Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 307.80M | 295.57M | 281.95M | 277.92M | 273.08M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 307.80M | 295.57M | 281.95M | 277.92M | 273.08M |
| Cost of Revenue | 218.58M | 199.48M | 187.81M | 183.32M | 180.62M |
| Gross Profit | 89.22M | 96.09M | 94.14M | 94.60M | 92.46M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 22.32M | 22.14M | 22.21M | 22.10M | 21.29M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 240.90M | 221.62M | 210.02M | 205.41M | 201.91M |
| Operating Income | 66.90M | 73.95M | 71.93M | 72.50M | 71.17M |
| Income Before Tax | 41.94M | 47.86M | 42.54M | 34.06M | -3.61M |
| Income Tax Expenses | 10.56M | 10.65M | 9.62M | 7.93M | 9.95M |
| Earnings from Continuing Operations | 31.39 | 37.21 | 32.93 | 26.13 | -13.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.39M | 37.21M | 32.93M | 26.13M | -13.56M |
| EBIT | 66.90M | 73.95M | 71.93M | 72.50M | 71.17M |
| EBITDA | 81.00M | 88.39M | 86.37M | 86.90M | 89.04M |
| EPS Basic | 0.46 | 0.55 | 0.48 | 0.38 | -0.20 |
| Normalized Basic EPS | 0.49 | 0.50 | 0.44 | 0.37 | 0.39 |
| EPS Diluted | 0.45 | 0.53 | 0.47 | 0.37 | -0.20 |
| Normalized Diluted EPS | 0.49 | 0.49 | 0.44 | 0.37 | 0.39 |
| Average Basic Shares Outstanding | 271.90M | 271.98M | 273.44M | 274.10M | 274.82M |
| Average Diluted Shares Outstanding | 274.51M | 274.22M | 274.94M | 275.39M | 276.11M |
| Dividend Per Share | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | 48.06% | 39.20% | 44.50% | 56.37% | -110.52% |