PODC · PodcastOne, Inc.

$3.80 -0.04 (-1.04%) At close · Jul 28

Market Cap

$114.25M

30.07M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$61.67M +18.3%

FY2026

Net Income

-$2.64M +59.1%

FY2026

Gross Margin

12.27% +3.2pp

FY2026

Operating Margin

-4.28% +8.1pp

FY2026

Operating Cash Flow

$2.45M +1256.6%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	FY2026	FY2025	FY2024	FY2023
Revenue	+21.2%	—	—	$68M – $75M	$61.67M^G	$52.12M	$43.3M	$34.65M
Cost of Revenue	+25.2%	—	—	—	$54.1M	$47.39M	$37.33M	$27.58M
Gross Profit	+2.3%	—	—	—	$7.57M	$4.73M	$5.98M	$7.07M
Gross Margin	—	—	—	—	12.27%	9.07%	13.8%	20.4%
Research & Development	-47.2%	—	—	—	$46K	$52K	$85K	$312K
Selling & Marketing	-14.5%	—	—	—	$3.24M	$3.48M	$4.56M	$5.17M
General & Administrative	+24.2%	—	—	—	$6.35M	$6.21M	$5.45M	$3.32M
Amortization of Intangibles	+79.5%	—	—	—	$573K	$1.09M	$896K	$99K
Depreciation & Amortization	+24.0%	—	—	—	$616K	$1.34M	$1.15M	$323K
Total Costs & Expenses	+20.8%	—	—	—	$64.31M	$58.55M	$48.31M	$36.48M
Operating Income	—	—	—	—	-$2.64M	-$6.43M	-$5.01M	-$1.84M
Operating Margin	—	—	—	—	-4.28%	-12.34%	-11.57%	-5.3%
EBITDA	—	—	—	—	-$2.03M	-$5.1M	-$3.86M	-$1.51M
Interest Expense	—	—	—	—	—	$0	$2.25M	$4.67M
Other Non-Operating Income	—	—	—	—	-$2000	$0	-$9.67M	-$5.13M
Pretax Income	—	—	—	—	-$2.64M	-$6.43M	-$14.68M	-$6.97M
Income Tax	—	—	—	—	$0	$24K	$55K	$0
Net Income	—	—	—	—	-$2.64M	-$6.46M	-$14.73M	-$6.97M
Net Margin	—	—	—	—	-4.29%	-12.39%	-34.02%	-20.11%
EPS (Basic) USD/shares	—	—	—	—	-$0.10	-$0.26	-$0.68	-$0.06
Shares Outstanding (Basic Avg) shares	-37.8%	—	—	—	26.65M	24.38M	21.77M	110.82M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 0.79×

EV/EBIT

—

Peer median 22.47×

P/E (TTM)

—

Peer median 14.84×

Peer medians compare against the 25 similar-size Internet Content & Information companies (of 48 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023
Barter	$28,000,000	$25,000,000	$16,700,000	$8,300,000

Key facts CIK 1940177 CUSIP 22275C105 13F (30d) 1 filings 1 filers Visit website Investor relations