PodcastOne, Inc. (PODC) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2026, PodcastOne reported revenue of $61.7M, up 18.3% from $52.1M the year before. Net income was -$2.6M (a -4.3% net margin). Gross margin was 12.3% and operating margin was -4.3%. Operating activities generated $2.5M of cash, leaving $2.4M of free cash flow. At fiscal year end, PodcastOne held $29.2M in total assets against $12.1M in total liabilities, including $3.5M of cash and equivalents.
Open the full interactive PodcastOne financials → Quarterly statements, key ratios, valuation history and price charts.
PodcastOne Key Stats
| Share Price | $1.94 |
|---|---|
| Market Cap | $55.9M |
| Revenue YoY Growth | +18.3% |
| 52-Week Range | $1.64 – $4.98 |
| Shares Outstanding | 28.8 million (basic, 2027 Q1) |
PodcastOne Income Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Revenue | $43.3M | $52.1M | $61.7M |
| Cost of Goods Sold | $37.3M | $47.4M | $54.1M |
| Gross Profit | $6.0M | $4.7M | $7.6M |
| Operating Income | -$5.0M | -$6.4M | -$2.6M |
| Pre-Tax Income | -$14.7M | -$6.4M | -$2.6M |
| Income Tax | $55,000 | $24,000 | $0 |
| Net Income | -$14.7M | -$6.5M | -$2.6M |
PodcastOne Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $15.2M | $15.9M | $15.7M | $16.1M |
| Net Income | -$975,000 | -$154,000 | -$461,000 | -$1.6M |
PodcastOne Balance Sheet
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash & Equivalents | $1.4M | $1.1M | $3.5M |
| Current Assets | $8.6M | $7.6M | $11.1M |
| Total Assets | $24.1M | $21.2M | $29.2M |
| Current Liabilities | $7.7M | $6.1M | $12.0M |
| Total Liabilities | $7.8M | $6.1M | $12.1M |
| Shareholders' Equity | $16.3M | $15.1M | $17.1M |
PodcastOne Cash Flow Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash From Operations | $2.2M | -$212,000 | $2.5M |
| Cash From Investing | -$1.3M | -$154,000 | -$22,000 |
| Cash From Financing | -$3.0M | $0 | — |
| Free Cash Flow | $1.9M | -$366,000 | $2.4M |
Figures from PodcastOne's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PodcastOne financials page for every line item.
PodcastOne Company Profile
| Ticker | PODC |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Beverly Hills, California |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001940177 |
Frequently Asked Questions
What was PodcastOne's revenue in fiscal 2026?
PodcastOne (PODC) reported revenue of $61.7M for fiscal 2026.
What is PodcastOne's annual revenue history?
PodcastOne's annual revenue by fiscal year: 2024: $43.3M; 2025: $52.1M; 2026: $61.7M.
What was PodcastOne's net income in fiscal 2026?
PodcastOne reported net income of -$2.6M for fiscal 2026.
How much free cash flow did PodcastOne generate in fiscal 2026?
PodcastOne generated $2.4M of free cash flow in fiscal 2026.
What was PodcastOne's revenue last quarter?
In its most recent reported quarter (2027 Q1), PodcastOne reported revenue of $16.1M.
How many shares of PodcastOne are outstanding?
PodcastOne reported a weighted average of 28.8 million basic shares outstanding in 2027 Q1.
What is PodcastOne's market cap?
Based on its latest closing price, PodcastOne (PODC) has a market capitalization of about $55.9M.
When does PodcastOne's fiscal year end?
PodcastOne's fiscal year end, as registered with the SEC, is March 31.
Where is PodcastOne headquartered?
PodcastOne lists its business address in Beverly Hills, California in its SEC filings.
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