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Stingray Group Inc Svv (RAY.TO)

Stingray Group Inc Svv (RAY.TO)
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Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms, including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are: Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment, which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 124,843 113,262 95,637 96,008 108,228
Sales Growth +10.23% +18.43% -0.39% -11.29% +15.65%
Net Income 7,494 11,772 16,783 7,655 15,677
Net Income Growth -36.34% -29.86% +119.24% -51.17% +169.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 1,151,642 848,485 816,903 816,658 836,566
Total Assets Growth +35.73% +3.87% +0.03% -2.38% +2.20%
Total Liabilities 866,473 559,623 537,936 549,824 570,509
Total Liabilities Growth +54.83% +4.03% -2.16% -3.63% +1.17%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 38,017 24,329 18,987 39,720 35,387
Operating Cash Flow Growth +56.26% +28.14% -52.20% +12.24% +84.47%
Net Cash Flow 2,291 3,560 -2,393 -5,102 10,464
Change in Net Cash Flow -35.65% +248.77% +53.10% -148.76% +1,753.08%
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