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Financials · PODC

PodcastOne Inc. (PODC) financials

For the twelve months ended Jun 30, 2026, PodcastOne Inc. reported $62.80M of revenue and -$3.15M of net income.

Revenue, TTM
$62.80M
Revenue growth, YoY
+16.4%
Net income, TTM
-$3.15M
Net margin
-5.0%
Free cash flow, TTM
$1.01M
Cash
$7.01M
P/S
0.93
Market cap
$58.7M
Annual revenue$61.67M
FY2023FY2026
Annual net income-$2.64M
FY2023FY2026
Annual free cash flow$2.43M
FY2023FY2026

PODC revenue and earnings growth

PODC revenueQ1 2027$16.13M

Quarter YoY
+7.5%
QoQ
+2.9%
FY YoY
+18.3%

PODC revenue was $16.13M in fiscal Q1 2027 (ended Jun 30, 2026), up 7.5% from a year earlier and up 2.9% from the prior quarter. For the full fiscal 2026 it was $61.67M, up 18.3% from fiscal 2025. It rose in each of the last 3 fiscal years.

PODC net incomeQ1 2027-$1.56M

PODC net income was -$1.56M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$1.05M a year earlier. For the full fiscal 2026 it was -$2.64M, compared with -$6.46M in fiscal 2025.

PODC free cash flowQ1 2027-$447.0K

PODC free cash flow was -$447.0K in fiscal Q1 2027 (ended Jun 30, 2026), compared with $791.0K a year earlier. For the full fiscal 2026 it was $2.43M, compared with -$366.0K in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
Revenue$61.67M$52.12M$43.30M$34.65M
Cost of revenue$54.10M$47.39M$37.33M$27.58M
Gross profit$7.57M$4.72M$5.98M$7.07M
Research and development$46.0K$52.0K$85.0K$312.0K
Selling, general and admin$6.35M$6.21M$5.45M$3.32M
Operating income-$2.64M-$6.43M-$5.01M-$1.83M
Interest expense-$0$2.25M$4.67M
Pre-tax income-$2.64M-$6.43M-$14.68M-$6.97M
Income tax$0$24.0K$55.0K$0
Net income-$2.64M-$6.46M-$14.73M-$6.97M
EPS, basic-$0.10-$0.26-$0.68-$0.06

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
Cash and equivalents$3.51M$1.08M$1.45M$3.56M
Receivables$7.33M$6.25M$6.02M$6.88M
Current assets$11.07M$7.55M$8.57M$11.44M
Goodwill$12.04M$12.04M$12.04M$12.04M
Total assets$29.20M$21.20M$24.13M$28.23M
Current liabilities$12.01M$6.05M$7.70M$21.11M
Total liabilities$12.10M$6.05M$7.78M$21.11M
Shareholders' equity$17.09M$15.14M$16.34M$7.12M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
Operating cash flow$2.45M-$212.0K$2.21M-$4.70M
Capital expenditures$22.0K$154.0K$318.0K$219.0K
Free cash flow$2.43M-$366.0K$1.89M-$4.92M
Investing cash flow-$22.0K-$154.0K-$1.33M-$219.0K
Financing cash flow-$0-$3.00M$7.38M
Stock-based compensation$2.85M$2.75M$3.19M$1.00M
Depreciation and amortization$616.0K$1.34M$1.15M$323.0K

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
Revenue growth, YoY18.3%20.4%25.0%-
Gross margin12.3%9.1%13.8%20.4%
Operating margin-4.3%-12.3%-11.6%-5.3%
Net margin-4.3%-12.4%-34.0%-20.1%
Free cash flow margin3.9%-0.7%4.4%-14.2%
Return on equity-15.5%-42.6%-90.2%-97.9%
Return on assets-9.1%-30.5%-61.1%-24.7%
Current ratio0.921.251.110.54

Source: XBRL data PodcastOne Inc. files with the SEC, latest filing dated Aug 14, 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.

PODC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PODC$62.80M+16.4%-$3.15M-5.0%$58.7M
GOOGL$471.10B+22.2%$235.69B50.0%$3.50T
GOOG$471.10B+22.2%$235.69B50.0%$3.49T
META$241.61B+27.5%$75.25B31.1%$1.56T
APP$7.61B+57.8%$5.01B65.9%$129.62B
NBIS$529.80M+479.0%$82.50M15.6%$35.20B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.85B

PODC FAQ

8 questions
  • What is PODC revenue?
    PodcastOne Inc. (PODC) reported $62.80M of revenue for the twelve months ended Jun 30, 2026. That is up 16.4% from the year before. Revenue for fiscal 2026 was $61.67M.
  • Is PODC profitable?
    No. PodcastOne Inc. reported a net loss of $3.15M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does PODC have?
    PodcastOne Inc. reported $7.01M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PODC revenue growing?
    PodcastOne Inc.'s revenue changed +18.3% in fiscal 2026, to $61.67M.
  • What is PODC gross margin?
    PodcastOne Inc.'s gross profit was $8.03M on $62.80M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 12.8%.
  • What is PODC free cash flow?
    PodcastOne Inc. generated $1.01M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.10M less capital expenditures.
  • When did PODC last report financial results?
    The latest statements here come from PodcastOne Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this PODC financial data come from?
    Quantisnow builds these statements from the structured XBRL data PodcastOne Inc. files with the SEC. It is provided for information only and is not investment advice.