PodcastOne Inc.

PODC | NASDAQ

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$2.39

-$0.20 (-7.72%)

At close: Oct 30, 2026, 4:00 PM ET

$2.41

+$0.02 (+0.84%)

Pre-market: Nov 2, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 31, 2026	FY 2024 Mar 31, 2025	FY 2023 Mar 31, 2024	FY 2022 Mar 31, 2023	FY 2021 Mar 31, 2022	FY 2020 Mar 31, 2021
Net Income	-2.64M	-6.46M	-14.73M	-6.97M	-3.6M	-3.26M
Depreciation & Amortization	616K	1.34M	1.15M	4.4M	634K	586K
Stock-Based Compensation	2.85M	2.75M	3.19M	1M	2.53M	205K
Other Working Capital	2.71M	3.25M	2.02M	-4.62M	1.73M	1.42M
Other Non-Cash Items	183K	330K	9.44M	544K	-1.04M	681K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.45M	1.83M	3.16M	-3.68M	-503K	1.64M
Operating Cash Flow	2.45M	-212K	2.21M	-4.7M	-1.99M	-150K
Capital Expenditures	-22K	-154K	-1.33M	-219K	-283K	-88K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.01M	n/a	n/a	n/a
Investing Cash Flow	-22K	-154K	-1.33M	-219K	-283K	1.2M
Debt Repayment	n/a	n/a	-3M	7.38M	n/a	1.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	-3M	7.38M	n/a	1.08M
Net Cash Flow	2.43M	-366K	-2.12M	2.46M	-2.27M	2.12M
Free Cash Flow	2.43M	-366K	883K	-4.92M	-2.27M	-238K
Adj. Free Cash Flow	-421K	-3.11M	-2.31M	-5.92M	-4.8M	-443K
Maintenance CapEx	n/a	-108.95K	-1.27M	-204.23K	-231.19K	-88K
Growth CapEx	-22K	-45.06K	-57.66K	-14.77K	-51.81K	n/a
Owner Earnings	2.45M	-320.95K	940.66K	-4.9M	-2.22M	-238K