Stingray Group Inc.
Stingray Group Inc. (RAY-A.TO) Financial Performance & Income Statement Overview
Review Stingray Group Inc. (RAY-A.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Stingray Group Inc. (RAY-A.TO) Income Statement & Financial Overview
Review Stingray Group Inc. RAY-A.TO income statement with detailed quarterly and annual figures.
| 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 |
Over the last four quarters, Stingray Group Inc.'s revenue moved from $89.07M in Q1 2025 to $96.008M in Q4 2025. Operating income in Q4 2025 was $19.18M, with a strong operating margin of 20%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Stingray Group Inc. remained robust at $21.98M, reflecting operational efficiency. Net income dropped to $7.66M, with an EPS of $0.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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