Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 89.55M | 82.23M | 69.12M | 66.90M | 77.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 89.55M | 82.23M | 69.12M | 66.90M | 77.32M |
| Cost of Revenue | 67.77M | 56.73M | 47.59M | 46.50M | 48.67M |
| Gross Profit | 21.78M | 25.51M | 21.53M | 20.40M | 28.65M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 5.93M | 5.28M | 5.47M | 5.63M | 5.75M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 73.70M | 62.01M | 53.06M | 52.12M | 54.42M |
| Operating Income | 15.85M | 20.22M | 16.06M | 14.77M | 22.90M |
| Income Before Tax | 8.16M | 11.38M | 16.39M | 6.01M | 14.07M |
| Income Tax Expenses | 2.78M | 2.84M | 4.26M | 680.80K | 2.88M |
| Earnings from Continuing Operations | 5.38M | 8.55M | 12.13M | 5.33M | 11.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.38M | 8.55M | 12.13M | 5.33M | 11.20M |
| EBIT | 15.85M | 20.22M | 16.06M | 14.77M | 22.90M |
| EBITDA | 20.65M | 24.71M | 20.67M | 14.97M | 28.04M |
| EPS Basic | 0.08 | 0.13 | 0.18 | 0.08 | 0.16 |
| Normalized Basic EPS | 0.14 | 0.13 | 0.15 | 0.08 | 0.14 |
| EPS Diluted | 0.08 | 0.12 | 0.17 | 0.07 | 0.16 |
| Normalized Diluted EPS | 0.13 | 0.13 | 0.15 | 0.08 | 0.14 |
| Average Basic Shares Outstanding | 68.03M | 67.82M | 67.96M | 68.09M | 68.11M |
| Average Diluted Shares Outstanding | 69.03M | 68.63M | 68.76M | 68.09M | 68.74M |
| Dividend Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | 77.12% | 43.20% | 30.35% | 66.83% | 32.56% |