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Lionsgate Studios (LION) Financials

Lionsgate Studios logo
$11.95 +0.23 (+1.96%)
As of 08/14/2026 03:58 PM Eastern
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Annual Income Statements for Lionsgate Studios

Annual Income Statements for Lionsgate Studios

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

Metric 2013 2014 2015 2016 2017 2018 2023 2024 2025 2026
Period end date 12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 30 39 -59 -57 -57 -0.30 -1,103 -362 -198
Consolidated Net Income / (Loss)		 28 30 39 39 40 44 -8.90 -1,116 -374 -192
Net Income / (Loss) Continuing Operations		 28 30 39 -59 -57 -57 -8.90 -261 -295 -176
Total Pre-Tax Income 		43 46 61 61 55 58 5.40 -240 -277 -159
Total Operating Income		 - - - - - - 140 -15 -18 97
Total Gross Profit		 - - - - - - 3,084 2,450 2,585 2,632
Total Revenue		 180 186 229 172 174 187 3,084 2,450 2,585 2,632
Operating Revenue		 - - - - - - 3,084 2,450 2,585 2,632
Total Cost of Revenue		 - - - - - - 0.00 0.00 0.00 0.00
Total Operating Expenses		 - - - - - - 2,944 2,465 2,603 2,535
Selling, General & Admin Expense		 - - - - - - 387 385 358 398
Marketing Expense		 - - - - - - 304 465 399 484
Depreciation Expense		 - - - - - - 18 16 18 18
Other Operating Expenses / (Income)		 40 39 43 53 55 57 2,208 1,469 1,740 1,584
Restructuring Charge		 - - - - - - 27 130 88 51
Total Other Income / (Expense), net		 - - - - - - -134 -225 -259 -256
Interest Expense		 14 11 16 20 23 32 164 236 267 262
Interest & Investment Income		 98 102 117 149 158 181 51 31 19 25
Other Income / (Expense), net		 - - - - - - -21 -19 -12 -20
Income Tax Expense		 15 16 22 22 15 14 14 22 17 16
Net Income / (Loss) Discontinued Operations		 - - - - - - - -855 -79 -17
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - -8.60 -13 -12 6.30
Basic Earnings per Share		 $1.35 $1.41 $1.77 $1.52 $1.50 $1.61 $0.00 ($4.58) ($1.43) ($0.70)
Weighted Average Basic Shares Outstanding		 18.64M 21.31M 22.14M 25.50M 27.03M 27.59M 253.40M 243.60M 248.90M 285.40M
Diluted Earnings per Share		 $1.21 $1.28 $1.64 $1.50 $1.49 $1.61 $0.00 ($4.58) ($1.43) ($0.70)
Weighted Average Diluted Shares Outstanding		 18.64M 21.31M 22.14M 25.50M 27.03M 27.59M 253.40M 243.60M 248.90M 285.40M
Weighted Average Basic & Diluted Shares Outstanding		 18.64M 21.31M 22.14M 25.50M 27.03M 27.59M - - 285.72M 290.63M

Quarterly Income Statements for Lionsgate Studios

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -39 -59 -163 -22 -109 -114 -46 -29
Consolidated Net Income / (Loss)		 -50 -63 -178 -19 -107 -113 -44 -29
Net Income / (Loss) Continuing Operations		 -50 -91 -184 -43 -92 -112 -44 -29
Total Pre-Tax Income 		-127 -85 -180 -15 -85 -110 -38 -22
Total Operating Income		 -61 -23 -101 28 -11 -46 36 26
Total Gross Profit		 1,118 487 604 628 526 475 724 777
Total Revenue		 1,118 487 604 628 526 475 724 777
Operating Revenue		 1,118 487 604 628 526 475 724 777
Total Cost of Revenue		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 1,179 509 705 601 537 521 688 751
Selling, General & Admin Expense		 122 96 88 86 70 88 94 125
Marketing Expense		 226 93 135 80 118 103 153 122
Depreciation Expense		 53 4.60 4.20 4.40 4.40 4.40 4.40 4.40
Other Operating Expenses / (Income)		 640 288 474 398 339 300 427 497
Restructuring Charge		 138 28 4.70 33 4.80 26 9.30 2.90
Total Other Income / (Expense), net		 -66 -63 -79 -43 -75 -64 -74 -47
Interest Expense		 78 67 68 64 70 69 65 57
Interest & Investment Income		 19 5.90 3.20 11 12 1.50 -1.10 6.10
Other Income / (Expense), net		 -7.20 -1.40 -14 10 -17 3.20 -7.60 3.70
Income Tax Expense		 -78 5.60 3.90 4.30 6.40 1.80 6.70 7.80
Net Income / (Loss) Discontinued Operations		 - 28 5.80 1.20 -15 -1.60 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -10 -3.70 -15 3.40 2.30 0.30 1.80 -0.50
Basic Earnings per Share		 ($0.22) ($0.24) ($0.66) ($0.09) ($0.40) ($0.39) ($0.16) ($0.10)
Weighted Average Basic Shares Outstanding		 233.60M 245.60M 249.30M 250.20M 272.30M 289.20M 290M 291.60M
Diluted Earnings per Share		 ($0.22) ($0.24) ($0.66) ($0.09) ($0.40) ($0.39) ($0.16) ($0.10)
Weighted Average Diluted Shares Outstanding		 233.60M 245.60M 249.30M 250.20M 272.30M 289.20M 290M 291.60M
Weighted Average Basic & Diluted Shares Outstanding		 235.81M - - - 289.52M 289.73M 290.19M 297.56M

