PodcastOne Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	60.1	52.12	43.3	34.65
Revenue Growth (YoY)	20.86%	20.36%	24.99%	-
Cost of Revenue	52.9	47.39	37.33	27.58
Gross Profit	7.2	4.73	5.98	7.07
Selling, General & Admin	10.34	9.68	10.01	8.49
Depreciation & Amortization Expenses	0.67	1.09	0.9	0.1
Research & Development	0.04	0.05	0.09	0.31
Other Operating Expenses	-	0.33	-	-
Total Operating Expenses	11.05	11.16	10.99	8.9
Operating Income	-4.01	-6.43	-5.01	-1.84
Interest Expense	-	-	-2.25	-4.67
Other Non-Operating Income (Expense)	-0	-	-7.42	-0.46
Total Non-Operating Income (Expense)	-0	-	-9.67	-5.13
Pretax Income	-4.01	-6.43	-14.68	-6.97
Provision for Income Taxes	0.01	0.02	0.06	-
Net Income	-4.02	-6.46	-14.73	-6.97
Net Income to Common	-4.02	-6.46	-14.73	-6.97
Shares Outstanding (Basic)	26	24	22	111
Shares Outstanding (Diluted)	26	24	22	111
Shares Change (YoY)	7.45%	12.01%	-80.36%	-
EPS (Basic)	-0.15	-0.26	-0.68	-0.06
EPS (Diluted)	-0.15	-0.26	-0.68	-0.06
Free Cash Flow	2.84	-0.37	1.89	-4.92
Free Cash Flow Per Share	0.11	-0.02	0.09	-0.04
Gross Margin	11.98%	9.07%	13.80%	20.40%
Operating Margin	-6.67%	-12.34%	-11.57%	-5.30%
Profit Margin	-6.69%	-12.39%	-34.02%	-20.11%
FCF Margin	4.73%	-0.70%	4.37%	-14.19%
EBITDA	-3.25	-5.1	-3.86	-1.51
EBITDA Margin	-5.40%	-9.78%	-8.92%	-4.36%
EBIT	-4.01	-6.43	-5.01	-1.84
EBIT Margin	-6.67%	-12.34%	-11.57%	-5.30%
Effective Tax Rate	-0.30%	-0.37%	-0.37%	0.00%

SEC Filings: 10-K · 10-Q