PodcastOne, Inc. Common Stock (PODC) Financial Statements
Historical financial data — 20 statements covering FY2022–FY2026
PodcastOne Inc is a podcast platform and publisher that makes its content available to audiences via all podcasting distribution platforms, including its website, its PodcastOne app, Apple Podcasts...
PodcastOne, Inc. Common Stock's revenue increased 18.3% year over year, from $52.1M to $61.7M.
Net income increased 59.1% over the same period, from $-6.5M to $-2.6M.
Over the 4-year period from FY2022 to FY2026, revenue grew by 91% in total.
The debt-to-equity ratio stands at 0.01, indicating a conservative leverage profile.
Operating cash flow grew 1256.6% to $2.5M.
PodcastOne, Inc. Common Stock maintains a negative net profit margin of -4.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $12.2M-7.6% | $-1.7M | $1.0M | $-1.7M | $525.0K | $23.1M | N/A | $15.5M |
| Q3 FY2025 | $12.7M+4.6% | $-1.6M | $727.0K | $-1.6M | $-763.0K | $20.6M | N/A | $15.0M |
| Q4 FY2025 | $14.1M+10.9% | $-1.8M | $1.5M | $-1.8M | $506.0K | $21.2M | N/A | $15.1M |
| Q2 FY2026 | $14.0M-0.5% | $-471.0K | $1.2M | $-473.0K | $2.2M | $22.6M | N/A | $14.7M |
| Q3 FY2026 | $15.9M+13.1% | $-154.0K | $2.6M | $-153.0K | $579.0K | $24.7M | $192.0K | $15.8M |
| Q4 FY2026 | $15.7M-1.2% | $-461.0K | $1.9M | $-460.0K | $93.0K | $29.2M | $167.0K | $17.1M |
| Q1 FY2026 | $16.1M+2.9% | $-1.6M | $1.9M | $-1.6M | $-447.0K | $22.3M | N/A | $14.7M |
| Q1 FY2027 | $16.1M+0.0% | $-1.6M | $1.9M | $-1.6M | $-447.0K | $38.3M | $141.0K | $24.1M |
Balance Sheet Summary (Q1 FY2027)
PodcastOne, Inc. Common Stock (PODC) Financial Statements & Revenue History
PodcastOne, Inc. Common Stock (PODC) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Programming, Data Processing, Etc. industry trading at $1.78 with a market capitalization of $0. This page provides 20 historical financial statements for PodcastOne, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, PodcastOne, Inc. Common Stock reported revenue of $62 million, representing 18.3% year-over-year growth. The net profit margin of -4.3% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.01 shows conservative leverage.
PODC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows PodcastOne, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PODC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PODC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently PodcastOne, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PODC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PODC Financial Data
Investors use PodcastOne, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PODC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PODC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PODC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from PodcastOne, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PODC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.