PodcastOne, Inc. (PODC)
NASDAQ: PODC · Real-Time Price · USD
3.800
-0.040 (-1.04%)
At close: Jul 28, 2026, 4:00 PM EDT
3.800
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:12 PM EDT

PodcastOne Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
61.6761.6752.1243.334.65
Revenue Growth
18.33%18.33%20.36%24.99%-
Gross Profit
7.577.574.735.987.07
Operating Income
-2.64-2.64-6.43-5.01-1.84
Net Income
-2.64-2.64-6.46-14.73-6.97
Earnings Per Share
-0.10-0.10-0.26-0.68-0.06
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
3.513.511.081.453.56
Total Debt
0.170.17007.16
Net Cash (Debt)
3.343.341.081.45-3.59
Net Cash Growth
209.73%209.73%-25.33%--
Net Cash Per Share
0.130.130.040.07-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
2.452.45-0.212.21-4.7
Capital Expenditures
-0.02-0.02-0.15-0.32-0.22
Free Cash Flow
2.432.43-0.371.89-4.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
12.27%12.27%9.07%13.80%20.40%
Operating Margin
-4.28%-4.28%-12.34%-11.57%-5.30%
Pretax Margin
-4.29%-4.29%-12.34%-33.89%-20.11%
Profit Margin
-4.29%-4.29%-12.39%-34.02%-20.11%
FCF Margin
3.94%3.94%-0.70%4.37%-14.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
50.67136.0090.0090.00--
P/FCF Ratio
47.0222.93-26.06--
PS Ratio
1.850.900.801.14--