NASDAQ : PODC
PodcastOne, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 2.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 78.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
PodcastOne, Inc. (PODC) reported revenue of 62.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 62.80M | 61.67M | 52.12M | 43.30M | 34.65M | 32.35M |
| Cost of Revenue | 54.77M | 54.10M | 47.39M | 37.33M | 27.58M | 26.27M |
| Gross Profit | 8.03M | 7.57M | 4.72M | 5.98M | 7.07M | 6.08M |
| Selling, General & Admin | 10.53M | 9.59M | 9.68M | 10.01M | 8.49M | 10.03M |
| Research & Development | 46.00K | 46.00K | 52.00K | 85.00K | 312.00K | 251.00K |
| Amortization of Goodwill & Intangibles | 606.00K | 573.00K | 1.09M | 896.00K | 99.00K | 502.00K |
| Operating Expenses | 11.18M | 10.21M | 10.82M | 10.99M | 8.90M | 10.78M |
| Operating Income | -3.14M | -2.64M | -6.10M | -5.01M | -1.83M | -4.70M |
| Interest Expense | -2.25M | -4.67M | -5.00K | |||
| Other Non Operating Income (Expenses) | -4.00K | -2.00K | -7.42M | -458.00K | ||
| EBT Excluding Unusual Items | -3.15M | -2.64M | -6.10M | -14.68M | -6.97M | -4.71M |
| Asset Writedown | -334.00K | |||||
| Other Unusual Items | 1.10M | |||||
| Pretax Income | -3.15M | -2.64M | -6.43M | -14.68M | -6.97M | -3.60M |
| Income Tax Expense | 24.00K | 55.00K | ||||
| Net Income | -3.15M | -2.64M | -6.46M | -14.73M | -6.97M | -3.60M |
| Net Income to Common | -3.15M | -2.64M | -6.46M | -14.73M | -6.97M | -3.60M |
| Shares Outstanding (Basic) | 27.82M | 26.65M | 24.38M | 21.77M | 110.82M | 147.98M |
| Shares Outstanding (Diluted) | 27.82M | 26.65M | 24.38M | 21.77M | 110.82M | 147.98M |
| EPS (Basic) | -0.11 | -0.10 | -0.26 | -0.68 | -0.06 | -0.02 |
| EPS (Diluted) | -0.11 | -0.10 | -0.26 | -0.68 | -0.06 | -0.02 |
| Free Cash Flow | 1.19M | 2.43M | -366.00K | 1.89M | -4.92M | -2.27M |
| Free Cash Flow Per Share | 0.04 | 0.09 | -0.01 | 0.09 | -0.04 | -0.01 |
| Gross Margin | 12.79% | 12.28% | 9.07% | 13.80% | 20.39% | 18.79% |
| Operating Margin | -5.01% | -4.28% | -11.70% | -11.57% | -5.30% | -14.54% |
| Profit Margin | -5.01% | -4.29% | -12.39% | -34.02% | -20.11% | -11.14% |
| Free Cash Flow Margin | 1.90% | 3.94% | -0.70% | 4.37% | -14.19% | -7.02% |
| EBITDA | -2.60M | -2.03M | -4.76M | -3.86M | -1.51M | -4.07M |
| EBITDA Margin | -4.15% | -3.28% | -9.14% | -8.92% | -4.36% | -12.58% |
| D&A For EBITDA | 539.00K | 616.00K | 1.34M | 1.15M | 323.00K | 634.00K |
| EBIT | -3.14M | -2.64M | -6.10M | -5.01M | -1.83M | -4.70M |
| EBIT Margin | -5.01% | -4.28% | -11.70% | -11.57% | -5.30% | -14.54% |
| Advertising Expenses | 200.00K | 200.00K | 200.00K | 200.00K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.01M | 3.51M | 1.08M | 1.45M | 3.56M | 1.10M |
| Cash & Short-Term Investments | 7.01M | 3.51M | 1.08M | 1.45M | 3.56M | 1.10M |
| Receivables | 7.59M | 7.33M | 6.25M | 6.02M | 6.88M | 8.00M |
