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Stingray Group Inc.

RAY-B.TOTSX
CA$10.20
CA$0.00(0.00%)

Stingray Group Inc. (RAY-B.TO) Financial Performance & Income Statement Overview

Explore the financials of Stingray Group Inc. (RAY-B.TO), including yearly and quarterly data on income, cash flow, 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
24.55%
24.55%
Gross Margin
44.15%
44.15%
Net Profit Margin
11.67%
11.67%
ROE
17.23%
17.23%
ROIC
13.65%
13.65%

Stingray Group Inc. (RAY-B.TO) Income Statement & Financial Overview

Analyze Stingray Group Inc.’s RAY-B.TO earnings with segmented quarterly and yearly financial statement figures.

MetricQ4 2025Q3 2025Q2 2025Q1 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

Financial performance has remained strong, with revenue growing from $89.07M in Q1 2025 to $96.008M in Q4 2025. Gross profit continued to perform well, with margins at 22% in the latest quarter. Operating income reached $19.18M in Q4 2025, holding a steady 20% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $21.98M. Net income dropped to $7.66M, keeping EPS at $0.11. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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