Lionsgate Studios financials
$11.19+2.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '25 Jun 30 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $776.6M | $906.5M | $724.3M | $475.1M | $525.9M | $713.8M | $823.7M | $588.4M | — | — | — | — |
| Gross profit | $279.6M | $388.7M | $297.0M | $174.8M | $186.9M | $713.8M | $823.7M | $588.4M | — | — | — | — |
| Gross margin | 36.0% | 42.9% | 41.0% | 36.8% | 35.5% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Operating income | $25.6M | $117.6M | $36.0M | -$46.0M | -$10.6M | $49.6M | -$34.8M | $15.6M | -$2.3M | -$1.3M | -$246.5K | — |
| Net income | -$28.8M | $69.6M | -$46.2M | -$113.5M | -$108.9M | $6.4M | -$113.4M | -$43.5M | -$1.9M | -$1.1M | -$238.2K | — |
| Net margin | −3.7% | 7.7% | −6.4% | −23.9% | −20.7% | 0.9% | −13.8% | −7.4% | — | — | — | — |
| Diluted EPS | $-0.10 | $0.26 | $-0.16 | $-0.39 | $-0.40 | $0.02 | $-0.39 | $-0.16 | $-0.12 | $-0.07 | $-0.02 | — |
| EBITDA | $297.8M | $476.0M | $316.8M | $172.3M | $223.0M | $94.9M | -$23.4M | $47.9M | -$2.3M | -$1.3M | -$246.5K | $0.00 |
| Operating cash flow | $54.1M | $268.7M | -$108.9M | -$104.0M | -$31.0M | -$163.2M | -$82.1M | -$117.6M | -$415.6K | -$390.2K | -$105.9K | -$417.8K |
| Free cash flow | $51.2M | $265.0M | -$111.9M | -$107.2M | -$34.5M | -$164.5M | -$86.6M | -$156.7M | — | — | — | — |
| Diluted shares | 291.6M | 270.8M | 290.0M | 289.2M | 272.3M | 288.7M | 288.7M | 272.4M | 16.0M | 16.0M | 28.9M | 4.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.8M | $341.5M | $182.4M | $202.4M | $186.1M | $186.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $1.90B | $1.94B | $3.98B | $1.93B | $1.67B | $2.00B |
| Total assets | $5.33B | $5.33B | $5.24B | $5.16B | $5.16B | $5.37B |
| Total liabilities | $6.39B | $6.38B | $6.38B | $6.28B | $6.16B | $6.32B |
| Shareholders' equity | -$1.17B | -$1.16B | -$1.25B | -$1.23B | -$1.12B | -$1.05B |
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