NASDAQ · CPOP
Pop Culture Group Co. financials
$4.38−11.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $107.6M | $47.4M | $18.5M | $32.3M | $25.5M |
| Gross profit | $4.3M | $2.9M | -$3.7M | $6.2M | $7.2M |
| Gross margin | 4.0% | 6.1% | −19.8% | 19.3% | 28.3% |
| Operating income | -$6.4M | -$13.6M | -$24.4M | $1.4M | $5.8M |
| Net income | -$6.9M | -$12.4M | -$24.3M | $788.0K | $4.3M |
| Net margin | −6.4% | −26.2% | −131.2% | 2.4% | 16.7% |
| Diluted EPS | $-73.50 | $-648.00 | $-1515.00 | $60.00 | $375.00 |
| EBITDA | -$6.3M | -$8.0M | -$21.2M | $1.7M | $6.1M |
| Operating cash flow | $192.8K | -$5.2M | -$6.0M | -$11.4M | -$4.0M |
| Free cash flow | $180.3K | -$5.2M | -$6.6M | -$11.5M | -$4.0M |
| Diluted shares | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $230.6K | $2.8M | $14.4M | $1.3M |
| Short-term investments | $1.1M | $885.8K | $885.8K | $0.00 | — |
| Total debt | $7.8M | $6.2M | $5.1M | $5.0M | $6.8M |
| Total assets | $114.9M | $42.2M | $39.0M | $64.4M | $34.4M |
| Total liabilities | $93.3M | $26.9M | $12.9M | $11.6M | $15.1M |
| Shareholders' equity | $21.6M | $15.3M | $26.2M | $52.8M | $19.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology