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Stingray financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5.3
2023-11-22
Market Capitalization
$366.1 M
2023-11-22
Revenue
$323.9 M
FY, 2023
CreditSafe Score
?
Score changed on Nov 29, 2023
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 127.0M | 212.7M | 306.7M | 249.5M | 282.6M | 323.9M |
| Cost of goods sold | 44.2M | 5.8M | 7.1M | 4.9M | 68.8M | 93.3M |
| Gross profit | 82.7M | 206.8M | 299.6M | 244.5M | 213.9M | 230.6M |
| Gross profit margin, % | 65.2% | 97.2% | 97.7% | 98.0% | 75.7% | 71.2% |
| Operating expense total | 55.4M | 179.2M | 207.4M | 142.2M | 129.9M | 131.4M |
| Depreciation and amortization | 21.3M | 31.1M | 40.3M | 38.7M | 35.5M | 33.0M |
| EBITDA | 27.3M | 27.7M | 92.2M | 102.3M | 84.0M | 99.2M |
| EBITDA margin, % | 21.5% | 13.0% | 30.1% | 41.0% | 29.7% | 30.6% |
| EBIT | 5.5M | (3.5M) | 51.9M | 63.7M | 48.4M | 66.2M |
| EBIT margin, % | 4.3% | -1.6% | 16.9% | 25.5% | 17.1% | 20.4% |
| Interest expense | 5.4M | 8.5M | 22.0M | 21.1M | 8.4M | 25.6M |
| Pre tax profit | 2.3M | (15.2M) | 15.7M | 61.1M | 42.3M | 39.7M |
| Income tax expense | (13.0K) | (3.2M) | 1.7M | 16.0M | 9.0M | 9.5M |
| Net Income | 2.3M | (12.0M) | 14.0M | 45.1M | 33.3M | 30.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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