.83B$2.74B$2.70B
Other intangibles $690.9M$816.0M$966.1M$1.30B$1.44B$1.58B$1.72B$1.87B$1.94B$2.05B
Total assets $1.91B$2.17B$2.14B$7.43B$8.99B$8.31B$7.95B$8.41B$8.97B$9.20B
Accounts payable $60.0M$64.5M$80.3M$368.1M$352.1M$545.4M$526.9M$531.2M$447.7M$573.0M
Short-term debt $7.5M$0$860.3M$41.4M$222.8M$88.0M
Total current liabilities $539.4M$622.5M$408.4M$2.57B$2.40B$1.69B$1.51B$1.65B$2.41B$1.69B
Long-term debt $605.8M$699.9M$1.62B$1.98B$2.20B$2.54B
Total liabilities $1.27B$1.41B$1.22B$6.30B$5.99B$5.71B
Retained earnings -$108.5M$0-$3.58B-$2.44B-$369.7M-$82.9M-$16.9M$208.7M$516.6M$10.6M
Total equity $646.0M$766.4M$919.2M$1.53B$2.80B$2.79B$2.66B$2.92B$3.16B$2.51B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$46.0M-$131.8M-$438.3M-$660.9M-$500.0K$614.6M$427.5M$386.4M$558.5M
Depreciation and amortisation $170.3M$161.8M$155.7M$177.9M$188.5M$197.7M$163.4M$159.0M$63.1M
Stock-based compensation $18.0M$24.6M$25.7M$100.0M$89.0M$50.5M$68.1M$88.4M$76.9M
Capital expenditure $17.6M$20.4M$34.3M$33.1M$35.0M$31.1M$43.8M$45.9M$25.2M
Investing cash flow -$99.2M-$24.8M-$42.5M-$80.5M-$31.1M-$51.7M-$121.7M$292.6M-$1.15B
Financing cash flow $126.0M$132.0M$428.1M$599.4M$237.9M-$426.1M-$499.3M-$622.4M$850.1M
Dividends paid $0$0$57.4M$0$26.8M
Buybacks $0$0$2.2M$2.6M$0$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000929351-26-000011.

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