PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
2.700
+0.180 (7.14%)
At close: Aug 21, 2026, 4:00 PM EDT
2.760
+0.060 (2.22%)
After-hours: Aug 21, 2026, 7:30 PM EDT

PodcastOne Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62.861.6752.1243.334.6532.35
Revenue Growth
16.40%18.33%20.36%24.99%7.10%35.69%
Gross Profit
8.037.574.735.987.076.08
Operating Income
-3.14-2.64-6.1-5.01-1.84-4.7
Net Income
-3.15-2.64-6.46-14.73-6.97-3.6
Earnings Per Share
-0.11-0.10-0.26-0.68-0.06-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.013.511.081.453.561.1
Total Debt
0.140.17--7.16-
Net Cash (Debt)
6.873.341.081.45-3.591.1
Net Cash Growth
267.54%209.73%-25.33%---51.54%
Net Cash Per Share
0.250.130.040.07-0.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.12.45-0.212.21-4.7-1.99
Capital Expenditures
0.09-0.02-0.15-0.32-0.22-0.28
Free Cash Flow
1.192.43-0.371.89-4.92-2.27
Free Cash Flow Growth
21.76%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%
Pretax Margin
-5.01%-4.29%-12.34%-33.89%-20.11%-11.14%
Profit Margin
-5.01%-4.29%-12.39%-34.02%-20.11%-11.14%
FCF Margin
1.90%3.94%-0.70%4.37%-14.19%-7.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-136.0090.0090.00--
P/FCF Ratio
68.5322.80-25.56--
PS Ratio
1.300.900.771.12--