PodcastOne Inc.
PODC | NASDAQ
$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
TTM 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 | -5.33M | -4.83M | -4.02M | -5.45M | -6.15M | -6.46M | -5.67M | -6.68M | -15.89M | -14.73M | -17.63M | -17.11M | -6.7M | -6.97M | -3.73M | -2.03M | -2.83M | -3.6M | -2.9M | -2.51M | -1.26M |
Depreciation & Amortization | 824K | 1.07M | 762K | 873K | 1.14M | 1.34M | 1.46M | 1.65M | 1.51M | 1.15M | 792K | 505K | 335K | 324K | 356K | 450K | 538.5K | 634K | 520K | 341K | 170.5K |
Stock-Based Compensation | 5.08M | 6.54M | 4.46M | 4.88M | 3.82M | 2.75M | 2.44M | 3.51M | 3.5M | 3.19M | 2.97M | 1.35M | 499K | 701K | 802K | 1.49M | 2.15M | 2.53M | 2.18M | 1.32M | 659.5K |
Other Working Capital | -1.38M | 2.44M | 1.61M | 1.14M | 2.18M | 1.53M | 225K | -1.01M | 858K | 2.6M | 4.36M | 4.17M | -2.51M | -4.35M | -4.89M | -3.54M | 1.55M | 2.2M | 1.81M | 880K | 440K |
Other Non-Cash Items | 1.39M | -1.3M | -1.28M | 581K | 488K | 330K | 146K | -30K | 405K | 607K | 3.62M | 5.12M | 5.26M | 4.92M | 1.35M | -403K | -346K | 324K | 866K | 1.34M | 670K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.84M | 8.84M | 8.84M | 8.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.5M | 3.33M | 2.94M | 642K | 1.88M | 1.83M | 1.33M | 3.23M | 3.42M | 3.16M | 2.85M | 1.42M | -5.01M | -3.68M | -4.15M | -3.72M | 372K | -1.87M | -1.64M | -2.5M | -1.25M |
Operating Cash Flow | 3.46M | 4.81M | 2.87M | 1.52M | 1.17M | -212K | -293K | 1.68M | 1.78M | 2.21M | 1.44M | 125K | -5.61M | -4.7M | -5.36M | -4.21M | -111.5K | -1.99M | -976K | -2.02M | -1.01M |
Capital Expenditures | 68K | -44K | -21K | -131K | -192K | -154K | -540K | -811K | -1.35M | -1.33M | -1M | -763K | -213K | -219K | -216K | -230K | -256.5K | -283K | -229K | -161K | -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 | -322K | -322K | -322K | -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 | 68K | -44K | -21K | -131K | -192K | -154K | -540K | -811K | -1.35M | -1.33M | -1M | -763K | -213K | -219K | -216K | -230K | -256.5K | -283K | -229K | -161K | -80.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | 4.38M | 7.38M | 7.38M | 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 | -3M | -3M | -3M | 4.38M | 7.38M | 7.38M | 7.38M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 7.48M | 4.77M | 2.84M | 1.39M | 979K | -366K | -833K | 864K | 423K | -2.12M | -2.56M | -3.64M | 468K | 4.38M | 3.72M | 4.85M | 1.92M | 1.1M | 2.17M | 1.2M | n/a |
Free Cash Flow | 3.53M | 4.77M | 2.84M | 1.39M | 979K | -366K | -833K | 864K | 423K | 883K | 436K | -638K | -5.83M | -4.92M | -5.58M | -4.44M | -368K | -2.27M | -1.21M | -2.18M | -1.09M |
Adj. Free Cash Flow | -1.55M | -1.77M | -1.62M | -3.49M | -2.84M | -3.11M | -3.27M | -2.65M | -3.08M | -2.31M | -2.54M | -1.99M | -6.32M | -5.62M | -6.38M | -5.94M | -2.52M | -4.8M | -3.38M | -3.5M | -1.75M |
Maintenance CapEx | 86.81K | -17.87K | -125 | -111.09K | -163.72K | -120.15K | -488.08K | -758.33K | -1.3M | -1.27M | -957.39K | -729.56K | -189.93K | -204.23K | -205.26K | -222.43K | -252.01K | -259.54K | -205.54K | n/a | n/a |
Growth CapEx | -18.81K | -26.13K | -20.88K | -19.91K | -28.28K | -33.85K | -51.92K | -52.67K | -57.75K | -57.66K | -42.61K | -33.44K | -23.07K | -14.77K | -10.74K | -7.57K | -4.49K | -23.46K | -23.46K | n/a | n/a |
Owner Earnings | 3.55M | 4.79M | 2.86M | 1.41M | 1.01M | -332.15K | -781.08K | 916.67K | 480.75K | 940.66K | 478.61K | -604.56K | -5.8M | -4.9M | -5.57M | -4.44M | -363.51K | -2.25M | -1.62M | n/a | n/a |
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