PodcastOne Inc Financials
This page shows PodcastOne Inc (PODC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being absorbed by shrinking gross margins, leaving the company more solvent but not yet better at turning sales into profit.
FY2025's smaller net loss was a financing improvement, not an operating recovery. Operating loss widened to-$6.4M even as interest expense fell to$0 . Gross margin also slipped from13.8% to9.1% , suggesting newer revenue is arriving with thinner contribution rather than scaling the core model.
The business looks asset-light and materially closer to cash breakeven than GAAP earnings imply, which reduces the need for heavy upkeep spending. FY2025 free cash flow was
The balance sheet is much less strained than in FY2023, with debt-to-equity down to 0.4x and the current ratio up to 1.3x. But cash of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of PodcastOne Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
PodcastOne Inc has an operating margin of -4.3%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 4/100, suggesting thin profitability after operating expenses. This is up from -12.3% the prior year.
PodcastOne Inc's revenue surged 18.3% year-over-year to $61.7M, reflecting rapid business expansion. This strong growth earns a score of 66/100.
PodcastOne Inc carries a low D/E ratio of 0.71, meaning only $0.71 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
PodcastOne Inc's current ratio of 0.92 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
PodcastOne Inc has a free cash flow margin of 3.9%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
PodcastOne Inc generates a -15.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -42.6% the prior year.
PodcastOne Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, PodcastOne Inc generates $-0.93 in operating cash flow ($2.5M OCF vs -$2.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
PodcastOne Inc generated $61.7M in revenue in fiscal year 2026. This represents an increase of 18.3% from the prior year.
PodcastOne Inc's EBITDA was -$2.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 60.2% from the prior year.
PodcastOne Inc reported -$2.6M in net income in fiscal year 2026. This represents an increase of 59.1% from the prior year.
Cash & Balance Sheet
PodcastOne Inc generated $2.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 763.9% from the prior year.
PodcastOne Inc held $3.5M in cash against $0 in long-term debt as of fiscal year 2026.
PodcastOne Inc had 30M shares outstanding in fiscal year 2026. This represents an increase of 15.6% from the prior year.
Margins & Returns
PodcastOne Inc's gross margin was 12.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.
PodcastOne Inc's operating margin was -4.3% in fiscal year 2026, reflecting core business profitability. This is up 8.1 percentage points from the prior year.
PodcastOne Inc's net profit margin was -4.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 8.1 percentage points from the prior year.
PodcastOne Inc's ROE was -15.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 27.2 percentage points from the prior year.
Capital Allocation
PodcastOne Inc invested $46K in research and development in fiscal year 2026. This represents a decrease of 11.5% from the prior year.
PodcastOne Inc invested $22K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 85.7% from the prior year.
PODC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M+4.6% | $15.2M+1.1% | $15.0M+6.4% | $14.1M+10.9% | $12.7M+4.6% | $12.2M-7.6% | $13.2M+12.4% | $11.7M |
| Cost of Revenue | $13.2M-2.2% | $13.5M-0.1% | $13.6M+7.9% | $12.6M+4.8% | $12.0M+7.5% | $11.1M-4.8% | $11.7M+9.8% | $10.7M |
| Gross Profit | $2.6M+61.9% | $1.6M+12.1% | $1.4M-6.3% | $1.5M+111.3% | $727K-28.2% | $1.0M-30.2% | $1.4M+38.5% | $1.0M |
| R&D Expenses | $9K-18.2% | $11K-8.3% | $12K0.0% | $12K+33.3% | $9K-30.8% | $13K-27.8% | $18K+20.0% | $15K |
| SG&A Expenses | $1.7M-1.6% | $1.8M+20.1% | $1.5M-28.8% | $2.1M+61.9% | $1.3M-11.8% | $1.5M+3.9% | $1.4M+96.3% | $712K |
| Operating Income | -$153K+84.3% | -$975K+7.5% | -$1.1M+42.3% | -$1.8M-15.5% | -$1.6M+4.6% | -$1.7M-21.4% | -$1.4M-16.0% | -$1.2M |
| Interest Expense | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Income Tax | $0 | $0 | $0-100.0% | $12K+1100.0% | $1K-90.9% | $11K | $0-100.0% | $55K |
| Net Income | -$154K+84.2% | -$975K+7.5% | -$1.1M+42.7% | -$1.8M-16.2% | -$1.6M+5.2% | -$1.7M-22.2% | -$1.4M-30.2% | -$1.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PODC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.7M+9.4% | $22.6M+1.0% | $22.3M+7.2% | $20.8M+1.0% | $20.6M-10.8% | $23.1M-3.7% | $24.0M-0.5% | $24.1M |
| Current Assets | $11.7M+26.9% | $9.2M+4.1% | $8.8M+16.7% | $7.6M+13.9% | $6.6M-20.4% | $8.3M-9.1% | $9.2M+7.0% | $8.6M |
| Cash & Equivalents | $3.4M+24.4% | $2.7M+46.9% | $1.9M+73.3% | $1.1M+88.6% | $572K-57.8% | $1.4M+52.1% | $891K-38.3% | $1.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $8.0M+29.9% | $6.1M-9.9% | $6.8M+9.2% | $6.2M+7.2% | $5.8M-7.9% | $6.3M-10.9% | $7.1M+17.9% | $6.0M |
