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PodcastOne (PODC) Financials

PodcastOne logo
$3.99 -0.30 (-6.99%)
Closing price 04:00 PM Eastern
Extended Trading
$3.86 -0.14 (-3.38%)
As of 07:35 PM Eastern
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Annual Income Statements for PodcastOne

Annual Income Statements for PodcastOne

This table shows PodcastOne's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.97 -15 -6.46 -2.64
Consolidated Net Income / (Loss)		 -6.97 -15 -6.46 -2.64
Net Income / (Loss) Continuing Operations		 -6.97 -15 -6.46 -2.64
Total Pre-Tax Income 		-6.97 -15 -6.43 -2.64
Total Operating Income		 -1.84 -5.01 -6.43 -2.64
Total Gross Profit		 7.07 5.98 4.73 7.57
Total Revenue		 35 43 52 62
Operating Revenue		 35 43 52 62
Total Cost of Revenue		 28 37 47 54
Operating Cost of Revenue		 28 37 47 54
Total Operating Expenses		 8.90 11 11 10
Selling, General & Admin Expense		 3.32 5.45 6.21 6.35
Marketing Expense		 5.17 4.56 3.48 3.24
Research & Development Expense		 0.31 0.09 0.05 0.05
Amortization Expense		 0.10 0.90 1.09 0.57
Impairment Charge		 - 0.00 0.33 0.00
Total Other Income / (Expense), net		 -5.13 -9.67 0.00 -0.00
Other Income / (Expense), net		 -0.46 -7.42 0.00 -0.00
Income Tax Expense		 0.00 0.06 0.02 0.00
Basic Earnings per Share		 ($0.06) ($0.68) ($0.26) ($0.10)
Weighted Average Basic Shares Outstanding		 110.82M 21.77M 24.38M 26.65M
Weighted Average Diluted Shares Outstanding		 - 23.79M - 30.07M
Weighted Average Basic & Diluted Shares Outstanding		 - 23.79M - 30.07M

Quarterly Income Statements for PodcastOne

This table shows PodcastOne's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -11 -2.60 -1.37 -1.67 -1.58 -1.84 -0.98 -0.15
Consolidated Net Income / (Loss)		 -11 -2.60 -1.37 -1.67 -1.58 -1.84 -0.98 -0.15
Net Income / (Loss) Continuing Operations		 -11 -2.60 -1.37 -1.67 -1.58 -1.84 -0.98 -0.15
Total Pre-Tax Income 		-11 -2.60 -1.37 -1.66 -1.58 -1.83 -0.98 -0.15
Total Operating Income		 -1.43 -2.60 -1.37 -1.66 -1.58 -1.83 -0.98 -0.15
Total Gross Profit		 1.46 1.06 1.45 1.01 0.73 1.54 1.61 2.61
Total Revenue		 11 10 13 12 13 14 15 16
Operating Revenue		 11 10 13 12 13 14 15 16
Total Cost of Revenue		 9.06 9.39 12 11 12 13 14 13
Operating Cost of Revenue		 9.06 9.39 12 11 12 13 14 13
Total Operating Expenses		 2.89 3.66 2.82 2.67 2.31 3.36 2.59 2.77
Selling, General & Admin Expense		 1.22 2.60 1.40 1.45 1.28 2.07 1.77 1.75
Marketing Expense		 1.45 0.73 0.85 0.88 0.89 0.86 0.68 0.85
Research & Development Expense		 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Amortization Expense		 0.19 0.31 0.38 0.33 0.13 0.26 0.13 0.16
Impairment Charge		 0.00 0.00 0.18 0.00 0.00 0.16 0.00 0.00
Total Other Income / (Expense), net		 -9.45 0.00 0.00 0.00 0.00 - 0.00 -0.00
Other Income / (Expense), net		 -8.79 - - - 0.00 - - -0.00
Income Tax Expense		 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00
Basic Earnings per Share		 ($0.52) ($0.11) ($0.06) ($0.07) ($0.06) ($0.07) ($0.04) ($0.01)
Weighted Average Basic Shares Outstanding		 20.71M 23.07M 23.71M 24.16M 24.54M 24.38M 26.51M 26.90M
Weighted Average Diluted Shares Outstanding		 - 23.15M 26.41M 24.44M 24.90M 0.00 26.91M 27.16M
Weighted Average Basic & Diluted Shares Outstanding		 - 23.15M 26.41M 24.44M 24.90M 0.00 26.91M 27.16M