| Prepaid Expenses | 137.00K | 231.00K | 230.00K | 1.10M | 1.01M | 543.00K |
| Total Current Assets | 14.74M | 11.07M | 7.55M | 8.57M | 11.44M | 9.64M |
| Property, Plant & Equipment | 173.00K | 204.00K | 59.00K | 309.00K | 242.00K | 247.00K |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Other Intangible Assets | 455.00K | 613.00K | 1.19M | 3.15M | 732.00K | 831.00K |
| Other Long-Term Assets | 10.88M | 5.27M | 354.00K | 57.00K | 3.77M | 1.17M |
| Total Assets | 38.28M | 29.20M | 21.20M | 24.12M | 28.23M | 23.93M |
| Accounts Payable | 1.00M | 965.00K | 1.28M | 1.53M | 1.54M | 7.00M |
| Accrued Expenses | 996.00K | 803.00K | 2.29M | 2.91M | 2.32M | |
| Short-Term Debt | 7.16M | |||||
| Current Portion of Leases | 44.00K | 70.00K | ||||
| Current Unearned Revenue | 6.49M | 5.16M | 1.96M | 2.94M | 3.04M | |
| Other Current Liabilities | 5.53M | 5.00M | 514.00K | 315.00K | 7.05M | 3.84M |
| Total Current Liabilities | 14.05M | 12.01M | 6.05M | 7.70M | 21.11M | 10.84M |
| Long-Term Leases | 97.00K | 97.00K | ||||
| Other Long-Term Liabilities | 86.00K | |||||
| Total Liabilities | 14.15M | 12.10M | 6.05M | 7.78M | 21.11M | 10.84M |
| Additional Paid-In Capital | 64.41M | 55.81M | 51.21M | 45.95M | 19.79M | 18.78M |
| Retained Earnings | -40.27M | -38.71M | -36.07M | -29.61M | -12.67M | -5.70M |
| Shareholders' Equity | 24.14M | 17.09M | 15.14M | 16.34M | 7.12M | 13.09M |
| Total Liabilities & Equity | 38.28M | 29.20M | 21.20M | 24.12M | 28.23M | 23.93M |
| Total Debt | 141.00K | 167.00K | 7.16M | |||
| Net Cash (Debt) | 6.87M | 3.34M | 1.08M | 1.45M | -3.59M | 1.10M |
| Net Cash Per Share | 0.25 | 0.13 | 0.04 | 0.07 | -0.03 | 0.01 |
| Filing Date Shares Outstanding | 30.25M | 30.07M | 26.32M | 23.79M | 20.00M | 147.98M |
| Total Common Shares Outstanding | 30.13M | 27.32M | 26.02M | 23.61M | 20.00M | 147.98M |
| Working Capital | 686.00K | -935.00K | 1.50M | 875.00K | -9.66M | -1.20M |
| Book Value Per Share | 0.80 | 0.63 | 0.58 | 0.69 | 0.36 | 0.09 |
| Tangible Book Value | 11.64M | 4.44M | 1.92M | 1.16M | -5.65M | 213.00K |
| Tangible Book Value Per Share | 0.39 | 0.16 | 0.07 | 0.05 | -0.28 | 0.00 |
| Machinery | 148.00K | 148.00K | 146.00K | 141.00K | 127.00K | 123.00K |
| Leasehold Improvements | 91.00K | 91.00K | 91.00K | 91.00K | 24.00K | 24.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -3.15M | -2.64M | -6.46M | -14.73M | -6.97M | -3.60M |
| Depreciation & Amortization | 539.00K | 616.00K | 1.34M | 1.15M | 323.00K | 634.00K |
| Other Amortization | 1.95M | 4.08M | ||||
| Asset Writedown & Restructuring Costs | 334.00K | |||||
| Stock-Based Compensation | 4.28M | 2.85M | 2.75M | 3.19M | 1.00M | 2.53M |
| Provision & Write-off of Bad Debts | 99.00K | 183.00K | -4.00K | -109.00K | 85.00K | 62.00K |
| Other Operating Activities | 7.60M | 459.00K | -1.10M | |||
