PodcastOne Inc Financials
PodcastOne Inc (PODC) reported $61.7M in revenue for fiscal year 2026, up 18.3% from the prior fiscal year. This page shows its 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 outrunning gross profitability, leaving PodcastOne’s operating improvement dependent on expense absorption and cash timing.
Across the recent period, revenue climbed to$61.7M while net loss narrowed to-$2.6M . Because gross margin recovered only to12.3% from9.1% , the improvement looks driven more by expense absorption than by a structurally richer gross spread.
Operating cash flow turned to
Liabilities of
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Not available for PodcastOne Inc, and counted as zero in the overall score.
PodcastOne Inc scores 3.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($76.2M) relative to total liabilities ($12.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PodcastOne Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
PodcastOne Inc reported a net loss of $2.6M while generating $2.5M 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.
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.
Not reported for fiscal year 2026.
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 as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
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.
Not reported for fiscal year 2026.
PODC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|---|
| Revenue | $62.8M | $61.7M+18.3% | $52.1M+20.4% | $43.3M+25.0% | $34.6M |
| Cost of Revenue | $54.8M | $54.1M+14.2% | $47.4M+27.0% | $37.3M+35.3% | $27.6M |
| Gross Profit | $8.0M | $7.6M+60.2% | $4.7M-20.9% | $6.0M-15.4% | $7.1M |
| R&D Expenses | $46K | $46K-11.5% | $52K-38.8% | $85K-72.8% | $312K |
| SG&A Expenses | $7.4M | $6.4M+2.4% | $6.2M+13.9% | $5.4M+64.3% | $3.3M |
| Operating Income | -$3.1M | -$2.6M+58.9% | -$6.4M-28.4% | -$5.0M-173.1% | -$1.8M |
| Interest Expense | N/A | N/A | $0-100.0% | $2.2M-51.9% | $4.7M |
| Income Tax | $0 | $0-100.0% | $24K-56.4% | $55K | $0 |
| Net Income | -$3.1M | -$2.6M+59.1% | -$6.5M+56.2% | -$14.7M-111.5% | -$7.0M |
Not reported in any period shown, so not listed: EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PODC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Total Assets | $29.2M+37.8% | $21.2M-12.1% | $24.1M-14.5% | $28.2M |
| Current Assets | $11.1M+46.5% | $7.6M-11.9% | $8.6M-25.1% | $11.4M |
| Cash & Equivalents | $3.5M+225.2% | $1.1M-25.3% | $1.4M-59.4% | $3.6M |
| Accounts Receivable | $7.3M+17.4% | $6.2M+3.7% | $6.0M-12.4% | $6.9M |
| Goodwill | $12.0M0.0% | $12.0M0.0% | $12.0M0.0% | $12.0M |
| Total Liabilities | $12.1M+100.0% | $6.1M-22.2% | $7.8M-63.1% | $21.1M |
| Current Liabilities | $12.0M+98.3% | $6.1M-21.4% | $7.7M-63.5% | $21.1M |
| Total Equity | $17.1M+12.9% | $15.1M-7.3% | $16.3M+129.5% | $7.1M |
| Retained Earnings | -$38.7M-7.3% | -$36.1M-21.8% | -$29.6M-133.8% | -$12.7M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
PODC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M | $2.5M+1256.6% | -$212K-109.6% | $2.2M+147.1% | -$4.7M |
| Capital Expenditures | -$90K | $22K-85.7% | $154K-51.6% | $318K+45.2% | $219K |
| Free Cash Flow | $1.0M | $2.4M+763.9% | -$366K-119.3% | $1.9M+138.5% | -$4.9M |
| Investing Cash Flow | $90K | -$22K+85.7% | -$154K+88.4% | -$1.3M-506.4% | -$219K |
| Financing Cash Flow | N/A | N/A | $0+100.0% | -$3.0M-140.7% | $7.4M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PODC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Gross Margin | 12.3%+3.2pp | 9.1%-4.7pp | 13.8%-6.6pp | 20.4% |
| Operating Margin | -4.3%+8.1pp | -12.3%-0.8pp | -11.6%-6.3pp | -5.3% |
| Net Margin | -4.3%+8.1pp | -12.4%+21.6pp | -34.0%-13.9pp | -20.1% |
| Return on Equity | -15.5%+27.2pp | -42.6%+47.5pp | -90.1%+7.7pp | -97.9% |
| Return on Assets | -9.1%+21.4pp | -30.5%+30.6pp | -61.1%-36.4pp | -24.7% |
| Current Ratio | 0.92-0.3x | 1.25+0.1x | 1.11+0.6x | 0.54 |
| Debt-to-Equity | 0.71+0.3x | 0.40-0.1x | 0.48-2.5x | 2.96 |
| FCF Margin | 3.9%+4.6pp | -0.7%-5.1pp | 4.4%+18.6pp | -14.2% |
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where PodcastOne Inc Ranks
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 Altman Z-Score?
PodcastOne Inc (PODC) has an Altman Z-Score of 3.70, placing it in the Safe Zone (low 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.
What is PodcastOne Inc's Piotroski F-Score?
PodcastOne Inc (PODC) has a Piotroski F-Score of 4 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.
Are PodcastOne Inc's earnings high quality?
PodcastOne Inc (PODC) reported a net loss of $2.6M while generating $2.5M 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.
How financially healthy is PodcastOne Inc?
PodcastOne Inc (PODC) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.