Stingray Group, Inc.

Stingray Group, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Stingray Group, Inc. has 67.00M shares outstanding.

As of June 30, 2026, Stingray Group, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.57, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stingray Group, Inc. posted a negative return on equity (ROE) of -16.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.13, reflecting losses generated across the asset base. The company generates approximately 417,713.47 in revenue per employee across its workforce of 768.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stingray Group, Inc. recorded 1.09M in income tax expense. The company reported a pretax loss of -22.82M and -23.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Stingray Group, Inc. generated 320.80M in revenue and converted that into -23.91M in net income, yielding earnings per share of -0.35. EBITDA reached 27.30M, while operating income came in at 58.42M.

As of June 30, 2026, Stingray Group, Inc. holds 13.50M in cash and equivalents against 365.23M in total debt, resulting in a net debt position of 337.73M. Total book value stands at 126.13M, with working capital of -11.66M providing operational flexibility.

Stingray Group, Inc. produced 63.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.01M in capital expenditures, free cash flow totaled 49.13M - equivalent to 0.72 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.21 and net profit margin of -7.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stingray Group, Inc. paid dividends of 0.20 per share. The dividend payout ratio of -57.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.