Annual Cash Flow Statements for Lionsgate Studios

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

Metric 2013 2014 2015 2016 2017 2018 2023 2024 2025 2026
Period end date 12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 68 -45 15 64 37 26 -17 60 -75 127
Net Cash From Operating Activities		 141 -142 2.96 -30 155 166 346 397 -166 25
Net Cash From Continuing Operating Activities		 141 -142 2.96 -30 155 166 346 234 -102 -53
Net Income / (Loss) Continuing Operations		 28 30 39 39 40 44 -8.90 -261 -295 -176
Consolidated Net Income / (Loss)		 28 30 39 39 40 44 -8.90 -1,116 -374 -192
Net Income / (Loss) Discontinued Operations		 - - - - - - - -855 -79 -17
Depreciation Expense		 3.46 4.35 5.04 4.95 4.41 4.41 18 16 18 18
Amortization Expense		 -2.73 -0.89 1.14 2.06 -0.33 -1.22 1,671 957 1,198 1,030
Non-Cash Adjustments To Reconcile Net Income		 88 -213 -72 -98 80 95 -1,187 -536 -1,113 -992
Changes in Operating Assets and Liabilities, net		 11 24 9.85 -4.59 7.49 4.68 -147 59 89 66
Net Cash From Discontinued Operating Activities		 - - - - - - - 163 -64 78
Net Cash From Investing Activities		 -137 -215 -229 -205 -257 -236 31 -377 -53 -8.70
Net Cash From Continuing Investing Activities		 -137 -215 -229 -205 -257 -236 31 -352 -35 -7.20
Purchase of Property, Plant & Equipment		 -10 -13 -12 -6.53 -5.31 -9.64 -6.50 -9.90 -49 -13
Acquisitions		 - - - - - - 0.00 -331 0.00 -29
Purchase of Investments		 -271 -480 -514 -303 -301 -282 -18 -16 -0.40 -1.40
Divestitures		 0.00 162 215 38 0.00 0.00 0.00 0.00 12 0.00
Sale and/or Maturity of Investments		 144 116 82 67 49 56 46 5.20 1.50 37
Net Cash From Discontinued Investing Activities		 - - - - - - - -25 -18 -1.50
Net Cash From Financing Activities		 64 312 241 298 139 96 -395 40 144 111
Net Cash From Continuing Financing Activities		 64 312 241 298 139 96 -395 122 54 133
Repayment of Debt		 -328 -538 -1,007 -1,291 -575 -2,906 405 350 -182 -105
Repurchase of Common Equity		 - - -0.80 -0.82 -1.67 -4.47 -37 -195 -7.40 0.00
Payment of Dividends		 -2.68 -6.39 -8.63 -12 -13 -13 -7.60 -1.70 -10 -7.20
Other Financing Activities, net		 - - - - - - -756 -32 253 246
Net Cash From Discontinued Financing Activities		 - - - - - - - -83 91 -22

Quarterly Cash Flow Statements for Lionsgate Studios

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q1 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 41 -129 45 -29 -37 81
Net Cash From Operating Activities		 -4.60 -159 -82 -119 -31 54
Net Cash From Continuing Operating Activities		 -4.60 -215 -82 -119 -109 54
Net Income / (Loss) Continuing Operations		 -50 -91 -178 -19 -92 -29
Consolidated Net Income / (Loss)		 -50 -63 -178 -19 -107 -29
Net Income / (Loss) Discontinued Operations		 - 28 - - -15 0.00
Depreciation Expense		 53 4.60 46 44 4.40 4.40
Amortization Expense		 464 170 518 406 228 265
Non-Cash Adjustments To Reconcile Net Income		 -446 -606 -560 -520 -266 -227
Changes in Operating Assets and Liabilities, net		 -27 307 93 -29 16 42
Net Cash From Discontinued Operating Activities		 - 56 - - 78 0.00
Net Cash From Investing Activities		 -11 -46 2.80 -3.10 -1.90 -2.80
Net Cash From Continuing Investing Activities		 -11 -41 2.80 -3.10 -0.40 -2.80
Purchase of Property, Plant & Equipment		 -10 -39 -9.20 -5.40 -3.50 -2.90
Acquisitions		 - 0.00 - - -29 0.00
Purchase of Investments		 -2.00 -2.00 - - -1.50 0.00
Sale and/or Maturity of Investments		 - 0.00 - 1.50 34 0.00
Other Investing Activities, net		 0.70 0.00 - 0.80 0.00 0.10
Net Cash From Discontinued Investing Activities		 - -4.90 - - -1.50 0.00
Net Cash From Financing Activities		 57 76 124 93 -4.30 30
Net Cash From Continuing Financing Activities		 57 22 124 93 18 30
Repayment of Debt		 2,460 -851 1,018 112 -791 -434
Payment of Dividends		 - -0.60 - -6.10 -0.80 -1.40
Other Financing Activities, net		 62 874 -104 -12 810 465
Net Cash From Discontinued Financing Activities		 - 54 - - -22 0.00

