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Lionsgate Studios Corp. 10-Q Filings

LION NYSE

Every 10-Q that Lionsgate Studios Corp. (LION) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow LION and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LION filings page.

Rhea-AI Summary

Lionsgate Studios Corp. reported results for the quarter ended June 30, 2026. Revenues were $776.6 million, compared with $525.9 million a year earlier, producing operating income of $25.6 million versus an operating loss of $10.6 million. Net loss from continuing operations was $29.3 million, and net loss attributable to shareholders was $28.8 million, or $0.10 per basic and diluted share.

As of June 30, 2026, cash, cash equivalents and restricted cash totaled $499.4 million, with total corporate debt of $1,938.9 million and film related obligations of $2,045.3 million, contributing to a shareholders’ equity deficit of $1,200.2 million. Motion Picture segment revenue was $587.3 million and Television Production revenue was $189.3 million, generating total segment profit of $115.2 million. Net cash provided by operating activities from continuing operations was $54.1 million.

Rhea-AI Summary

Lionsgate Studios Corp. reported higher quarterly revenue but continued losses as it operates as a standalone studio after the Starz separation. For the quarter ended December 31, 2025, revenue rose to $724.3 million from $628.2 million, reflecting stronger film and TV activity.

The company posted a net loss attributable to shareholders of $46.2 million, wider than the $21.9 million loss a year earlier, as interest expense and restructuring and other charges offset operating gains. For the first nine months, revenue was $1.73 billion with a net loss of $268.5 million.

Lionsgate is investing heavily in content, with investment in films and television programs increasing to $2.22 billion. It also carries substantial obligations, including $1.96 billion of corporate debt and $2.06 billion of film-related obligations. Shareholders’ equity remained in a deficit position of $1.28 billion, while cash and cash equivalents were $182.4 million.

Rhea-AI Summary

Lionsgate Studios Corp. reported fiscal Q2 results for the quarter ended September 30, 2025. Revenue was $475.1 million and the company posted an operating loss of $46.0 million. Net loss attributable to shareholders was $113.5 million, or $0.39 per basic and diluted share. For the first six months, revenue totaled $1,001.0 million with a net loss of $222.4 million and basic/diluted loss per share of $0.79.

Cash and cash equivalents were $202.4 million at quarter-end. Debt consisted of $159.0 million current and $1,771.5 million noncurrent. Film-related obligations were $1,166.9 million current and $792.0 million noncurrent. Net cash used in operating activities from continuing operations was $213.1 million for the six months. The Starz separation closed on May 6, 2025; discontinued operations recorded a loss of $1.6 million in Q2 and $16.5 million year-to-date, while Lionsgate recognized $33.7 million (Q2) and $116.1 million (six months) of revenue from licensing agreements with Starz. Shares outstanding were 289,729,314 as of November 3, 2025.

Rhea-AI Summary

Lionsgate Studios Corp. reported revenue of $525.9 million, up from $486.9 million a year earlier, while operating loss narrowed to $10.6 million from $22.5 million. Despite the narrower operating loss, the company recorded a larger total net loss of $106.6 million for the quarter versus $63.1 million a year ago, with net loss attributable to Lionsgate shareholders of $108.9 million compared with $59.4 million previously. Cash and cash equivalents were $186.1 million at June 30, 2025 and total assets were $5,160.9 million.

The reporting period reflects significant corporate changes: the Starz Separation is presented as discontinued operations and contributed $127.3 million of discontinued revenues for the period through the separation date, while the continuing business recognized $82.5 million of licensing revenue from Starz and received $60.3 million in cash related to those agreements. Investment in films and television programs totaled $2,008.3 million, and amortization of films rose to $224.4 million, a primary non-cash expense. Total corporate debt (excluding film obligations) was $1,708.3 million with net debt, after issuance costs, of $1,665.4 million, and the company maintains an $800 million revolving credit facility with $780.0 million available as of quarter end.