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PodcastOne, Inc. PODC
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2023-09-08
PodcastOne, Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $61.7M | $52.1M | $43.3M | $34.6M |
| R&D expense | $46,000 | $52,000 | $85,000 | $312,000 |
| Operating income | -$2.6M | -$6.4M | -$5.0M | -$1.8M |
| Interest expense | — | — | $2.2M | $4.7M |
| Income tax | $0 | $24,000 | $55,000 | $0 |
| Net income | -$2.6M | -$6.5M | -$14.7M | -$7.0M |
| Operating cash flow | $2.5M | -$212,000 | $2.2M | -$4.7M |
| Free cash flow | $2.4M | -$366,000 | $1.9M | -$4.9M |
| Cash & equivalents | $3.5M | $1.1M | $1.4M | $3.6M |
| Total assets | $29.2M | $21.2M | $24.1M | $28.2M |
| Total liabilities | $12.1M | $6.1M | $7.8M | $21.1M |
| Shareholders' equity | $17.1M | $15.1M | $16.3M | $7.1M |
Growth · year-over-year · Revenue CAGR 21.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +18.3% | +20.4% | +25.0% | — |
| Free cash flow growth | — | -119.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.