Annual Cash Flow Statements for PodcastOne

This table details how cash moves in and out of PodcastOne's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.46 -2.12 -0.37 2.43
Net Cash From Operating Activities		 -4.70 2.21 -0.21 2.45
Net Cash From Continuing Operating Activities		 -4.70 2.21 -0.21 2.45
Net Income / (Loss) Continuing Operations		 -6.97 -15 -6.46 -2.64
Consolidated Net Income / (Loss)		 -6.97 -15 -6.46 -2.64
Depreciation Expense		 0.32 1.15 1.34 0.62
Non-Cash Adjustments To Reconcile Net Income		 -2.61 13 5.49 4.36
Changes in Operating Assets and Liabilities, net		 0.48 1.13 -0.58 0.13
Net Cash From Investing Activities		 -0.22 -1.33 -0.15 -0.02
Net Cash From Continuing Investing Activities		 -0.22 -1.33 -0.15 -0.02
Purchase of Property, Plant & Equipment		 -0.22 -0.32 -0.15 -0.02
Net Cash From Financing Activities		 7.38 -3.00 0.00 0.00
Net Cash From Continuing Financing Activities		 7.38 -3.00 0.00 0.00
Cash Interest Paid		 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for PodcastOne

This table details how cash moves in and out of PodcastOne's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2025 9/30/2024 12/31/2024 3/31/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.02 0.91 0.04 0.79 0.46 -0.78 0.51 0.67 0.09
Net Cash From Operating Activities		 0.63 1.21 0.43 0.90 0.53 -0.76 0.51 0.58 0.09
Net Cash From Continuing Operating Activities		 0.63 1.21 0.43 0.90 0.53 -0.76 0.51 0.58 0.09
Net Income / (Loss) Continuing Operations		 -11 -2.60 -1.05 -1.05 -1.67 -1.58 -1.84 -0.15 -0.46
Consolidated Net Income / (Loss)		 -11 -2.60 -1.05 -1.05 -1.67 -1.58 -1.84 -0.15 -0.46
Depreciation Expense		 0.25 0.37 0.44 0.24 0.39 0.19 0.31 0.08 0.17
Non-Cash Adjustments To Reconcile Net Income		 11 1.46 0.56 1.90 2.25 1.30 1.46 -0.17 -0.05
Changes in Operating Assets and Liabilities, net		 -0.40 1.98 0.48 -0.18 -0.45 -0.66 0.58 0.82 0.43

Annual Balance Sheets for PodcastOne

This table presents PodcastOne's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 28 24 21 29
Total Current Assets		 11 8.57 7.56 11
Cash & Equivalents		 3.56 1.45 1.08 3.51
Accounts Receivable		 6.88 6.02 6.25 7.33
Prepaid Expenses		 1.01 1.11 0.23 0.23
Plant, Property, & Equipment, net		 0.24 0.31 0.06 0.20
Total Noncurrent Assets		 17 15 14 18
Noncurrent Note & Lease Receivables		 3.77 0.06 0.35 5.27
Goodwill		 12 12 12 12
Intangible Assets		 0.73 3.15 1.19 0.61
Total Liabilities & Shareholders' Equity		 28 24 21 29
Total Liabilities		 21 7.78 6.05 12
Total Current Liabilities		 21 7.70 6.05 12
Accounts Payable		 9.19 7.70 6.05 12
Other Current Liabilities		 12 - 0.00 0.07
Total Noncurrent Liabilities		 0.00 0.09 0.00 0.10
Other Noncurrent Operating Liabilities		 0.00 0.09 0.00 0.10
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.12 16 15 17
Total Preferred & Common Equity		 7.12 16 15 17
Total Common Equity		 7.12 16 15 17
Common Stock		 20 46 51 56
Retained Earnings		 -13 -30 -36 -39