Annual Balance Sheets for Lionsgate Studios

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

Metric 2013 2014 2015 2016 2017 2018 2024 2025 2026
Period end date 12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 3/31/2024 3/31/2025 3/31/2026
Total Assets		 2,564 3,085 3,849 4,390 4,577 4,734 5,103 6,822 5,327
Total Current Assets		 - - - - - - 1,372 1,236 1,489
Cash & Equivalents		 18 13 19 32 34 37 277 213 342
Accounts Receivable		 - - - - - - 722 586 785
Other Current Assets		 - - - - - - 373 362 362
Plant, Property, & Equipment, net		 - - - - - - 0.00 34 35
Total Noncurrent Assets		 - - - - - - 3,731 5,552 3,804
Long-Term Investments		 - - - - - - 1,929 1,994 2,128
Goodwill		 - - - - - - 811 809 847
Intangible Assets		 - - - - - - 26 21 26
Other Noncurrent Operating Assets		 - - - - - - 965 905 803
Total Liabilities & Shareholders' Equity		 2,564 3,085 3,849 4,390 4,577 4,734 5,103 6,822 5,327
Total Liabilities		 2,328 2,820 3,548 4,027 4,175 4,288 6,130 7,081 6,377
Total Current Liabilities		 - - - - - - 3,642 3,467 3,047
Short-Term Debt		 59 - 210 243 - - 860 134 162
Accounts Payable		 - - - - - - 247 257 213
Accrued Expenses		 - - - - - - 282 229 354
Current Deferred Revenue		 - - - - - - 171 202 370
Other Current Liabilities		 - - - - - - 2,082 2,296 1,947
Total Noncurrent Liabilities		 - - - - - - 2,488 3,614 3,330
Long-Term Debt		 46 337 120 120 271 260 923 1,839 1,778
Noncurrent Deferred Revenue		 - - - - - - 118 169 88
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 14 13 14
Other Noncurrent Operating Liabilities		 - - - - - - 1,433 1,192 1,450
Commitments & Contingencies		 - - - - - - 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 123 94 114
Total Equity & Noncontrolling Interests		 236 265 301 363 402 446 -1,150 -353 -1,164
Total Preferred & Common Equity		 236 265 301 363 402 446 -1,152 -265 -1,193
Total Common Equity		 236 265 301 363 402 446 -1,152 -265 -1,193
Common Stock		 159 163 170 205 218 231 0.00 3,197 2,497
Retained Earnings		 76 100 130 157 184 214 -1,249 -3,534 -3,733
Accumulated Other Comprehensive Income / (Loss)		 0.97 2.81 1.54 0.69 0.38 0.99 97 73 43
Noncontrolling Interest		 - - - - - - 2.20 -88 29

Quarterly Balance Sheets for Lionsgate Studios

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

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Total Assets		 7,222 7,147 7,167 5,161 5,159 5,244 5,333
Total Current Assets		 1,244 1,153 1,071 1,408 1,300 1,320 1,458
Cash & Equivalents		 193 230 201 186 202 182 426
Accounts Receivable		 655 573 560 835 725 772 666
Other Current Assets		 397 351 310 387 373 365 367
Plant, Property, & Equipment, net		 0.00 0.00 0.00 35 35 34 35
Total Noncurrent Assets		 5,978 5,994 6,096 3,718 3,825 3,890 3,840
Long-Term Investments		 - - - 2,008 2,140 2,223 2,163
Goodwill		 812 807 809 844 845 847 847
Intangible Assets		 954 917 881 30 28 27 25
Other Noncurrent Operating Assets		 4,212 4,271 4,407 836 812 793 806
Total Liabilities & Shareholders' Equity		 7,222 7,147 7,167 5,161 5,159 5,244 5,333
Total Liabilities		 7,148 7,272 7,324 6,164 6,276 6,376 6,391
Total Current Liabilities		 4,134 3,791 3,400 3,129 2,816 2,869 3,321
Short-Term Debt		 650 363 119 137 159 159 162
Accounts Payable		 320 345 337 307 283 259 170
Accrued Expenses		 329 228 200 223 203 200 351
Current Deferred Revenue		 374 377 458 291 389 415 367
Other Current Liabilities		 2,462 2,477 2,286 2,171 1,783 1,836 2,272
Total Noncurrent Liabilities		 3,014 3,481 3,924 3,035 3,460 3,507 3,070
Long-Term Debt		 1,545 2,098 2,442 1,529 1,772 1,764 1,740
Noncurrent Deferred Revenue		 117 173 121 132 80 80 90
Noncurrent Deferred & Payable Income Tax Liabilities		 25 25 25 20 12 12 14
Other Noncurrent Operating Liabilities		 1,328 1,186 1,336 1,354 1,596 1,651 1,226
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 123 100 100 115 114 114 112
Total Equity & Noncontrolling Interests		 -49 -225 -256 -1,118 -1,231 -1,245 -1,170
Total Preferred & Common Equity		 15 -142 -168 -1,148 -1,261 -1,276 -1,200
Total Common Equity		 15 -142 -168 -1,148 -1,261 -1,276 -1,200
Common Stock		 3,164 3,158 3,178 2,424 2,442 2,474 2,531
Retained Earnings		 -3,243 -3,396 -3,423 -3,643 -3,757 -3,803 -3,762
Accumulated Other Comprehensive Income / (Loss)		 93 97 76 71 53 52 31
Noncontrolling Interest		 -64 -83 -88 30 31 31 30

Annual Metrics And Ratios for Lionsgate Studios

This table displays calculated financial ratios and metrics derived from Lionsgate Studios' official financial filings.

