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Stingray Group Inc.
RAY-A.TO•TSX
Communication Services
Broadcasting
CA$10.88
CA$0.34(3.23%)
Stingray Group Inc. (RAY-A.TO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Stingray Group Inc. (RAY-A.TO), covering cash flow, earnings, and balance sheets.
Revenue Growth
6.63%
↑ 6.63%
Operating Income Growth
12.52%
↑ 12.52%
Net Income Growth
-145.62%
↓ 145.62%
Operating Cash Flow Growth
36.32%
↑ 36.32%
Operating Margin
25.009%
↑ 25.009%
Gross Margin
27.96%
↑ 27.96%
Net Profit Margin
9.42%
↑ 9.42%
ROE
13.98%
↑ 13.98%
ROIC
13.75%
↑ 13.75%
Stingray Group Inc. (RAY-A.TO) Income Statement & Financial Overview
Explore comprehensive income reports for Stingray Group Inc. RAY-A.TO, broken down by year and quarter.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $96.008M | $108.23M | $93.58M | $89.07M |
| Cost of Revenue | $74.87M | $68.12M | $61.46M | $58.97M |
| Gross Profit | $21.14M | $32.05M | $24.87M | $30.10M |
| Gross Profit Ratio | $0.22 | $0.30 | $0.27 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.02M | $1.03M | $587000.00 | $445000.00 |
| Operating Expenses | $76.83M | $77.20M | $69.35M | $66.75M |
| Total Costs & Expenses | $76.83M | $76.17M | $68.71M | $66.75M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.27M | $6.16M | $6.59M | $6.45M |
| Depreciation & Amortization | $8.14M | $8.05M | $7.25M | $7.34M |
| EBITDA | $21.98M | $33.63M | $23.94M | $24.61M |
| EBITDA Ratio | $0.23 | $0.31 | $0.26 | $0.28 |
| Operating Income | $19.18M | $31.02M | $24.23M | $22.32M |
| Operating Income Ratio | $0.20 | $0.29 | $0.26 | $0.25 |
| Other Income/Expenses (Net) | -$10.54M | -$11.32M | -$15.96M | -$11.51M |
| Income Before Tax | $8.63M | $19.70M | $10.10M | $10.82M |
| Income Before Tax Ratio | $0.09 | $0.18 | $0.11 | $0.12 |
| Income Tax Expense | $977000.00 | $4.03M | $2.46M | $3.52M |
| Net Income | $7.66M | $15.68M | $5.81M | $7.29M |
| Net Income Ratio | $0.08 | $0.14 | $0.06 | $0.08 |
| EPS | $0.11 | $0.23 | $0.09 | $0.11 |
| Diluted EPS | $0.11 | $0.23 | $0.08 | $0.11 |
| Weighted Avg Shares Outstanding | $68.09M | $68.11M | $68.40M | $68.62M |
| Weighted Avg Shares Outstanding (Diluted) | $68.09M | $68.74M | $69.02M | $69.21M |
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