PodcastOne, Inc.PODCNASDAQ

Revenue (LTM)

$52M

+20.4% YoY

Net Income (LTM)

$-6M

+56.2% YoY

Free Cash Flow

$-366000

Revenue CAGR (5Y)

+21.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	24	32↑35.7%	35↑7.1%	43↑25.0%	52↑20.4%
Gross Profit	6	6↑9.3%	7↑16.3%	6↓15.4%	4↓40.9%
Operating Income	-3	-5↓45.3%	-2↑61.0%	-5↓173.1%	-6↓21.7%
Net Income	-3	-4↓10.4%	-7↓93.3%	-15↓111.5%	-6↑56.2%
EBITDA	-3	-3↓11.9%	-2↑33.6%	-11↓472.7%	-5↑57.8%
EPS Diluted	-0.02	-0.02↓10.4%	-0.06↓157.8%	-0.68↓981.1%	-0.26↑61.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	1↓67.3%	4↑222.9%	1↓59.4%	1↓25.3%
Total Current Assets	8	10↑26.0%	11↑18.7%	9↓25.1%	8↓11.9%
Total Assets	25	24↓5.5%	28↑18.0%	24↓14.5%	21↓12.1%
Total Current Liabilities	11	11↑0.7%	21↑87.8%	8↓63.5%	6↓21.4%
Total Liabilities	11	11↓2.9%	21↑94.7%	8↓63.1%	6↓22.2%
Total Equity	14	13↓7.6%	7↓45.6%	16↑129.5%	15↓7.3%
Total Debt	1	0	7	0	0
Net Debt	-2	-1↑51.5%	4↑425.7%	-1↓140.2%	-1↑25.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-0	-2↓1225.3%	-5↓136.3%	2↑147.1%	-0↓109.6%
Capital Expenditure	-0	-0↓221.6%	-0↑22.6%	-1↓506.4%	-0↑88.4%
Free Cash Flow	-0	-2↓854.2%	-5↓116.5%	1↑118.0%	-0↓141.4%
Stock-Based Comp	0	3↑1132.2%	1↓60.4%	3↑218.6%	3↓13.9%
Net Change in Cash	2	-2↓207.0%	2↑208.3%	-2↓186.1%	-0↑82.7%

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

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