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Stingray Digit SV (TSE:RAY.A)
TSX:RAY.A
Canadian Market
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Stingray Digit SV (RAY.A) Financial Statements

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Stingray Digit SV Financial Overview

Stingray Digit SV's market cap is currently ―. The company's EPS TTM is C$-0.35; its P/E ratio is ―; and it has a dividend yield of 3.74%. Stingray Digit SV is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 93.58M$ 89.07M$ 83.67M$ 100.28M$ 82.49M
Gross Profit$ 93.58M$ 89.07M$ 83.67M$ 100.28M$ 82.49M
EBIT$ 14.86M$ 17.27M$ -42.93M$ 12.86M$ 13.11M
EBITDA$ 22.12M$ 24.61M$ -36.43M$ 20.34M$ 21.36M
Net Income Common Stockholders$ 5.81M$ 7.29M$ -46.32M$ 9.07M$ 9.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.58M$ 9.18M$ 9.61M$ 6.99M$ 9.70M
Total Assets$ 837.41M$ 807.79M$ 811.57M$ 880.36M$ 876.39M
Total Debt$ 397.37M$ 393.53M$ 386.70M$ 410.98M$ 423.66M
Net Debt$ 388.79M$ 384.34M$ 377.09M$ 403.99M$ 413.95M
Total Liabilities$ 563.92M$ 552.99M$ 562.98M$ 575.23M$ 575.83M
Stockholders Equity$ 254.62M$ 254.80M$ 248.58M$ 305.13M$ 300.56M
Cash Flow-
Free Cash Flow--$ 41.23M$ 27.63M$ 15.16M
Operating Cash Flow$ 19.18M$ 10.75M$ 44.26M$ 30.90M$ 19.10M
Investing Cash Flow$ -5.39M$ -3.62M$ -3.86M$ -4.90M$ -4.38M
Financing Cash Flow$ -14.43M$ -7.58M$ -37.80M$ -28.80M$ -16.65M
Currency in USD

Stingray Digit SV Earnings and Revenue History

Stingray Digit SV Debt to Assets

Stingray Digit SV Cash Flow

Stingray Digit SV Forecast EPS vs Actual EPS

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