PodcastOne, Inc. financial data

Symbol
PODC on Nasdaq
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 11%
Debt-to-equity 50% % 6.2%
Return On Equity -27% % 26%
Return On Assets -18% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,160,115 shares 9.1%
Common Stock, Shares, Outstanding 26,914,510 shares 8.3%
Entity Public Float $8,600,000 USD -10%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 26,899,509 shares 9.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $44,000 USD -20%
Selling and Marketing Expense $3,267,000 USD -13%
General and Administrative Expense $7,071,000 USD 46%
Costs and Expenses $64,112,000 USD 15%
Operating Income (Loss) $4,010,000 USD 31%
Nonoperating Income (Expense) $1,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,011,000 USD 28%
Income Tax Expense (Benefit) $12,000 USD -82%
Net Income (Loss) Attributable to Parent $4,023,000 USD 29%
Earnings Per Share, Basic -0.16 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,416,000 USD 497%
Accounts Receivable, after Allowance for Credit Loss, Current $7,980,000 USD 37%
Assets, Current $11,650,000 USD 76%
Property, Plant and Equipment, Net $236,000 USD -12%
Operating Lease, Right-of-Use Asset $192,000 USD
Intangible Assets, Net (Excluding Goodwill) $775,000 USD -44%
Goodwill $12,041,000 USD 0%
Assets $24,702,000 USD 20%
Liabilities, Current $8,847,000 USD 57%
Operating Lease, Liability, Noncurrent $97,000 USD
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $8,944,000 USD 59%
Retained Earnings (Accumulated Deficit) $38,252,000 USD -12%
Stockholders' Equity Attributable to Parent $15,758,000 USD 5%
Liabilities and Equity $24,702,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $903,000 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $112,000 USD -51%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 26,914,510 shares 8.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $791,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $4,849,000 USD 28%
Deferred Tax Assets, Gross $4,849,000 USD 28%
Operating Lease, Liability $192,000 USD
Depreciation $38,000 USD -77%
Payments to Acquire Property, Plant, and Equipment $112,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $199,000 USD
Property, Plant and Equipment, Gross $435,000 USD -63%
Operating Lease, Liability, Current $95,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $104,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,732,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $3,500,000 USD
Additional Paid in Capital $54,010,000 USD 9.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $670,000 USD -44%
Depreciation, Depletion and Amortization $241,000 USD -46%
Interest Expense $2,247,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares