PodcastOne, Inc. (PODC) Financials
PODC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 24.7 million | 8.9 million |
| Sept. 30, 2025 | 22.6 million | 7.9 million |
| June 30, 2025 | 22.3 million | 7.6 million |
| March 31, 2025 | 21.2 million | 6.1 million |
PODC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 669000 | 294000 |
| Sept. 30, 2025 | 877000 | 1.9 million |
| June 30, 2025 | 791000 | 1.5 million |
| March 31, 2025 | 507000 | 775000 |
PODC Net Income
No data available :(
PODC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.4 million | - | 97000 |
| Sept. 30, 2025 | 2.7 million | - | - |
| June 30, 2025 | 1.9 million | - | - |
| March 31, 2025 | 1.1 million | - | - |
PODC Shares Outstanding
PODC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 90000 | 9000 | 2.6 million | 850000 |
| Sept. 30, 2025 | - | 11000 | 2.5 million | 678000 |
| June 30, 2025 | 112000 | 12000 | 2.4 million | 879000 |
| March 31, 2025 | 1000 | 12000 | 2.9 million | 861000 |
PODC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 15.9 million | 13.4 million |
| Sept. 30, 2025 | 15.2 million | 13.5 million |
| June 30, 2025 | 15.0 million | 13.7 million |
| March 31, 2025 | 14.1 million | 12.6 million |
PODC Revenue by Segment
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PODC
Price: $4.27
52 week price:
Earnings Per Share: -0.15 USD
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 117.4 million