Stocktoria
PodcastOne, Inc. PODC
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2023-09-08
PodcastOne, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $52.1M | $43.3M | $34.6M |
| R&D expense | $52,000 | $85,000 | $312,000 |
| Operating income | -$6.4M | -$5.0M | -$1.8M |
| Interest expense | — | $2.2M | $4.7M |
| Income tax | $24,000 | $55,000 | $0 |
| Net income | -$6.5M | -$14.7M | -$7.0M |
| Operating cash flow | -$212,000 | $2.2M | -$4.7M |
| Free cash flow | -$366,000 | $1.9M | -$4.9M |
| Cash & equivalents | $1.1M | $1.4M | $3.6M |
| Total assets | $20.8M | $24.1M | $28.2M |
| Total liabilities | $5.7M | $7.8M | $21.1M |
| Shareholders' equity | $15.1M | $16.3M | $7.1M |
Source: SEC EDGAR filings · CIK 0001940177 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.