Quarterly Balance Sheets for PodcastOne

This table presents PodcastOne's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2025 9/30/2024 12/31/2024 9/30/2025 12/31/2025
Total Assets		 28 28 22 23 21 23 25
Total Current Assets		 11 9.62 8.82 8.34 6.64 9.18 12
Cash & Equivalents		 0.49 1.41 1.87 1.36 0.57 2.75 3.42
Accounts Receivable		 9.69 7.82 6.82 6.32 5.83 6.14 7.98
Prepaid Expenses		 0.97 0.40 0.13 0.66 0.24 0.29 0.25
Plant, Property, & Equipment, net		 0.24 0.31 0.06 0.31 0.27 0.05 0.24
Total Noncurrent Assets		 17 18 13 14 14 13 13
Goodwill		 12 12 12 12 12 12 12
Intangible Assets		 2.82 3.05 1.06 2.15 1.37 0.94 0.78
Total Liabilities & Shareholders' Equity		 28 28 22 23 21 23 25
Total Liabilities		 11 11 7.62 7.64 5.62 7.86 8.94
Total Current Liabilities		 11 11 7.62 7.59 5.62 7.86 8.85
Accounts Payable		 11 11 7.62 7.59 5.62 7.86 8.75
Other Current Liabilities		 0.00 0.00 - - - - 0.10
Total Noncurrent Liabilities		 0.26 0.28 0.00 0.05 0.00 0.00 0.10
Other Noncurrent Operating Liabilities		 0.26 0.28 0.00 0.05 0.00 0.00 0.10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17 16 15 15 15 15 16
Total Preferred & Common Equity		 17 16 15 15 15 15 16
Total Common Equity		 17 16 15 15 15 15 16
Common Stock		 43 45 52 48 49 53 54
Retained Earnings		 -26 -29 -37 -33 -34 -38 -38

