PodcastOne, Inc.
PODC Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 27, 2026
$1.80
KIRA · Stoqly’s AI analyst, in plain words
- PodcastOne, Inc. had $61.7M of revenue in fiscal 2026, up 18.3% on the year before.
- Its operating margin was −4.3%, up 8.1 pts: of every 100 in sales, about −4 is left after running the business.
- PodcastOne, Inc. lost $2.6M in fiscal 2026.
- Free cash flow was $2.4M in fiscal 2026, 3.9% of revenue.
Market cap
—
P/E
—
Revenue
$61.7M
Net income
−$2.6M
Free cash flow
$2.4M
Operating margin
−4.3%
PodcastOne, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+18.3%
Yes. Sales grew 18.3% last year.
Does it make a profit?
−4.3%
No. It lost money last year.
Does profit turn into cash?
3.9%
Partly. 3.9% of sales ends up as free cash.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What PodcastOne, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 29, 2026
- Legal name
- PodcastOne, Inc.
- CIK
- 0001940177
PodcastOne, Inc. · PODC
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $34.6M | $43.3M | $52.1M | $61.7M |
| Revenue growth | — | 25.0% | 20.4% | 18.3% |
| Gross margin | 20.4% | 13.8% | 9.1% | 12.3% |
| Operating margin | −5.3% | −11.6% | −12.3% | −4.3% |
| Net income | −$7.0M | −$14.7M | −$6.5M | −$2.6M |
| Net margin | −20.1% | −34.0% | −12.4% | −4.3% |
| Cash | ||||
| Cash from operations | −$4.7M | $2.2M | −$0.2M | $2.5M |
| Capital expenditure | $0.2M | $0.3M | $0.2M | $0.0M |
| Free cash flow | −$4.9M | $1.9M | −$0.4M | $2.4M |
| FCF margin | −14.2% | 4.4% | −0.7% | 3.9% |
| Debt and strength | ||||
| Cash and short-term investments | $3.6M | $1.4M | $1.1M | $3.5M |
| Shareholders' equity | $7.1M | $16.3M | $15.1M | $17.1M |
| Current ratio | 0.5x | 1.1x | 1.2x | 0.9x |
| Interest coverage | −0.4x | −2.2x | — | — |
| Returns and quality | ||||
| Return on equity | −97.9% | −125.6% | −41.0% | −16.4% |
| Return on tangible equity | — | −1,275.5% | −337.2% | −59.5% |
| Piotroski F-score | — | 4 | 4 | 4 |
| Altman Z'' | −3.8 | −3.0 | −4.5 | −3.7 |
Insiders bought, 12 months
$0.4M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PodcastOne, Inc. · PODC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.80 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001940177). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.