Lionsgate Studios Corp.LIONNASDAQ

Revenue (LTM)

$2.8B

-12.5% YoY

Net Income (LTM)

$-247M

-92.0% YoY

Free Cash Flow

$-79M

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Mar 22	Mar 23	Mar 24	Mar 25	Dec 25
Revenue	2,716	3,084↑13.5%	2,986↓3.2%	3,196↑7.0%	2,795↓12.5%
Gross Profit	794	876↑10.3%	1,100↑25.6%	986↓10.4%	662↓32.8%
Operating Income	112	140↑24.8%	140↑0.1%	125↓10.8%	74↓41.0%
Net Income	11	-0↓102.7%	-94↓31066.7%	-129↓37.4%	-247↓92.0%
EBITDA	1,678	1,835↑9.4%	335↓81.8%	1,766↑427.6%	922↓47.8%
EPS Diluted	-0.02	-0.00↑95.3%	-0.42↓41900.0%	-0.43↓2.4%	-0.85↓97.7%

Metric	Dec 21	Mar 23	Mar 24	Mar 25	Dec 25
Cash & Equivalents	257	211↓17.9%	277↑31.3%	206↓25.7%	182↓11.3%
Total Current Assets	1,012	1,152↑13.8%	1,372↑19.1%	1,356↓1.2%	1,320↓2.7%
Total Assets	4,326	4,413↑2.0%	5,103↑15.6%	5,115↑0.2%	5,244↑2.5%
Total Current Liabilities	1,887	2,109↑11.7%	3,642↑72.7%	3,209↓11.9%	2,869↓10.6%
Total Liabilities	4,264	4,848↑13.7%	6,130↑26.4%	6,038↓1.5%	6,376↑5.6%
Total Equity	-261	-780↓198.7%	-1,152↓47.7%	-1,045↑9.3%	-1,276↓22.1%
Total Debt	2,765	3,184↑15.2%	3,721↑16.9%	3,656↓1.8%	159↓95.7%
Net Debt	2,508	2,973↑18.6%	3,444↑15.9%	3,450↑0.2%	-23↓100.7%

Metric	Mar 22	Mar 23	Mar 24	Mar 25	Dec 25
Operating Cash Flow	-435	346↑179.6%	489↑41.3%	-107↓121.8%	12↑111.4%
Capital Expenditure	-6	-7↓6.6%	-10↓52.3%	-14↓36.4%	-13↑1.5%
Free Cash Flow	-441	340↑177.0%	479↑41.0%	-120↓125.1%	-79↑34.4%
Stock-Based Comp	70	73↑4.6%	63↓14.9%	58↓7.4%	62↑6.9%
Net Change in Cash	-91	-19↑79.2%	83↑539.2%	-61↓173.3%	-10↑83.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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