Annual Metrics And Ratios for PodcastOne

This table displays calculated financial ratios and metrics derived from PodcastOne's official financial filings.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 23,150,136.00 24,896,527.00 27,160,115.00
DEI Adjusted Shares Outstanding		 0.00 23,150,136.00 24,896,527.00 27,160,115.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.64 -0.26 -0.10
Growth Metrics		 - - - -
Revenue Growth		 0.00% 24.99% 20.36% 18.33%
EBITDA Growth		 0.00% -542.11% 45.40% 60.20%
EBIT Growth		 0.00% -442.08% 48.24% 58.91%
NOPAT Growth		 0.00% -173.08% -28.40% 58.94%
Net Income Growth		 0.00% -111.45% 56.16% 59.06%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 147.06% -109.59% 1,256.60%
Free Cash Flow Firm Growth		 0.00% 0.00% 75.28% 62.64%
Invested Capital Growth		 0.00% 318.78% -5.59% -3.40%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 53.97% 27.65% -14.42%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 20.40% 13.80% 9.07% 12.27%
EBITDA Margin		 6.09% -21.55% -9.78% -3.29%
Operating Margin		 -5.30% -11.57% -12.34% -4.28%
EBIT Margin		 -6.62% -28.71% -12.34% -4.29%
Profit (Net Income) Margin		 -20.11% -34.02% -12.39% -4.29%
Tax Burden Percent		 100.00% 100.37% 100.37% 100.00%
Interest Burden Percent		 303.84% 118.08% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -36.11% -38.02% -31.10% -13.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 123.42% 410.33% 123.74% 21.26%
Return on Net Nonoperating Assets (RNNOA)		 -61.75% -87.57% -9.92% -3.03%
Return on Equity (ROE)		 -97.86% -125.59% -41.03% -16.40%
Cash Return on Invested Capital (CROIC)		 0.00% -160.91% -25.35% -9.92%
Operating Return on Assets (OROA)		 -16.25% -47.49% -28.39% -10.49%
Return on Assets (ROA)		 -49.36% -56.28% -28.50% -10.49%
Return on Common Equity (ROCE)		 -97.86% -125.59% -41.03% -16.40%
Return on Equity Simple (ROE_SIMPLE)		 -97.86% -90.15% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.28 -3.51 -4.50 -1.85
NOPAT Margin		 -3.71% -8.10% -8.64% -3.00%
Net Nonoperating Expense Percent (NNEP)		 -159.53% -448.34% -154.85% -34.64%
Return On Investment Capital (ROIC_SIMPLE)		 - -21.47% -29.74% -10.82%
Cost of Revenue to Revenue		 79.60% 86.20% 90.93% 87.73%
SG&A Expenses to Revenue		 9.57% 12.58% 11.91% 10.30%
R&D to Revenue		 0.90% 0.20% 0.10% 0.07%
Operating Expenses to Revenue		 25.69% 25.37% 21.41% 16.56%
Earnings before Interest and Taxes (EBIT)		 -2.29 -12 -6.43 -2.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.11 -9.33 -5.10 -2.03
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 2.96 2.65 3.24
Price to Tangible Book Value (P/TBV)		 0.00 41.89 20.93 12.48
Price to Revenue (P/Rev)		 0.00 1.12 0.77 0.90
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.15 2.77 3.82
Enterprise Value to Revenue (EV/Rev)		 0.00 1.08 0.75 0.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 21.23 0.00 21.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 -0.50 -0.21 -0.08 -0.14
Leverage Ratio		 3.97 2.23 1.44 1.56
Compound Leverage Factor		 12.05 2.63 1.44 1.56
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.15 3.13 2.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.54 1.11 1.25 0.92
Quick Ratio		 0.49 0.97 1.21 0.90
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -15 -3.67 -1.37
Operating Cash Flow to CapEx		 -2,145.21% 695.28% -137.66% 11,145.45%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.61 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.01 0.98 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.05 0.84 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 2.45 1.65 2.30 2.45
Accounts Receivable Turnover		 0.00 6.71 8.50 9.08
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 157.18 283.26 468.98
Accounts Payable Turnover		 0.00 4.42 6.89 6.01
Days Sales Outstanding (DSO)		 0.00 54.36 42.96 40.18
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 82.55 52.95 60.68
Cash Conversion Cycle (CCC)		 0.00 -28.19 -9.99 -20.50
Capital & Investment Metrics		 - - - -
Invested Capital		 3.56 15 14 14
Invested Capital Turnover		 9.74 4.69 3.60 4.46
Increase / (Decrease) in Invested Capital		 0.00 11 -0.83 -0.48
Enterprise Value (EV)		 0.00 47 39 52
Market Capitalization		 0.00 48 40 55
Book Value per Share		 $0.06 $0.71 $0.61 $0.63
Tangible Book Value per Share		 ($0.05) $0.05 $0.08 $0.16
Total Capital		 7.12 16 15 17
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -3.56 -1.45 -1.08 -3.51
Capital Expenditures (CapEx)		 0.22 0.32 0.15 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -13 -0.57 0.42 -4.44
Debt-free Net Working Capital (DFNWC)		 -9.66 0.88 1.50 -0.94
Net Working Capital (NWC)		 -9.66 0.88 1.50 -0.94
Net Nonoperating Expense (NNE)		 5.68 11 1.95 0.79
Net Nonoperating Obligations (NNO)		 -3.56 -1.45 -1.08 -3.51
Total Depreciation and Amortization (D&A)		 4.40 3.10 1.34 0.62
Debt-free, Cash-free Net Working Capital to Revenue		 -38.18% -1.32% 0.81% -7.21%
Debt-free Net Working Capital to Revenue		 -27.89% 2.02% 2.88% -1.52%
Net Working Capital to Revenue		 -27.89% 2.02% 2.88% -1.52%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.68) ($0.26) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 21.77M 24.38M 26.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 23.79M 0.00 30.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 23.79M 0.00 30.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.28 -3.51 -4.27 -1.85
Normalized NOPAT Margin		 -3.71% -8.10% -8.19% -3.00%
Pre Tax Income Margin		 -20.11% -33.89% -12.34% -4.29%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -0.49 -5.53 0.00 0.00
NOPAT to Interest Expense		 -0.27 -1.56 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.54 -5.67 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.32 -1.70 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for PodcastOne

This table displays calculated financial ratios and metrics derived from PodcastOne's official financial filings.