| Goodwill | $12.0M0.0% | $12.0M0.0% | $12.0M0.0% | $12.0M0.0% | $12.0M0.0% | $12.0M0.0% | $12.0M0.0% | $12.0M |
| Total Liabilities | $8.9M+13.8% | $7.9M+3.1% | $7.6M+33.7% | $5.7M+1.4% | $5.6M-26.4% | $7.6M-8.3% | $8.3M+7.0% | $7.8M |
| Current Liabilities | $8.8M+12.6% | $7.9M+3.1% | $7.6M+33.7% | $5.7M+1.4% | $5.6M-26.0% | $7.6M-8.3% | $8.3M+7.6% | $7.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $15.8M+7.1% | $14.7M0.0% | $14.7M-2.8% | $15.1M+0.9% | $15.0M-3.0% | $15.5M-1.2% | $15.7M-4.1% | $16.3M |
| Retained Earnings | -$38.3M-0.4% | -$38.1M-2.6% | -$37.1M-2.9% | -$36.1M-5.4% | -$34.2M-4.8% | -$32.6M-5.4% | -$31.0M-4.6% | -$29.6M |
PODC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $579K-34.0% | $877K-2.9% | $903K+78.5% | $506K+166.3% | -$763K-245.3% | $525K+209.4% | -$480K-212.9% | $425K |
| Capital Expenditures | -$90K | $0-100.0% | $112K+11300.0% | -$1K-105.0% | $20K-67.2% | $61K-17.6% | $74K+17.5% | $63K |
| Free Cash Flow | $489K-44.2% | $877K+10.9% | $791K+56.6% | $505K+164.5% | -$783K-268.8% | $464K+183.8% | -$554K-253.0% | $362K |
| Investing Cash Flow | $90K | $0+100.0% | -$112K-11300.0% | $1K+105.0% | -$20K+67.2% | -$61K+17.6% | -$74K+80.8% | -$385K |
| Financing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PODC Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5%+5.8pp | 10.6%+1.0pp | 9.6%-1.3pp | 10.9%+5.2pp | 5.7%-2.6pp | 8.3%-2.7pp | 11.0%+2.1pp | 8.9% |
| Operating Margin | -1.0%+5.5pp | -6.4%+0.6pp | -7.0%+5.9pp | -13.0%-0.5pp | -12.4%+1.2pp | -13.6%-3.3pp | -10.4%-0.3pp | -10.1% |
| Net Margin | -1.0%+5.5pp | -6.4%+0.6pp | -7.0%+6.0pp | -13.1%-0.6pp | -12.4%+1.3pp | -13.7%-3.4pp | -10.4%-1.4pp | -9.0% |
| Return on Equity | -1.0%+5.6pp | -6.6%+0.5pp | -7.2%+5.0pp | -12.2%-1.6pp | -10.5%+0.2pp | -10.8%-2.1pp | -8.7%-2.3pp | -6.4% |
| Return on Assets | -0.6%+3.7pp | -4.3%+0.4pp | -4.7%+4.1pp | -8.8%-1.2pp | -7.7%-0.5pp | -7.2%-1.5pp | -5.7%-1.3pp | -4.3% |
| Current Ratio | 1.32+0.1 | 1.17+0.0 | 1.16-0.2 | 1.33+0.1 | 1.18+0.1 | 1.100.0 | 1.110.0 | 1.11 |
| Debt-to-Equity | 0.57+0.0 | 0.53+0.0 | 0.52+0.1 | 0.380.0 | 0.37-0.1 | 0.49-0.0 | 0.53+0.1 | 0.48 |
| FCF Margin | 3.1%-2.7pp | 5.8%+0.5pp | 5.3%+1.7pp | 3.6%+9.7pp | -6.2%-10.0pp | 3.8%+8.0pp | -4.2%-7.3pp | 3.1% |
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is PodcastOne Inc's annual revenue?
PodcastOne Inc (PODC) reported $61.7M in total revenue for fiscal year 2026. This represents a 18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PodcastOne Inc's revenue growing?
PodcastOne Inc (PODC) revenue grew by 18.3% year-over-year, from $52.1M to $61.7M in fiscal year 2026.
Is PodcastOne Inc profitable?
No, PodcastOne Inc (PODC) reported a net income of -$2.6M in fiscal year 2026, with a net profit margin of -4.3%.
What is PodcastOne Inc's EBITDA?
PodcastOne Inc (PODC) had EBITDA of -$2.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is PodcastOne Inc's gross margin?
PodcastOne Inc (PODC) had a gross margin of 12.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is PodcastOne Inc's operating margin?
PodcastOne Inc (PODC) had an operating margin of -4.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is PodcastOne Inc's net profit margin?
PodcastOne Inc (PODC) had a net profit margin of -4.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is PodcastOne Inc's return on equity (ROE)?
PodcastOne Inc (PODC) has a return on equity of -15.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is PodcastOne Inc's free cash flow?
PodcastOne Inc (PODC) generated $2.4M in free cash flow during fiscal year 2026. This represents a 763.9% change compared to the previous fiscal year. 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.
What is PodcastOne Inc's operating cash flow?
PodcastOne Inc (PODC) generated $2.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are PodcastOne Inc's total assets?
PodcastOne Inc (PODC) had $29.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are PodcastOne Inc's capital expenditures?
PodcastOne Inc (PODC) invested $22K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does PodcastOne Inc spend on research and development?
PodcastOne Inc (PODC) invested $46K in research and development during fiscal year 2026.
What is PodcastOne Inc's current ratio?
PodcastOne Inc (PODC) had a current ratio of 0.92 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is PodcastOne Inc's debt-to-equity ratio?
PodcastOne Inc (PODC) had a debt-to-equity ratio of 0.71 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PodcastOne Inc's return on assets (ROA)?
PodcastOne Inc (PODC) had a return on assets of -9.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is PodcastOne Inc's Piotroski F-Score?
PodcastOne Inc (PODC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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.
Are PodcastOne Inc's earnings high quality?
PodcastOne Inc (PODC) has an earnings quality ratio of -0.93x, considered mixed quality. 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.
How financially healthy is PodcastOne Inc?
PodcastOne Inc (PODC) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.