PodcastOne Inc.
PODC | NASDAQ
$2.38
-$0.01 (-0.42%)
Nov 2, 2026, 11:39 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.56M | -2.64M | -154K | -975K | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M | -2.6M | -10.87M | -210K | -3.95M | -2.08M | -457K | -481K | -709K | -382K | -1.26M | -1.26M |
Depreciation & Amortization | n/a | 616K | 77K | 131K | 241K | 313K | 188K | 394K | 443K | 438K | 372K | 252K | 86K | 82K | 85K | 82K | 75K | 114K | 179K | 170.5K | 170.5K |
Stock-Based Compensation | n/a | 2.85M | 294K | 1.93M | 1.47M | 775K | 709K | 869K | 394K | 465K | 1.79M | 854K | 84K | 250K | 165K | n/a | 286K | 351K | 856K | 659.5K | 659.5K |
Other Working Capital | -3.29M | 1.32M | 1.48M | -886K | 534K | 489K | 1.01M | 155K | -116K | -821K | -230K | 2.03M | 1.63M | 935K | -421K | -4.65M | -211K | 388K | 932K | 440K | 440K |
Other Non-Cash Items | 2.98M | 183K | -1.9M | 132K | 290K | 201K | -42K | 39K | 132K | 17K | -218K | 474K | 334K | 3.03M | 1.28M | 613K | n/a | -542K | -474K | 670K | 670K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.87M | 1.45M | 2.26M | -341K | -39K | 1.06M | -35K | 892K | -83K | 554K | 1.87M | 1.08M | -340K | 241K | 439K | -5.35M | 988K | -226K | 862K | -1.25M | -1.25M |
Operating Cash Flow | -447K | 2.45M | 579K | 877K | 903K | 506K | -763K | 525K | -480K | 425K | 1.21M | 627K | -46K | -350K | -106K | -5.11M | 868K | -1.01M | 1.04M | -1.01M | -1.01M |
Capital Expenditures | n/a | -22K | 90K | n/a | -112K | 1K | -20K | -61K | -74K | -385K | -291K | -604K | -48K | -57K | -54K | -54K | -54K | -54K | -68K | -80.5K | -80.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -22K | 90K | n/a | -112K | 1K | -20K | -61K | -74K | -385K | -291K | -604K | -48K | -57K | -54K | -54K | -54K | -54K | -68K | -80.5K | -80.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | 7.38M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | 7.38M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 3.51M | 2.43M | 669K | 877K | 791K | 507K | -783K | 464K | -554K | 40K | 914K | 23K | -3.09M | -407K | -160K | 4.13M | 814K | -1.07M | 973K | 1.2M | n/a |
Free Cash Flow | -447K | 2.43M | 669K | 877K | 791K | 507K | -783K | 464K | -554K | 40K | 914K | 23K | -94K | -407K | -160K | -5.16M | 814K | -1.07M | 973K | -1.09M | -1.09M |
Adj. Free Cash Flow | -447K | -421K | 375K | -1.05M | -674K | -268K | -1.49M | -405K | -948K | -425K | -872K | -831K | -178K | -657K | -325K | -5.16M | 528K | -1.42M | 117K | -1.75M | -1.75M |
Maintenance CapEx | n/a | -15.74K | 102.55K | n/a | -104.68K | 2K | -8.41K | -52.63K | -61.11K | -365.93K | -278.66K | -590.55K | -35.21K | -52.98K | -50.83K | -50.92K | -49.51K | -54K | -68K | -80.5K | -57.04K |
Growth CapEx | n/a | -6.26K | -12.55K | n/a | -7.32K | -1K | -11.59K | -8.37K | -12.89K | -19.07K | -12.34K | -13.45K | -12.79K | -4.03K | -3.17K | -3.08K | -4.49K | n/a | n/a | n/a | -23.46K |
Owner Earnings | -447K | 2.44M | 681.55K | 877K | 798.32K | 508K | -771.41K | 472.37K | -541.11K | 59.07K | 926.34K | 36.45K | -81.21K | -402.98K | -156.83K | -5.16M | 818.49K | -1.07M | 973K | -1.09M | -1.07M |
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