| Change in Accounts Receivable | -868.00K | -1.27M | -218.00K | 962.00K | 1.03M | -4.07M |
| Change in Accounts Payable | 2.70M | 1.39M | -1.20M | 182.00K | -94.00K | 1.84M |
| Change in Other Net Operating Assets | -2.50M | 1.32M | 3.25M | 2.02M | -4.62M | 1.73M |
| Operating Cash Flow | 1.10M | 2.45M | -212.00K | 2.21M | -4.70M | -1.99M |
| Capital Expenditures | 90.00K | -22.00K | -154.00K | -318.00K | -219.00K | -283.00K |
| Sale (Purchase) of Intangibles | -1.01M | |||||
| Investing Cash Flow | 90.00K | -22.00K | -154.00K | -1.33M | -219.00K | -283.00K |
| Short-Term Debt Issued | 7.38M | |||||
| Total Debt Issued | 7.38M | |||||
| Short-Term Debt Repaid | -3.00M | |||||
| Total Debt Repaid | -3.00M | |||||
| Net Debt Issued (Repaid) | -3.00M | 7.38M | ||||
| Financing Cash Flow | 3.95M | -3.00M | 7.38M | |||
| Net Cash Flow | 5.14M | 2.43M | -366.00K | -2.12M | 2.46M | -2.27M |
| Free Cash Flow | 1.19M | 2.43M | -366.00K | 1.89M | -4.92M | -2.27M |
| Free Cash Flow Margin | 1.90% | 3.94% | -0.70% | 4.37% | -14.19% | -7.02% |
| Free Cash Flow Per Share | 0.04 | 0.09 | -0.01 | 0.09 | -0.04 | -0.01 |
| Levered Free Cash Flow | 13.92M | 11.95M | 593.50K | -4.79M | 4.88M | -3.55M |
| Unlevered Free Cash Flow | 13.92M | 11.95M | 593.50K | -5.33M | 3.73M | -3.54M |
| Change in Working Capital | -671.00K | 1.45M | 1.83M | 3.16M | -3.68M | -503.00K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 67.77M | 55.41M | 40.08M | 48.38M | ||
| Enterprise Value | 60.89M | 52.18M | 39.51M | 46.98M | ||
| Last Close Price | 2.39 | 2.04 | 1.61 | 2.09 | ||
| Forward PE | 136.00 | 90.00 | 90.00 | |||
| PS Ratio | 1.08 | 0.90 | 0.77 | 1.12 | ||
| PB Ratio | 2.98 | 3.24 | 2.65 | 2.96 | ||
| P/TBV Ratio | 5.82 | 12.48 | 20.93 | 41.89 | ||
| P/FCF Ratio | 56.85 | 22.80 | 25.56 | |||
| P/OCF Ratio | 61.49 | 22.60 | 21.88 | |||
| EV/Sales Ratio | 0.97 | 0.85 | 0.76 | 1.08 | ||
| EV/FCF Ratio | 51.08 | 21.47 | 24.82 | |||
| Debt / Equity Ratio | 0.01 | 0.01 | 1.00 | |||
| Debt / FCF Ratio | 0.12 | 0.07 | ||||
| Net Debt / Equity Ratio | -0.28 | -0.20 | -0.07 | -0.09 | 0.51 | -0.08 |
| Net Debt / EBITDA Ratio | 2.64 | 1.65 | 0.23 | 0.37 | -2.38 | 0.27 |
| Net Debt / FCF Ratio | -5.77 | -1.38 | 2.95 | -0.76 | -0.73 | 0.49 |
| Asset Turnover | 2.07 | 2.45 | 2.30 | 1.65 | 1.33 | 1.31 |
| Quick Ratio | 1.04 | 0.90 | 1.21 | 0.97 | 0.49 | 0.84 |
| Current Ratio | 1.05 | 0.92 | 1.25 | 1.11 | 0.54 | 0.89 |
| Return on Equity (ROE) | -16.20% | -16.40% | -41.02% | -125.59% | -68.97% | -26.45% |
| Return on Assets (ROA) | -6.48% | -6.55% | -16.83% | -11.96% | -4.40% | -11.93% |
| Return on Capital Employed (ROCE) | -13.00% | -15.40% | -40.30% | -30.50% | -25.80% | -35.90% |
| Earnings Yield | -5.05% | -4.77% | -16.11% | -30.45% | ||
| FCF Yield | 1.76% | 4.39% | -0.91% | 3.91% | ||
| Buyback Yield / Dilution | -13.61% | -9.30% | -12.01% | 80.36% | 25.12% |