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PodcastOne (PODC)
NASDAQ
$4.12-$0.16 (-3.74%)
Price as of Jun 03, 2026 6:47 PM EDT- $135.8MMarket Cap
- 140.96%1-Year Change
- Internet Content & InformationIndustry
PodcastOne (PODC)
$4.12-$0.16 (-3.74%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 52.1M +20.36% | 43.3M N/A | |
Cost of Revenue | 47.4M +26.97% | 37.3M N/A | |
Gross Profit | 4.7M -20.93% | 6.0M N/A | |
Sales and Marketing Expense | 3.5M -23.67% | 4.6M N/A | |
Research and Development Expense | -52,000 -38.82% | -85,000 N/A | |
Depreciation and Amortization Expense | 1.3M +16.55% | 1.1M N/A | |
Total Operating Expenses | 58.6M +21.20% | 48.3M N/A | |
Operating Profit | -6.4M +28.40% | -5.0M N/A | |
Interest Income | N/A N/A | N/A N/A | |
Interest Expense | 0 +100.00% | -2.2M N/A | |
Interest Income and Expense and Net | 0 +100.00% | -2.2M N/A | |
Total Nonoperating Income and Expense | 0 +100.00% | -9.7M N/A | |
Income before Taxes | -6.4M -56.16% | -14.7M N/A | |
Income Taxes | 24,000 -56.36% | 55,000 N/A | |
Extraordinary Items | 334,000 N/A | N/A N/A | |
Net Income | -6.5M -56.16% | -14.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -6.4M -56.16% | -14.7M N/A | |
Basic EPS and Net Income | -0.26 -61.76% | -0.68 N/A | |
Diluted EPS and Net Income | -0.26 -61.76% | -0.68 N/A | |
Basic Weighted Average Shares | 24.4M +12.01% | 21.8M N/A | |
Diluted Weighted Average Shares | 24.4M +12.01% | 21.8M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 1.1M -25.33% | 1.4M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1M -25.33% | 1.4M N/A | |
Total Current Assets | 7.6M -11.87% | 8.6M N/A | |
Accumulated Depreciation | 1.1M +56.92% | 715,000 N/A | |
Property and Plant and Equipment and Net | 59,000 -80.91% | 309,000 N/A | |
Total Long-Term Assets | 59,000 -80.91% | 309,000 N/A | |
Total Assets | 21.2M -12.15% | 24.1M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 6.1M -21.37% | 7.7M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 -100.00% | 86,000 N/A | |
Total Liabilities | 6.1M -22.24% | 7.8M N/A | |
Retained Earnings | -36.1M +21.81% | -29.6M N/A | |
Total Stockholders Equity | 15.1M -7.34% | 16.3M N/A | |
Total Shares Outstanding | 26.0M +10.20% | 23.6M N/A | |
Cash Flow | |||
Cash from Operating Activities | -212,000 -109.59% | 2.2M N/A | |
Capital Expenditures | 154,000 -51.57% | 318,000 N/A | |
Cash from Investing Activities | -154,000 -88.40% | -1.3M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 0 +100.00% | -3.0M N/A | |
Financials Ratio | |||
Gross Margin | 9.07% N/A | N/A N/A | |
Operating Margin | -12.34% N/A | N/A N/A | |
Return on Assets | -28.50% N/A | N/A N/A | |
Return on Equity | -41.03% N/A | N/A N/A | |
Revenue Growth | 20.36% N/A | N/A N/A | |
Current Ratio | 1.25 N/A | N/A N/A | |
Cash Ratio | 0.18 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow