PodcastOne financials
$2.05−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 |
|---|---|---|---|
| Revenue | $61.7M | $52.1M | $43.3M |
| Gross profit | $7.6M | $4.7M | $6.0M |
| Gross margin | 12.3% | 9.1% | 13.8% |
| Operating income | -$2.6M | -$6.4M | -$5.0M |
| Net income | -$2.6M | -$6.5M | -$14.7M |
| Net margin | −4.3% | −12.4% | −34.0% |
| Diluted EPS | $-0.10 | $-0.26 | $-0.68 |
| EBITDA | -$2.0M | -$4.8M | -$3.9M |
| Operating cash flow | $2.5M | -$212.0K | $2.2M |
| Free cash flow | $2.4M | -$366.0K | $1.9M |
| Diluted shares | 26.6M | 24.4M | 21.8M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $3.5M | $1.1M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $29.2M | $21.2M | $24.1M |
| Total liabilities | $12.1M | $6.1M | $7.8M |
| Shareholders' equity | $17.1M | $15.1M | $16.3M |
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