PodcastOne financials
$2.05−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1M | $15.7M | $15.9M | $15.2M | $15.0M | $14.1M | $12.7M | $12.2M | $13.2M | $11.7M | $10.4M | $10.5M |
| Gross profit | $1.9M | $1.9M | $2.6M | $1.6M | $1.4M | $1.5M | $727.0K | $1.0M | $1.4M | $1.0M | $1.1M | $1.5M |
| Gross margin | 11.8% | 12.2% | 16.5% | 10.6% | 9.6% | 10.9% | 5.7% | 8.3% | 11.0% | 8.9% | 10.1% | 13.9% |
| Operating income | -$1.6M | -$460.0K | -$153.0K | -$975.0K | -$1.1M | -$1.8M | -$1.6M | -$1.7M | -$1.4M | -$1.2M | -$2.6M | -$1.4M |
| Net income | -$1.6M | -$461.0K | -$154.0K | -$975.0K | -$1.1M | -$1.8M | -$1.6M | -$1.7M | -$1.4M | -$1.0M | -$2.6M | -$10.9M |
| Net margin | −9.7% | −2.9% | −1.0% | −6.4% | −7.0% | −13.1% | −12.5% | −13.7% | −10.4% | −9.0% | −24.9% | −103.4% |
| Diluted EPS | $-0.05 | $-0.02 | $-0.01 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.07 | $-0.06 | $-0.05 | $-0.11 | $-0.52 |
| EBITDA | -$1.4M | -$293.0K | -$76.0K | -$844.0K | -$813.0K | -$1.4M | -$1.4M | -$1.3M | -$747.0K | -$740.0K | -$2.2M | -$1.2M |
| Operating cash flow | -$447.0K | $93.0K | $579.0K | $877.0K | $903.0K | $506.0K | -$763.0K | $525.0K | -$480.0K | $425.0K | $1.2M | $627.0K |
| Free cash flow | -$447.0K | $93.0K | $489.0K | $877.0K | $791.0K | $505.0K | -$783.0K | $464.0K | -$554.0K | $362.0K | $1.1M | $559.0K |
| Diluted shares | 28.8M | 29.1M | 26.9M | 26.5M | 24.1M | 25.1M | 24.5M | 24.2M | 23.7M | 23.3M | 23.1M | 20.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.0M | $3.5M | $3.4M | $2.7M | $1.9M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $38.3M | $29.2M | $24.7M | $22.6M | $22.3M | $21.2M |
| Total liabilities | $14.2M | $12.1M | $8.9M | $7.9M | $7.6M | $6.1M |
| Shareholders' equity | $24.1M | $17.1M | $15.8M | $14.7M | $14.7M | $15.1M |
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