Metric Q2 2023 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 0.00 23,059,837.00 23,791,767.00 24,016,767.00 24,438,160.00 24,896,527.00 26,412,297.00 26,910,733.00
DEI Adjusted Shares Outstanding		 0.00 23,059,837.00 23,791,767.00 24,016,767.00 24,438,160.00 24,896,527.00 26,412,297.00 26,910,733.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.11 -0.06 -0.07 -0.06 -0.07 -0.04 -0.01
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 21.57% 23.71% 0.00% 21.72% 0.00% 24.70% 24.75%
EBITDA Growth		 0.00% -468.37% -138.21% 0.00% 37.43% 0.00% 32.75% 94.48%
EBIT Growth		 0.00% -523.50% -198.77% 0.00% 39.15% 0.00% 41.19% 90.27%
NOPAT Growth		 0.00% -254.71% -807.77% 0.00% 39.15% 0.00% 41.19% 90.33%
Net Income Growth		 0.00% -25.12% -550.48% 0.00% 39.12% 0.00% 41.58% 90.27%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 2,063.04% -16.27% -163.32% 19.06% 0.00% 175.88%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 97.15% 0.00% 0.00% 513.15%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% -4.16% 0.00% -15.28% -14.52%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -7.64% 4.57% 10.90% 0.00% 4.62%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -12.36% -10.28% -8.68% 0.00% 90.94%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -21.38% 4.58% -15.55% 0.00% 84.21%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -21.38% 4.58% -15.55% 0.00% 84.31%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -22.18% 5.15% -16.24% 0.00% 84.21%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 92.19% 112.47% -41.86% -245.33% 166.32% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 34.80%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 9.95% 2.22% -2.60% 0.00% 3.14%
Profitability Metrics		 - - - - - - - -
Gross Margin		 13.87% 10.10% 11.02% 8.33% 5.72% 10.90% 10.64% 16.47%
EBITDA Margin		 -95.36% -21.34% -8.55% -10.40% -10.97% -10.75% -5.61% -0.49%
Operating Margin		 -13.56% -24.90% -10.38% -13.64% -12.45% -12.97% -6.43% -0.96%
EBIT Margin		 -97.18% -24.90% -10.38% -13.64% -12.45% -12.97% -6.43% -0.97%
Profit (Net Income) Margin		 -103.39% -24.90% -10.38% -13.73% -12.45% -13.05% -6.43% -0.97%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.66% 100.06% 100.66% 100.00% 100.00%
Interest Burden Percent		 106.40% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -53.92% 0.00% 0.00% -33.64% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -10.09% 0.00% 0.00% 18.29% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 1.28% 0.00% 0.00% -1.30% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% -52.64% 0.00% 0.00% -34.95% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -26.10% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% -22.15% 0.00% 0.00% -29.83% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% -22.15% 0.00% 0.00% -30.02% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% -52.64% 0.00% 0.00% -34.95% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.00 -1.82 -0.96 -1.16 -1.11 -1.28 -0.68 -0.11
NOPAT Margin		 -9.49% -17.43% -7.27% -9.55% -8.71% -9.08% -4.50% -0.68%
Net Nonoperating Expense Percent (NNEP)		 0.00% -111.03% -43.83% -37.52% -48.11% -51.94% -14.26% -2.35%
Return On Investment Capital (ROIC_SIMPLE)		 - -11.05% -6.50% -7.50% -7.38% -8.45% -4.64% -0.68%
Cost of Revenue to Revenue		 86.13% 89.90% 88.98% 91.67% 94.28% 89.10% 89.36% 83.53%
SG&A Expenses to Revenue		 11.55% 24.91% 10.62% 11.95% 10.08% 14.71% 11.70% 11.01%
R&D to Revenue		 0.27% 0.14% 0.14% 0.11% 0.07% 0.09% 0.07% 0.06%
Operating Expenses to Revenue		 27.43% 35.00% 21.40% 21.97% 18.17% 23.86% 17.08% 17.44%
Earnings before Interest and Taxes (EBIT)		 -10 -2.60 -1.37 -1.66 -1.58 -1.83 -0.98 -0.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -2.23 -1.13 -1.26 -1.39 -1.52 -0.85 -0.08
