Lionsgate Studios (LION) Financials

Lionsgate Studios Corp. (LION) reported diluted earnings per share of -$0.70 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lionsgate Studios Corp. (LION) had EBITDA of $114.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, Lionsgate Studios Corp. (LION) had $341.5M in cash and equivalents against $1.8B in long-term debt.

Lionsgate Studios Corp. (LION) had an operating margin of 3.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Lionsgate Studios Corp. (LION) had a net profit margin of -7.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Lionsgate Studios Corp. (LION) generated $11.4M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Lionsgate Studios Corp. (LION) generated $24.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Lionsgate Studios Corp. (LION) had $5.3B in total assets as of fiscal year 2026, including both current and long-term assets.

Lionsgate Studios Corp. (LION) invested $13.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Lionsgate Studios Corp. (LION) had 291M shares outstanding as of fiscal year 2026.

Lionsgate Studios Corp. (LION) had a current ratio of 0.49 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Lionsgate Studios Corp. (LION) had a return on assets of -3.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Lionsgate Studios Corp. (LION) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $3.6B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lionsgate Studios Corp. (LION) trades at 1.3x sales, its market capitalization divided by $2.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.6B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lionsgate Studios Corp. (LION) has negative shareholder equity of -$1.2B as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Lionsgate Studios Corp. (LION) has an Altman Z-Score of -0.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Lionsgate Studios Corp. (LION) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lionsgate Studios Corp. (LION) reported a net loss of $198.3M while generating $24.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lionsgate Studios Corp. (LION) has an interest coverage ratio of 0.37x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Lionsgate Studios Corp. (LION) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.