Metric 2013 2014 2015 2016 2017 2018 2023 2024 2025 2026
Period end date 12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - 0.00 0.00 290,187,242.00
DEI Adjusted Shares Outstanding		 - - - - - - - 0.00 0.00 290,187,242.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.00 0.00 -0.68
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.14% 2.93% 23.13% -24.80% 0.99% 7.80% 0.00% -20.55% 5.49% 1.82%
EBITDA Growth		 -12.57% 14.92% 35.42% -144.73% -23.55% -8.07% 0.00% -48.08% 26.37% -5.09%
EBIT Growth		 7.77% 8.80% 32.17% -160.64% -11.25% -5.13% 0.00% -128.55% 11.24% 358.33%
NOPAT Growth		 9.12% 8.68% 30.29% -0.94% 2.66% 10.12% 0.00% 95.59% -24.83% 636.46%
Net Income Growth		 9.12% 8.68% 30.29% -0.94% 2.66% 10.12% 0.00% -12,442.70% 66.53% 48.61%
EPS Growth		 -8.33% 5.79% 28.13% -8.54% -0.67% 8.05% 0.00% 0.00% 68.78% 51.05%
Operating Cash Flow Growth		 212.58% -200.97% 102.08% -1,098.58% 625.96% 7.24% 0.00% 14.65% -141.83% 114.94%
Free Cash Flow Firm Growth		 452.93% -420.71% 104.32% -663.72% 266.35% 666.86% 0.00% 0.00% -87.64% -96.14%
Invested Capital Growth		 -11.45% 76.20% 4.84% 15.03% -7.39% -100.00% 0.00% 0.00% -13.15% 3.73%
Revenue Q/Q Growth		 -4.15% 5.52% 3.79% -30.30% 44.36% 72.19% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -25.54% 19.18% 9.16% -136.97% 21.04% 28.44% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -6.01% 12.95% -1.03% -177.65% -6.35% 21.99% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 -5.40% 12.56% -1.10% 27.19% -26.11% 18.66% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -5.40% 12.56% -1.10% 27.19% 15.40% 47.22% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -10.37% 16.36% -2.38% 27.12% -7.45% -5.29% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 97.43% -76.77% -79.94% 52.22% -0.34% 1,802.30% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 8.02% -1,764.97% 107.54% 76.35% -73.40% 27.90% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -7.13% 58.11% 14.25% -11.49% 28.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 - - - - - - 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 24.07% 26.88% 29.56% -17.58% -21.51% -21.57% 58.61% 38.30% 45.88% 42.77%
Operating Margin		 - - - - - - 4.53% -0.59% -0.70% 3.69%
EBIT Margin		 23.67% 25.02% 26.86% -21.66% -23.86% -23.27% 3.84% -1.38% -1.16% 2.94%
Profit (Net Income) Margin		 15.31% 16.17% 17.11% 22.54% 22.91% 23.40% -0.29% -45.56% -14.45% -7.30%
Tax Burden Percent		 64.70% 64.63% 63.71% 63.65% 72.28% 76.10% -164.81% 466.10% 134.73% 120.53%
Interest Burden Percent		 100.00% 100.00% 100.00% -163.51% -132.84% -132.16% 4.56% 708.58% 924.33% -205.55%
Effective Tax Rate		 35.30% 35.37% 36.29% 36.35% 27.72% 23.90% 264.81% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.59% 6.36% 6.34% 5.71% 5.69% 13.03% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.59% 6.36% 6.34% 5.71% 5.69% 13.03% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.29% 5.62% 7.48% 5.97% 4.73% 8.80% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 12.88% 11.99% 13.82% 11.67% 10.41% 21.82% 0.00% 108.71% 58.11% 29.35%
Cash Return on Invested Capital (CROIC)		 19.74% -48.81% 1.62% -8.27% 13.36% 213.03% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 1.69% 1.65% 1.77% -0.90% -0.92% -1.90% 0.00% -0.66% -0.50% 1.28%
Return on Assets (ROA)		 1.10% 1.06% 1.13% 0.94% 0.89% 1.92% 0.00% -21.88% -6.27% -3.16%
Return on Common Equity (ROCE)		 11.46% 11.99% 13.82% 11.67% 10.41% 21.82% 0.00% 121.99% 64.04% 32.70%
Return on Equity Simple (ROE_SIMPLE)		 11.70% 11.34% 12.98% 10.69% 9.91% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 28 30 39 39 40 44 -230 -10 -13 68
NOPAT Margin		 15.31% 16.17% 17.11% 22.54% 22.91% 23.40% -7.46% -0.41% -0.49% 2.58%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -523.37% -40.02% -27.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.60% -0.78% 8.75%
Cost of Revenue to Revenue		 - - - - - - 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 51.34% 53.82% 52.50% 86.33% 89.87% 89.97% 12.55% 15.70% 13.84% 15.12%
R&D to Revenue		 - - - - - - 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 73.32% 74.69% 71.24% 116.87% 121.40% 120.32% 95.47% 100.59% 100.70% 96.31%
Earnings before Interest and Taxes (EBIT)		 43 46 61 -37 -41 -44 118 -34 -30 78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 50 68 -30 -37 -40 1,807 938 1,186 1,126
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.16 1.17 1.51 1.58 1.42 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.16 1.17 1.51 1.58 1.42 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.51 1.67 1.99 3.32 3.28 3.79 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 10.85 10.30 11.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.34% 2.07% 1.90% 2.14% 2.27% 1.87% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.22% 9.71% 8.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.77 0.95 1.11 1.08 0.97 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.45 3.10 3.05 4.57 3.77 3.79 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.03 11.52 10.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.14 12.37 11.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.49 19.15 17.85 20.27 16.47 16.19 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.86 0.00 236.42 0.00 4.22 4.26 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.65 0.00 70.11 0.00 7.01 0.99 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.45 1.27 1.09 1.00 0.68 0.00 0.00 -1.74 -7.62 -1.85
Long-Term Debt to Equity		 0.20 1.27 0.40 0.33 0.68 0.00 0.00 -0.90 -7.10 -1.69
Financial Leverage		 0.70 0.88 1.18 1.04 0.83 0.68 0.00 0.41 1.40 1.46
Leverage Ratio		 11.75 11.27 12.24 12.41 11.73 11.40 0.00 -4.97 -9.27 -9.29
