Lionsgate Studios Corp. financial data

Symbol
LION on NYSE
Location
Vancouver
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289,729,314 shares
Common Stock, Value, Issued $2,442,100,000 USD
Weighted Average Number of Shares Outstanding, Basic 289,200,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 289,200,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $475,100,000 USD -21%
General and Administrative Expense $88,100,000 USD 0.57%
Costs and Expenses $521,100,000 USD -26%
Operating Income (Loss) $46,000,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $109,800,000 USD 39%
Income Tax Expense (Benefit) $1,800,000 USD -54%
Net Income (Loss) Attributable to Parent $113,500,000 USD 30%
Earnings Per Share, Basic -0.39 USD/shares 41%
Earnings Per Share, Diluted -0.39 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,400,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $725,000,000 USD
Other Assets, Current $372,500,000 USD
Assets, Current $1,299,900,000 USD
Operating Lease, Right-of-Use Asset $285,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $28,200,000 USD
Goodwill $845,200,000 USD
Other Assets, Noncurrent $760,900,000 USD
Assets $5,159,300,000 USD
Accounts Payable, Current $283,100,000 USD
Accrued Liabilities, Current $203,000,000 USD
Contract with Customer, Liability, Current $388,600,000 USD
Liabilities, Current $2,816,300,000 USD
Long-term Debt and Lease Obligation $1,771,500,000 USD
Contract with Customer, Liability, Noncurrent $80,000,000 USD
Deferred Income Tax Liabilities, Net $11,800,000 USD
Other Liabilities, Noncurrent $401,400,000 USD
Liabilities $6,275,900,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,400,000 USD
Retained Earnings (Accumulated Deficit) $3,756,900,000 USD
Stockholders' Equity Attributable to Parent $1,261,400,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,230,800,000 USD -448%
Liabilities and Equity $5,159,300,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,000,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $4,300,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $1,900,000 USD 96%
Common Stock, Shares, Issued 289,600,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286,900,000 USD
Payments to Acquire Property, Plant, and Equipment $3,500,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,000,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares
Depreciation, Depletion and Amortization $4,400,000 USD 4.8%
Share-based Payment Arrangement, Expense $21,300,000 USD 58%
Interest Expense $67,300,000 USD -0.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares