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Stingray Group, Inc. (TSE:RAY)
TSX:RAY
Canadian Market
RAY
Stingray Group
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Stingray Group (RAY) Financial Statements

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Stingray Group Financial Overview

Stingray Group's market cap is currently C$1.08B. The company's EPS TTM is C$-0.5731; its P/E ratio is -28.11; and it has a dividend yield of 1.38%. Stingray Group is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is C$0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 457.77MC$ 386.89MC$ 345.43MC$ 323.94MC$ 282.63M
Gross ProfitC$ 94.02MC$ 100.83MC$ 87.95MC$ 89.66MC$ 68.82M
Operating IncomeC$ 94.02MC$ 96.76MC$ 87.95MC$ 79.47MC$ 57.67M
EBITDAC$ 132.38MC$ 102.08MC$ 60.28MC$ 111.67MC$ 92.67M
Net IncomeC$ -28.57MC$ 36.44MC$ -13.74MC$ 30.12MC$ 33.29M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.75MC$ 13.98MC$ 9.61MC$ 15.45MC$ 14.56M
Total AssetsC$ 1.03BC$ 816.66MC$ 811.57MC$ 895.20MC$ 883.70M
Total DebtC$ 547.41MC$ 360.16MC$ 386.70MC$ 412.24MC$ 409.35M
Net DebtC$ 526.67MC$ 346.18MC$ 377.09MC$ 396.79MC$ 394.79M
Total LiabilitiesC$ 815.52MC$ 549.82MC$ 562.98MC$ 608.93MC$ 610.17M
Stockholders' EquityC$ 211.54MC$ 266.83MC$ 248.58MC$ 286.27MC$ 273.53M
Cash Flow
Free Cash FlowC$ 85.83MC$ 89.98MC$ 104.48MC$ 71.49MC$ 66.61M
Operating Cash FlowC$ 93.39MC$ 105.04MC$ 118.53MC$ 86.95MC$ 83.66M
Investing Cash FlowC$ -231.87MC$ -17.40MC$ -16.64MC$ -20.61MC$ -18.63M
Financing Cash FlowC$ 145.10MC$ -83.36MC$ -107.72MC$ -65.45MC$ -59.51M
Currency in CAD

Stingray Group Earnings and Revenue History

Income Statement >

Stingray Group Debt to Assets

Balance Sheet >

Stingray Group Cash Flow

Cash Flow >

Stingray Group Forecast EPS vs Actual EPS

Earnings >