Compound Leverage Factor		 11.75 11.27 12.24 -20.28 -15.59 -15.06 0.00 -35.21 -85.72 19.09
Debt to Total Capital		 30.90% 56.01% 52.26% 50.08% 40.30% 0.00% 0.00% 235.76% 115.11% 217.80%
Short-Term Debt to Total Capital		 17.33% 0.00% 33.21% 33.50% 0.00% 0.00% 0.00% 113.74% 7.82% 18.20%
Long-Term Debt to Total Capital		 13.57% 56.01% 19.05% 16.58% 40.30% 0.00% 0.00% 122.03% 107.29% 199.61%
Preferred Equity to Total Capital		 0.00% 0.00% 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% 16.59% 0.33% 16.11%
Common Equity to Total Capital		 69.10% 43.99% 47.74% 49.92% 59.70% 0.00% 0.00% -152.35% -15.44% -133.91%
Debt to EBITDA		 2.43 6.76 4.88 -12.03 -7.26 0.00 0.00 1.90 1.66 1.72
Net Debt to EBITDA		 -0.25 5.32 3.61 -7.08 -2.27 0.00 0.00 -0.45 -0.20 -0.47
Long-Term Debt to EBITDA		 1.07 6.76 1.78 -3.98 -7.26 0.00 0.00 0.98 1.55 1.58
Debt to NOPAT		 3.82 11.23 8.43 9.38 6.81 0.00 0.00 -175.69 -155.71 28.54
Net Debt to NOPAT		 -0.40 8.85 6.23 5.52 2.13 0.00 0.00 41.65 18.45 -7.79
Long-Term Debt to NOPAT		 1.68 11.23 3.07 3.11 6.81 0.00 0.00 -90.94 -145.14 26.16
Altman Z-Score		 - - - - - - 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 11.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.22% -10.20% -11.40%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 - - - - - - 0.00 0.38 0.36 0.49
Quick Ratio		 - - - - - - 0.00 0.27 0.23 0.37
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 72 -230 9.97 -56 93 717 0.00 1,439 178 6.87
Operating Cash Flow to CapEx		 1,358.63% -1,058.77% 24.30% -451.95% 2,925.56% 1,726.29% 5,324.62% 4,008.08% -342.27% 185.07%
Free Cash Flow to Firm to Interest Expense		 5.15 -20.53 0.63 -2.75 4.11 22.46 0.00 6.09 0.67 0.03
Operating Cash Flow to Interest Expense		 10.07 -12.64 0.19 -1.44 6.83 5.22 2.11 1.68 -0.62 0.09
Operating Cash Flow Less CapEx to Interest Expense		 9.33 -13.84 -0.58 -1.76 6.59 4.92 2.07 1.64 -0.80 0.04
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.07 0.07 0.07 0.04 0.04 0.08 0.00 0.48 0.43 0.43
Accounts Receivable Turnover		 - - - - - - 0.00 3.39 3.95 3.84
Inventory Turnover		 - - - - - - 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.39 3.52 3.26 2.05 1.97 0.00 0.00 0.00 0.00 76.28
Accounts Payable Turnover		 - - - - - - 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 - - - - - - 0.00 107.55 92.33 95.03
Days Inventory Outstanding (DIO)		 - - - - - - 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 - - - - - - 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 - - - - - - 0.00 107.55 92.33 95.03
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 342 602 632 726 673 0.00 0.00 -1,450 -1,640 -1,579
Invested Capital Turnover		 0.50 0.39 0.37 0.25 0.25 0.56 0.00 -3.38 -1.67 -1.64
Increase / (Decrease) in Invested Capital		 -44 260 29 95 -54 -673 0.00 -1,450 -191 61
Enterprise Value (EV)		 262 575 699 786 655 709 0.00 0.00 0.00 0.00
Market Capitalization		 273 309 455 572 570 709 0.00 0.00 0.00 0.00
Book Value per Share		 $11.12 $12.42 $13.07 $13.87 $14.97 $0.00 $0.00 ($4.73) ($1.06) ($4.11)
Tangible Book Value per Share		 $11.12 $12.42 $13.07 $13.87 $14.97 $0.00 $0.00 ($8.17) ($4.40) ($7.12)
Total Capital		 342 602 632 726 673 0.00 0.00 756 1,714 891
Total Debt		 106 337 330 364 271 0.00 0.00 1,783 1,973 1,940
Total Long-Term Debt		 46 337 120 120 271 0.00 0.00 923 1,839 1,778
Net Debt		 -11 266 244 214 85 0.00 0.00 -423 -234 -530
Capital Expenditures (CapEx)		 10 13 12 6.53 5.31 9.64 6.50 9.90 49 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 - - - - - - 0.00 -1,687 -2,310 -1,738
Debt-free Net Working Capital (DFNWC)		 - - - - - - 0.00 -1,410 -2,097 -1,396
Net Working Capital (NWC)		 - - - - - - 0.00 -2,270 -2,231 -1,558
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 -221 1,106 361 260
Net Nonoperating Obligations (NNO)		 106 337 330 364 271 0.00 0.00 -423 -1,381 -530
Total Depreciation and Amortization (D&A)		 0.73 3.45 6.18 7.01 4.08 3.19 1,689 972 1,216 1,048
Debt-free, Cash-free Net Working Capital to Revenue		 - - - - - - 0.00% -68.85% -89.36% -66.02%
Debt-free Net Working Capital to Revenue		 - - - - - - 0.00% -57.54% -81.14% -53.05%
Net Working Capital to Revenue		 - - - - - - 0.00% -92.65% -86.33% -59.21%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.35 $1.41 $1.77 $1.52 $1.50 $1.61 $0.00 $0.00 ($0.43) ($0.70)
Adjusted Weighted Average Basic Shares Outstanding		 18.64M 21.38M 25.43M 26.35M 27.03M 27.59M 0.00 0.00 284.60M 285.40M
Adjusted Diluted Earnings per Share		 $1.21 $1.28 $1.64 $1.50 $1.49 $1.61 $0.00 $0.00 ($0.43) ($0.70)
Adjusted Weighted Average Diluted Shares Outstanding		 20.73M 21.38M 25.43M 26.35M 27.03M 27.59M 0.00 0.00 284.60M 285.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.34M 21.38M 25.43M 26.35M 27.03M 27.59M 0.00 0.00 285.72M 290.63M
Normalized Net Operating Profit after Tax (NOPAT)		 28 30 39 39 40 44 117 81 49 104
Normalized NOPAT Margin		 15.31% 16.17% 17.11% 22.54% 22.91% 23.40% 3.79% 3.30% 1.90% 3.94%
Pre Tax Income Margin		 23.67% 25.02% 26.86% 35.41% 31.70% 30.75% 0.18% -9.77% -10.73% -6.05%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 3.06 4.14 3.89 -1.82 -1.82 -1.37 0.72 -0.14 -0.11 0.30
NOPAT to Interest Expense		 1.98 2.68 2.48 1.90 1.75 1.37 -1.40 -0.04 -0.05 0.26
EBIT Less CapEx to Interest Expense		 2.32 2.95 3.12 -2.14 -2.06 -1.67 0.68 -0.18 -0.29 0.24
NOPAT Less CapEx to Interest Expense		 1.24 1.48 1.71 1.58 1.52 1.07 -1.44 -0.08 -0.23 0.21
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 9.70% 21.27% 22.05% 31.44% 32.03% 29.72% -85.39% -0.15% -2.76% -3.75%
Augmented Payout Ratio		 9.70% 21.27% 24.09% 33.56% 36.24% 39.91% -495.51% -17.58% -4.74% -3.75%