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.64 2.37 3.52 2.65 3.02 4.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 24.10 28.44 33.07 20.93 25.55 22.59
Price to Revenue (P/Rev)		 0.00 0.00 0.82 0.00 0.00 0.77 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.88 2.51 3.62 2.77 3.48 5.11
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.78 0.00 0.00 0.75 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 20.83 21.13 0.00 0.00 27.33 22.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.09 -0.13 -0.09 -0.06 -0.07 -0.14 -0.13
Leverage Ratio		 0.00 1.68 1.52 1.49 1.53 1.44 1.51 1.47
Compound Leverage Factor		 0.00 1.68 1.52 1.49 1.53 1.44 1.51 1.47
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 2.73 0.00 0.00 3.85 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.88 1.16 1.10 1.18 1.25 1.17 1.32
Quick Ratio		 0.00 0.84 1.14 1.01 1.14 1.21 1.13 1.29
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -17 -14 0.00 -0.48 0.00 1.48 1.99
Operating Cash Flow to CapEx		 0.00% 866.91% 806.25% 860.66% -3,815.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 2.13 0.00 0.00 2.30 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 6.99 0.00 0.00 8.50 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 866.53 0.00 0.00 283.26 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 5.60 0.00 0.00 6.89 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 52.22 0.00 0.00 42.96 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 65.20 0.00 0.00 52.95 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 -12.98 0.00 0.00 -9.99 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 15 13 14 14 14 12 12
Invested Capital Turnover		 0.00 0.00 7.42 0.00 0.00 3.71 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 15 13 0.00 -0.63 0.00 -2.16 -2.10
Enterprise Value (EV)		 0.00 0.00 37 35 52 39 42 63
Market Capitalization		 0.00 0.00 39 37 53 40 44 66
Book Value per Share		 $0.00 $0.71 $0.64 $0.64 $0.61 $0.61 $0.56 $0.59
Tangible Book Value per Share		 $0.00 $0.06 $0.07 $0.05 $0.07 $0.08 $0.07 $0.11
Total Capital		 0.00 16 15 15 15 15 15 16
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -1.41 -1.87 -1.36 -0.57 -1.08 -2.75 -3.42
Capital Expenditures (CapEx)		 0.00 0.14 0.11 0.06 0.02 -0.00 0.00 -0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2.71 -0.67 -0.61 0.44 0.42 -1.43 -0.61
Debt-free Net Working Capital (DFNWC)		 0.00 -1.31 1.20 0.75 1.01 1.50 1.32 2.80
Net Working Capital (NWC)		 0.00 -1.31 1.20 0.75 1.01 1.50 1.32 2.80
Net Nonoperating Expense (NNE)		 9.87 0.78 0.41 0.51 0.48 0.56 0.29 0.05
Net Nonoperating Obligations (NNO)		 0.00 -1.41 -1.87 -1.36 -0.57 -1.08 -2.75 -3.42
Total Depreciation and Amortization (D&A)		 0.19 0.37 0.24 0.39 0.19 0.31 0.13 0.08
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -1.41% 0.00% 0.00% 0.81% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 2.52% 0.00% 0.00% 2.88% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 2.52% 0.00% 0.00% 2.88% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.11) ($0.06) ($0.07) ($0.06) ($0.07) ($0.04) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 23.07M 23.71M 24.16M 24.54M 24.38M 26.51M 26.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 23.15M 26.41M 24.44M 24.90M 0.00 26.91M 27.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 23.15M 26.41M 24.44M 24.90M 0.00 26.91M 27.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.00 -1.82 -0.83 -1.16 -1.11 -1.17 -0.68 -0.11
Normalized NOPAT Margin		 -9.49% -17.43% -6.33% -9.55% -8.71% -8.29% -4.50% -0.68%
Pre Tax Income Margin		 -103.39% -24.90% -10.38% -13.64% -12.45% -12.97% -6.43% -0.97%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 -15.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

