NASDAQ: PODC
PodcastOne, Inc.CIK 0001940177 · Information Technology · SIC 7370 · Computer & Data Processing
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PodcastOne narrows operating loss 59% on 18% revenue growth; going concern persists
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Latest financial statements
From 10-K filed Jun 29, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 | Year ended Mar 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 61.7 | 52.1 | 43.3 |
| Cost of revenue / cost of sales | 54.1 | 47.4 | 37.3 |
| Operating expenses: | |||
| Sales and marketing | 3.2 | 3.5 | 4.6 |
| Research and development | 0.05 | 0.05 | 0.09 |
| General and administrative | 6.4 | 6.2 | 5.4 |
| Total operating expenses | 64.3 | 58.6 | 48.3 |
| Operating income | (2.6) | (6.4) | (5.0) |
| Interest expense | — | 2.2 | |
| Other income/(expense), net | — | — | (9.7) |
| Income before income taxes | (2.6) | (6.4) | (14.7) |
| Income tax expense/(benefit) | — | 0.02 | 0.06 |
| Net income | (2.6) | (6.5) | (14.7) |
| Basic earnings per share | (0.10) | (0.26) | (0.68) |
Consolidated Balance Sheets
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 3.5 | 1.1 |
| Accounts receivable, net | 7.3 | 6.2 |
| Prepaid expenses and other current assets | 0.2 | 0.2 |
| Total current assets | 11.1 | 7.6 |
| Property, plant and equipment, net | 0.2 | 0.06 |
| Operating lease right-of-use assets, net | 0.2 | — |
| Finite-lived intangible assets, net | 0.6 | 1.2 |
| Goodwill | 12.0 | 12.0 |
| Other long-term assets | 5.1 | 0.4 |
| TOTAL ASSETS | 29.2 | 21.2 |
| Current liabilities: | ||
| Current portion of operating lease liabilities | 0.07 | — |
| Other current liabilities | 11.9 | 6.1 |
| Total current liabilities | 12.0 | 6.1 |
| Operating lease liabilities | 0.10 | — |
| Deferred income taxes and other liabilities | — | |
| Total liabilities | 12.1 | 6.1 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 55.8 | 51.2 |
| Retained earnings (deficit) | (38.7) | (36.1) |
| Total shareholders' equity | 17.1 | 15.1 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 29.2 | 21.2 |
Consolidated Statements of Cash Flows
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 2.5 | (0.2) |
| Investing Activities: | ||
| Net cash from investing activities | (0.02) | (0.2) |
| Financing Activities: | ||
| Net cash from financing activities | — | |
| Net increase/(decrease) in cash | 2.4 | (0.4) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