Quarterly Metrics And Ratios for Lionsgate Studios

This table displays calculated financial ratios and metrics derived from Lionsgate Studios' official financial filings.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025 6/30/2026
DEI Shares Outstanding		 - - - - 285,718,377.00 - - 290,633,610.00
DEI Adjusted Shares Outstanding		 - - - - 285,718,377.00 - - 290,633,610.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.38 - - -0.10
Growth Metrics		 - - - - - - - -
Revenue Growth		 2.96% 0.00% 0.00% 0.00% 8.01% -21.34% 15.30% 47.67%
EBITDA Growth		 27.34% 0.00% 0.00% 0.00% 35.99% 65.19% -22.46% 45.80%
EBIT Growth		 27.21% 0.00% 0.00% 0.00% -15.48% 62.62% -25.07% 206.16%
NOPAT Growth		 -22.74% 0.00% 0.00% 0.00% 52.89% 54.32% 29.96% 341.51%
Net Income Growth		 49.54% 0.00% 0.00% 0.00% -68.94% 36.33% -140.00% 72.51%
EPS Growth		 46.34% 0.00% 0.00% 0.00% -66.67% 40.91% -77.78% 75.00%
Operating Cash Flow Growth		 -133.58% 0.00% 0.00% 0.00% 80.49% 0.00% 0.00% 274.52%
Free Cash Flow Firm Growth		 -60.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -84.89%
Invested Capital Growth		 -31.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.87%
Revenue Q/Q Growth		 14.62% 0.00% 24.05% 4.01% 0.00% -9.66% 52.45% 0.00%
EBITDA Q/Q Growth		 14.05% 0.00% -173.24% 138.35% 0.00% -118.75% 185.42% 0.00%
EBIT Q/Q Growth		 -48.26% 0.00% -379.08% 133.10% 0.00% -55.07% 166.36% 0.00%
NOPAT Q/Q Growth		 -40.23% 0.00% -347.56% 127.51% 0.00% -333.96% 178.26% 0.00%
Net Income Q/Q Growth		 53.91% 0.00% -181.78% 89.60% 0.00% -6.19% 60.78% 0.00%
EPS Q/Q Growth		 51.11% 0.00% -175.00% 86.36% 0.00% 2.50% 58.97% 0.00%
Operating Cash Flow Q/Q Growth		 -106.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 10.09% 0.00% 0.00% 0.00% 0.00% -1.89% 9.61% 0.00%
Invested Capital Q/Q Growth		 -5.36% 0.00% 0.00% 0.00% 0.00% 0.27% -5.65% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 40.17% 30.93% -18.26% 6.73% 38.94% -8.08% 4.53% 38.45%
Operating Margin		 -5.46% -4.62% -16.67% 4.41% -2.02% -9.68% 4.97% 3.30%
EBIT Margin		 -6.10% -4.91% -18.96% 6.03% -5.25% -9.01% 3.92% 3.77%
Profit (Net Income) Margin		 -4.43% -12.96% -29.44% -2.94% -20.27% -23.83% -6.13% -3.77%
Tax Burden Percent		 38.98% 74.06% 98.94% 120.13% 124.97% 103.10% 117.77% 136.28%
Interest Burden Percent		 186.22% 356.49% 156.94% -40.63% 309.06% 256.54% -132.75% -73.38%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -27.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -34.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 9.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -3.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -2.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -17.03% 0.00% 0.00% 0.00% 0.00% 0.00% 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)		 -43 -16 -70 19 -7.42 -32 25 18
NOPAT Margin		 -3.82% -3.23% -11.67% 3.09% -1.41% -6.78% 3.48% 2.31%
Net Nonoperating Expense Percent (NNEP)		 0.35% 0.00% 0.00% 0.00% -37.50% -39.38% -28.83% -7.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -1.36% -4.60% 3.72% 2.45%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 10.94% 19.70% 14.50% 13.64% 13.35% 18.54% 12.99% 16.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 105.46% 104.62% 116.67% 95.59% 102.02% 109.68% 95.03% 96.70%
Earnings before Interest and Taxes (EBIT)		 -68 -24 -115 38 -28 -43 28 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 449 151 -110 42 205 -38 33 299
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.58 0.00 0.00 0.00 0.00 0.00 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)		 2.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 5.23 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)		 11.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 -13.25 0.00 0.00 0.00 -1.66 -1.73 -1.70 -1.80
Long-Term Debt to Equity		 -8.65 0.00 0.00 0.00 -1.52 -1.59 -1.56 -1.64
Financial Leverage		 4.15 0.00 0.00 0.00 0.53 0.37 0.43 0.59
Leverage Ratio		 15.41 0.00 0.00 0.00 -5.15 -4.62 -4.63 -5.09
Compound Leverage Factor		 28.69 0.00 0.00 0.00 -15.90 -11.85 6.15 3.74
Debt to Total Capital		 108.16% 0.00% 0.00% 0.00% 251.46% 237.19% 242.99% 225.35%
Short-Term Debt to Total Capital		 37.52% 0.00% 0.00% 0.00% 20.63% 19.54% 20.09% 19.20%
