Financials · LION

Lionsgate Studios Corp (LION) financials

For the twelve months ended Sep 30, 2026, Lionsgate Studios Corp reported $3.08B of revenue and -$20.30M of net income.

Revenue, TTM
$3.08B
Revenue growth, YoY
+23.3%
Net income, TTM
-$20.30M
Net margin
-0.7%
Free cash flow, TTM
$148.00M
EPS, diluted, TTM
-$0.06
Cash
$358.50M
Total debt
$1.86B
P/S
1.38
Market cap
$4.24B
Annual revenue$2.63B
FY2023FY2026
Annual net income-$198.30M
FY2021FY2026
Annual free cash flow$11.40M
FY2023FY2026

LION revenue and earnings growth

LION revenueQ2 2027$668.80M

Quarter YoY
+40.8%
QoQ
-13.9%
FY YoY
+1.8%

LION revenue was $668.80M in fiscal Q2 2027 (ended Sep 30, 2026), up 40.8% from a year earlier and down 13.9% from the prior quarter. For the full fiscal 2026 it was $2.63B, up 1.8% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

LION net incomeQ2 2027-$15.50M

LION net income was -$15.50M in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$113.50M a year earlier. For the full fiscal 2026 it was -$198.30M, compared with -$362.00M in fiscal 2025.

LION EPSQ2 2027-$0.05

LION diluted EPS was -$0.05 in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$0.39 a year earlier. For the full fiscal 2026 it was -$0.70, compared with -$1.43 in fiscal 2025.

LION free cash flowQ2 2027-$56.30M

LION free cash flow was -$56.30M in fiscal Q2 2027 (ended Sep 30, 2026), compared with -$107.20M a year earlier. For the full fiscal 2026 it was $11.40M, compared with -$179.50M in fiscal 2025.

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Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Revenue$2.63B$2.58B$2.45B$3.08B--
Selling, general and admin$398.00M$357.80M$384.80M$387.00M--
Operating income$97.10M-$18.10M-$14.50M$139.60M--
Interest expense$259.70M$261.70M$246.60M$162.60M--
Pre-tax income-$159.30M-$277.30M-$239.50M$5.40M--
Income tax$16.20M$17.20M$21.70M$14.30M--
Net income-$198.30M-$362.00M-$1.10B-$2.01B-$188.20M-$18.90M
EPS, basic-$0.70-$1.43-$4.58$0.00--
EPS, diluted-$0.70-$1.43-$4.58$0.00--
Diluted shares285.4M248.9M243.6M253.4M--

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Cash and equivalents$341.50M$212.50M$277.00M$251.40M$270.30M-
Receivables$784.80M$585.60M$688.60M---
Current assets$1.49B$1.24B$1.37B---
Goodwill$846.80M$808.50M$811.20M$795.60M--
Total assets$5.33B$6.82B$5.10B---
Current liabilities$3.05B$3.47B$3.64B---
Short-term debt$162.10M$134.00M$860.30M---
Long-term debt$1.78B$1.84B$923.00M---
Total debt$1.94B$1.97B$1.78B---
Total liabilities$6.38B$7.08B$6.13B---
Shareholders' equity-$1.19B-$352.70M-$310.50M$786.00M-$259.50M-

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Operating cash flow$24.80M-$166.00M$396.80M$346.10M--
Capital expenditures$13.40M$13.50M$9.90M$6.50M--
Free cash flow$11.40M-$179.50M$386.90M$339.60M--
Investing cash flow-$8.70M-$53.00M-$376.80M$31.30M--
Financing cash flow$110.80M$144.20M$39.60M-$394.50M--
Stock-based compensation$78.00M$57.00M$70.20M$73.40M--
Depreciation and amortization$17.60M$17.80M$15.60M$17.90M--

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Revenue growth, YoY1.8%5.5%-20.5%---
Operating margin3.7%-0.7%-0.6%4.5%--
Net margin-7.5%-14.0%-45.0%-65.2%--
Free cash flow margin0.4%-6.9%15.8%11.0%--
Return on equity----255.8%--
Return on assets-3.7%-5.3%-21.6%---
Current ratio0.490.360.38---

Source: XBRL data Lionsgate Studios Corp files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LION peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
CNK$3.22B+6.9%$170.70M5.3%$4.52B
AMC$5.64B+15.9%-$146.60M-2.6%$2.80B
MCS$817.40M+8.5%$25.20M3.1%$831.9M
FUBO$4.98B+67.0%-$35.17M-0.7%$829.4M
ANGX$413.29M+121.9%-$154.78M-37.5%$632.2M
STRZ$1.26B-35.1%-$409.80M-32.5%$425.3M
RDIB$214.46M-2.2%-$12.58M-5.9%$233.5M
CURI$75.96M+24.9%$24.0K0.0%$148.6M

LION FAQ

8 questions
  • What is LION revenue?
    Lionsgate Studios Corp (LION) reported $3.08B of revenue for the twelve months ended Sep 30, 2026. That is up 23.3% from the year before. Revenue for fiscal 2026 was $2.63B.
  • Is LION profitable?
    No. Lionsgate Studios Corp reported a net loss of $20.30M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does LION have?
    Lionsgate Studios Corp reported $358.50M in cash and cash equivalents and $1.86B of debt on its most recent balance sheet in SEC filings.
  • How fast is LION revenue growing?
    Lionsgate Studios Corp's revenue changed +1.8% in fiscal 2026, to $2.63B.
  • What is LION free cash flow?
    Lionsgate Studios Corp generated $148.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $161.20M less capital expenditures.
  • What is LION earnings per share?
    Diluted earnings per share were -$0.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LION last report financial results?
    The latest statements here come from Lionsgate Studios Corp's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this LION financial data come from?
    Quantisnow builds these statements from the structured XBRL data Lionsgate Studios Corp files with the SEC. It is provided for information only and is not investment advice.