STRZ · XBRL financial data

Starz Entertainment financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (STRZ's year ends in late December)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	975	1,118*	835	949	971	331	320	321	323*	307	308	322
General and administrative	121	122*	120	110	106	25	29	29	32*	29	40	31
Operating income (loss)	(44)	(61)*	19	(89)	36	(142)	(27)	(35)	(5)*	(153)	(176)	(21)
Interest expense	67	77*	69	74	69	11	13	16	14*	14	14	14
Other income (expense)	(3)	(7)*	(3)	(16)	14*	(2)	(3)	(2)	(2)*	(2)	(2)	(1)
Income tax expense (benefit)	5	(78)*	10	2	4	0	(0)	0	0*	(3)	(1)	(2)
Net income (loss)	(107)	(39)*	(59)	(163)	(22)	(153)	(43)	(53)	(73)*	(165)	(189)	(35)
Earnings per share, basic‡ USD per share	(6.75)	—	(3.75)	(10.19)	(1.35)	(9.15)	(38.08)	(3.15)	—	(9.83)	(11.27)	(2.02)
Earnings per share, diluted‡ USD per share	(6.75)	—	(3.75)	(10.19)	(1.35)	(9.15)	(38.08)	(3.15)	—	(9.83)	(11.27)	(2.02)
Weighted average shares, basic‡ millions of shares	16	16*	16	16	16	17	1	17	—	17	17	17
Weighted average shares, diluted‡ millions of shares	16	16*	16	16	16	17	1	17	—	17	17	17

‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (May 2025); filings made before it reported them unadjusted.
† Share count changed about 15x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (STRZ's year ends in late December)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	283	314	193	230	201	18	52	37	36	102	60	87
Accounts receivable	810	753	655	573	560	53	56	66	84	82	80	66
Prepaid and other current assets	66	58	60	67	54	18	—	—	—	—	—	—
Total current assets	1,526	1,464	1,244	1,153	1,071	171	123	114	132	195	151	164
Property and equipment, net	—	51	—	—	—	49	50	50	49	48	48	48
Right-of-use asset	365	389	361	348	339	37	—	—	42	0	0	1
Goodwill	801	811	812	807	809	0	—	—	—	—	—	—
Total assets	7,155	7,093	7,222	7,147	7,167	2,173	2,092	1,972	1,913	1,789	1,672	1,594
Accounts payable	307	328	320	345	337	65	78	83	60	68	61	68
Accrued liabilities	325	355	329	228	200	65	64	41	49	57	121	133
Current portion of long-term debt	50	860	650	363	119	0	—	4	8	11	15	20
Total current liabilities	3,172	3,992	4,134	3,791	3,400	623	677	600	539	628	596	493
Long-term debt	2,238	1,620	1,545	2,098	2,442	700	612	609	606	603	600	658
Lease liability, non-current	—	385	—	—	—	46	54	51	48	46	43	40
Total liabilities	7,069	7,280	7,148	7,272	7,324	1,407	1,379	1,309	1,267	1,310	1,376	1,326
Retained earnings (accumulated deficit)	(3,575)	(3,577)	(3,243)	(3,396)	(3,423)	0	(35)	(88)	(109)	(273)	(463)	(498)
Total stockholders' equity	(326)	(313)	15	(142)	(168)	766	712	663	646	479	296	269
Total liabilities and equity	7,155	7,093	7,222	7,147	7,167	2,173	2,092	1,972	1,913	1,789	1,672	1,594
Common shares outstanding (cover page)‡ millions of shares	—	—	—	—	—	1	1	17	17	17	17	17

‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (May 2025); filings made before it reported them unadjusted.
† Share count changed about 15x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (STRZ's year ends in late December)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(107)	(39)*	(59)	(163)	(22)	(153)	(43)	(53)	(73)*	(165)	(189)	(35)
Stock-based compensation	32*	15*	18	23*	18*	4	7	4*	4*	3	17*	7*
Depreciation and amortization	50	53*	46	46	44	48	49	48	47*	69	67	67
Net cash from operating activities	71*	(5)*	(159)	(82)*	(119)*	(64)	65	(26)*	(21)*	73	(28)*	19*
Purchases of property and equipment	6*	10*	9	9*	5*	4	7	5*	5*	5	5*	6*
Net cash from investing activities	(334)*	(11)*	(46)	3*	(3)*	49	75	(5)*	(4)*	(4)	(5)*	(6)*
Proceeds from issuing equity	—	—	283	(1)*	(3)*	—	—	—	—	—	—	—
Net cash from financing activities	325*	57*	76	124*	93*	19	(107)	16*	24*	(3)	(10)*	14*
Net change in cash	—	year only	(12)	(6)*	—	4	34	(15)*	(1)*	66	(43)*	27*

† Share count changed about 15x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Starz Entertainment	87	322	19*	17.3M	—	Q3 FY26 10-QSep 30, 2026
CuriosityStream	5.4	23	(4.2)*	59.3M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Gaia	7.1	22	(4.1)*	not reported	1.5 quarters	Q3 FY26 10-QSep 30, 2026
BMP AI Technologies	0	0	(0)*	51.8M	—	Q2 FY26 10-QJun 30, 2026
Angel Studios	48	112	17*	186.5M	—	Q2 FY26 10-QJun 30, 2026
Winvest Group	0	0.1*	(0.1)*	116.5M	0.4 quarters	Q4 FY25 10-KDec 31, 2025
FuboTV	230	1,482	(4.7)*	not reported	48.9 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.