Long-Term Debt to Total Capital		 70.64% 0.00% 0.00% 0.00% 230.83% 217.66% 222.90% 206.15%
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		 5.47% 0.00% 0.00% 0.00% 21.86% 17.79% 18.31% 16.83%
Common Equity to Total Capital		 -13.64% 0.00% 0.00% 0.00% -173.32% -154.98% -161.30% -142.19%
Debt to EBITDA		 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -3.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 49.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.37 0.00 0.00 0.00 0.45 0.46 0.46 0.44
Quick Ratio		 0.27 0.00 0.00 0.00 0.33 0.33 0.33 0.33
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 856 0.00 0.00 0.00 1,525 1,496 1,640 230
Operating Cash Flow to CapEx		 -46.00% -406.39% 0.00% 0.00% -885.71% 0.00% 0.00% 1,865.52%
Free Cash Flow to Firm to Interest Expense		 10.94 0.00 0.00 0.00 21.87 21.84 25.22 4.05
Operating Cash Flow to Interest Expense		 -0.06 -2.36 0.00 0.00 -0.44 0.00 0.00 0.95
Operating Cash Flow Less CapEx to Interest Expense		 -0.19 -2.95 0.00 0.00 -0.50 0.00 0.00 0.90
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 6.02 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 60.66 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 60.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 1,979 0.00 0.00 0.00 -1,532 -1,528 -1,614 -1,745
Invested Capital Turnover		 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -898 0.00 0.00 0.00 -1,532 -1,528 -1,614 -213
Enterprise Value (EV)		 4,632 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 2,340 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 ($1.33) $0.00 $0.00 $0.00 ($4.02) ($4.36) ($4.41) ($4.13)
Tangible Book Value per Share		 ($9.00) $0.00 $0.00 $0.00 ($7.08) ($7.37) ($7.42) ($7.13)
Total Capital		 2,293 0.00 0.00 0.00 662 814 791 844
Total Debt		 2,480 0.00 0.00 0.00 1,665 1,931 1,923 1,902
Total Long-Term Debt		 1,620 0.00 0.00 0.00 1,529 1,772 1,764 1,740
Net Debt		 2,166 0.00 0.00 0.00 -529 -411 -483 -687
Capital Expenditures (CapEx)		 10 39 0.00 0.00 3.50 0.00 0.00 2.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,982 0.00 0.00 0.00 -1,770 -1,560 -1,573 -2,126
Debt-free Net Working Capital (DFNWC)		 -1,668 0.00 0.00 0.00 -1,584 -1,357 -1,390 -1,700
Net Working Capital (NWC)		 -2,529 0.00 0.00 0.00 -1,720 -1,516 -1,549 -1,862
Net Nonoperating Expense (NNE)		 6.80 47 107 38 99 81 70 47
Net Nonoperating Obligations (NNO)		 2,166 0.00 0.00 0.00 -529 -411 -483 -687
Total Depreciation and Amortization (D&A)		 517 175 4.20 4.40 232 4.40 4.40 269
Debt-free, Cash-free Net Working Capital to Revenue		 -49.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -41.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 -62.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) $0.00 $0.00 $0.00 ($0.40) ($0.39) ($0.16) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 233.60M 0.00 0.00 0.00 272.30M 289.20M 290M 291.60M
Adjusted Diluted Earnings per Share		 ($0.22) $0.00 $0.00 $0.00 ($0.40) ($0.39) ($0.16) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 233.60M 0.00 0.00 0.00 272.30M 289.20M 290M 291.60M
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		 235.81M 0.00 0.00 0.00 289.52M 289.73M 290.19M 297.56M
Normalized Net Operating Profit after Tax (NOPAT)		 54 3.64 -67 42 -4.06 -14 32 20
Normalized NOPAT Margin		 4.79% 0.75% -11.13% 6.71% -0.77% -2.99% 4.38% 2.57%
Pre Tax Income Margin		 -11.36% -17.50% -29.75% -2.45% -16.22% -23.11% -5.21% -2.77%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 -0.87 -0.36 -1.67 0.59 -0.40 -0.62 0.44 0.51
NOPAT to Interest Expense		 -0.55 -0.23 -1.03 0.30 -0.11 -0.47 0.39 0.31
EBIT Less CapEx to Interest Expense		 -1.00 -0.94 0.00 0.00 -0.45 0.00 0.00 0.46
NOPAT Less CapEx to Interest Expense		 -0.67 -0.82 0.00 0.00 -0.16 0.00 0.00 0.26
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 -0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -17.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Lionsgate Studios’ latest quarter showed meaningful improvement in revenue, operating performance and cash generation. Revenue in Q1 fiscal 2027 rose to $776.6 million, up from $525.9 million in Q1 fiscal 2026 and $486.9 million in Q1 fiscal 2025. Revenue also exceeded the $724.3 million reported in Q3 fiscal 2026 and was well above the $475.1 million recorded in Q2 fiscal 2026.

