Lionsgate Studios financials
$11.19+2.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 |
|---|---|
| Revenue | $2.63B |
| Gross profit | $1.05B |
| Gross margin | 39.8% |
| Operating income | $97.1M |
| Net income | -$198.9M |
| Net margin | −7.6% |
| Diluted EPS | $-0.70 |
| EBITDA | $1.19B |
| Operating cash flow | $24.8M |
| Free cash flow | $11.4M |
| Diluted shares | 285.4M |
Balance sheet
| Period end | Mar 31 |
|---|---|
| Cash & equivalents | $341.5M |
| Short-term investments | $0.00 |
| Total debt | $1.94B |
| Total assets | $5.33B |
| Total liabilities | $6.38B |
| Shareholders' equity | -$1.16B |
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