PodcastOne (NASDAQ: PODC) shows improving top-line momentum, but the business is still not consistently profitable and remains balance-sheet challenged. Over the last several quarters, revenue has grown steadily, operating losses have narrowed from the deeply negative levels seen a year ago, and operating cash flow has improved meaningfully. That said, the company still posted net losses in every period provided, and current liabilities remain high relative to cash and total assets.

  • Revenue has been trending higher. Quarterly revenue rose from $10.5 million in Q2 2023 to $12.7 million in Q3 2025, $14.1 million in Q4 2025, $15.2 million in Q2 2026, and $15.9 million in Q3 2026.
  • Gross profit has improved significantly from prior weak periods. Gross profit increased to $2.6 million in Q3 2026 versus $727,000 in Q3 2025 and $1.1 million in Q3 2024.
  • Operating cash flow has turned positive and strengthened recently. Net cash from operating activities was $903,000 in Q1 2025, $525,000 in Q2 2025, $579,000 in Q3 2026, and $93,000 in Q4 2026.
  • Cash balances recovered after earlier declines. Cash & equivalents climbed to $3.4 million in Q3 2026 from $2.7 million in Q2 2026 and well above $572,000 in Q3 2025.
  • Shares outstanding have moved up only modestly recently. Basic weighted average shares were 23.7 million in Q1 2025 and 26.9 million in Q3 2026, suggesting dilution has been present but not explosively worsening in the latest periods.
  • Receivables remain large relative to revenue. Accounts receivable was $8.0 million in Q3 2026, versus $15.9 million in quarterly revenue, so working capital management remains important.
  • Goodwill remains a major asset on the balance sheet. Goodwill was $12.0 million in Q3 2026, which means a meaningful portion of assets is tied to past acquisitions.
  • Capital spending has been low. Purchases of property and equipment were only $90,000 in Q3 2026 and $1,000 in Q4 2025, indicating limited reinvestment needs or a very asset-light model.
  • The company is still losing money. Net loss was $154,000 in Q3 2026, after a $975,000 loss in Q2 2026 and a $1.84 million loss in Q4 2025.
  • Operating margins remain thin or negative. Q3 2026 operating loss was $153,000, and Q2 2026 operating loss was $975,000, showing profitability is not yet stable.
  • Short-term liabilities are heavy. Current liabilities were $8.8 million in Q3 2026 against only $3.4 million in cash, leaving a tight liquidity profile.
  • Accounts payable is very large. Accounts payable reached $8.8 million in Q3 2026, which is a substantial portion of total liabilities and may signal reliance on supplier credit.
  • Retained earnings remain deeply negative. Retained earnings were $(38.3) million in Q3 2026, reflecting the company’s long history of accumulated losses.

Bottom line: PodcastOne appears to be moving in the right direction on revenue and operating cash generation, but investors should still view it as a turnaround story. The key question is whether revenue growth can continue to outpace costs enough to produce sustained operating profits without further dilution or balance-sheet strain.

07/16/26 11:33 PM ETAI Generated. May Contain Errors.

PodcastOne Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PodcastOne's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

PodcastOne's net income appears to be on a downward trend, with a most recent value of -$2.64 million in 2026, falling from -$6.97 million in 2023. The previous period was -$6.46 million in 2025. See PodcastOne's forecast for analyst expectations on what's next for the company.

PodcastOne's total operating income in 2026 was -$2.64 million, based on the following breakdown:
  • Total Gross Profit: $7.57 million
  • Total Operating Expenses: $10.21 million

Over the last 3 years, PodcastOne's total revenue changed from $34.65 million in 2023 to $61.67 million in 2026, a change of 78.0%.

PodcastOne's total liabilities were at $12.10 million at the end of 2026, a 100.0% increase from 2025, and a 42.7% decrease since 2023.

In the past 3 years, PodcastOne's cash and equivalents has ranged from $1.08 million in 2025 to $3.56 million in 2023, and is currently $3.51 million as of their latest financial filing in 2026.

Over the last 3 years, PodcastOne's book value per share changed from 0.06 in 2023 to 0.63 in 2026, a change of 880.4%.


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Financial statements for NASDAQ:PODC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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