Operating income improved to $25.6 million from operating losses of $10.6 million in Q1 fiscal 2026 and $22.5 million in Q1 fiscal 2025. The company still reported a net loss, but the consolidated loss narrowed to $29.3 million, or $0.10 per share, compared with a $106.6 million loss in Q1 fiscal 2026 and a $90.8 million continuing-operations loss in Q1 fiscal 2025.

Cash flow also improved considerably. Net cash from operating activities was $54.1 million in Q1 fiscal 2027, compared with an outflow of $31.0 million in Q1 fiscal 2026 and an outflow of $158.9 million in Q1 fiscal 2025. Including investing and financing activities, cash increased by $81.2 million during the latest quarter, lifting cash and equivalents to $425.8 million from $186.1 million one year earlier.

Despite these improvements, Lionsgate continues to carry substantial leverage and negative shareholder equity. Total debt was approximately $1.9 billion at June 30, 2026, while total liabilities of $6.39 billion exceeded total assets of $5.33 billion. The financial data also reports zero cost of revenue and gross profit equal to revenue, so reported gross-profit and gross-margin figures should not be treated as economically meaningful without further reconciliation to the company’s filings.

  • Revenue momentum improved: Q1 fiscal 2027 revenue increased approximately 48% year over year to $776.6 million, the strongest quarterly revenue figure among the recent periods provided.
  • Operating results turned positive: Operating income reached $25.6 million after losses in the prior-year comparable quarter and Q1 fiscal 2025.
  • Net losses narrowed: The consolidated loss declined to $29.3 million from $106.6 million a year earlier, while diluted EPS improved to negative $0.10 from negative $0.40.
  • Operating cash flow recovered: The company generated $54.1 million from operations in Q1 fiscal 2027, reversing operating cash outflows in the two prior Q1 periods supplied.
  • Liquidity improved: Cash and equivalents more than doubled from $186.1 million at June 30, 2025, to $425.8 million at June 30, 2026.
  • Interest expense declined: Quarterly interest expense fell to $56.9 million from $69.7 million in Q1 fiscal 2026 and $67.2 million in Q1 fiscal 2025.
  • Cash generation benefited from noncash items and working capital: Large amortization and other noncash adjustments helped operating cash flow, while changes in operating assets and liabilities contributed $41.8 million. Investors should assess whether these benefits are repeatable.
  • Debt repayment was significant but funding was complex: Lionsgate repaid $433.8 million of debt in Q1 fiscal 2027, but $465.1 million of other financing activity more than offset that repayment, leaving financing cash flow positive at $29.9 million.
  • Shareholders’ equity remains deeply negative: Total equity and noncontrolling interests stood at negative $1.17 billion, including retained earnings of negative $3.76 billion.
  • Leverage and liquidity remain risks: Total liabilities exceeded assets, and current liabilities of $3.32 billion were more than twice current assets of $1.46 billion. The company’s ability to sustain positive cash flow and refinance debt remains important for investors.
08/15/26 07:47 PM ETAI Generated. May Contain Errors.

Lionsgate Studios Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lionsgate Studios' fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Lionsgate Studios' net income appears to be on an upward trend, with a most recent value of -$192 million in 2026, falling from $27.64 million in 2013. The previous period was -$373.60 million in 2025. Check out Lionsgate Studios' forecast to explore projected trends and price targets.

Lionsgate Studios' total operating income in 2026 was $97.10 million, based on the following breakdown:
  • Total Gross Profit: $2.63 billion
  • Total Operating Expenses: $2.53 billion

Over the last 9 years, Lionsgate Studios' total revenue changed from $180.48 million in 2013 to $2.63 billion in 2026, a change of 1,358.2%.

Lionsgate Studios' total liabilities were at $6.38 billion at the end of 2026, a 10.0% decrease from 2025, and a 173.9% increase since 2013.

In the past 8 years, Lionsgate Studios' cash and equivalents has ranged from $13.25 million in 2014 to $341.50 million in 2026, and is currently $341.50 million as of their latest financial filing in 2026.

Over the last 9 years, Lionsgate Studios' book value per share changed from 11.12 in 2013 to -4.11 in 2026, a change of -137.0%.


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Financial statements for NYSE:LION last updated on 8/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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