Starz Entertainment LLC Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$322,400	$307,900	$306,900	$322,800
Gross Profit	-21,200	307,900	100,100	143,500
EBITDA	44,900	6,500	54,700	184,000
EBIT	-22,500	-177,000	-154,200	4,700
Net Income	-34,800	-189,400	-164,900	-20,700
Net Change In Cash	322,400	307,900	306,900	322,800
Free Cash Flow	13,100	-33,400	68,700	-25,984
Cash	86,800	59,600	102,100	35,700
Basic Shares	17,200	16,800	16,800	16,700

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$306,900	$1,369,600	$1,392,400	$3,854,800
Gross Profit	306,900	667,600	537,900	1,348,400
EBITDA	-85,700	638,200	-90,500	-894,500
EBIT	-154,200	-178,300	-886,300	-1,704,400
Net Income	-164,900	-211,200	-915,200	-2,010,200
Net Change In Cash	306,900	1,369,600	1,392,400	3,854,800
Free Cash Flow	1,300	-63,600	-152,200	-472,600
Cash	102,100	17,800	357,700	300,000
Basic Shares	16,800	16,709	16,709	16,709