LION

+ Watchlist + Portfolio

Lionsgate Studios Corp

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $11.58
52-Week Range: $5.88 – $16.70
Market Cap: $3.41B
P/E (TTM): —
EPS (TTM): —
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: —
Operating Margin: —
Profit Margin: —
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

LION Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$3.08B	$2.45B	$2.58B	$2.63B
Cost of Revenue	$2.21B	$1.47B	$1.74B	$1.58B
Gross Profit	$875.90M	$981.20M	$844.40M	$1.05B
Selling, General & Admin	$691.20M	$850.00M	$756.40M	$881.80M
Operating Expenses	$709.10M	$865.60M	$774.20M	$899.40M
Operating Income	$166.80M	$115.60M	$70.20M	$148.00M
EBITDA	$1.84B	$952.50M	$1.17B	$1.14B
Pretax Income	$5.40M	-$239.50M	-$277.30M	-$159.30M
Income Tax	$14.30M	$21.70M	$17.20M	$16.20M
Net Income	-$300.00K	-$1.10B	-$362.00M	-$198.30M
Diluted EPS	-0.00	-0.33	-0.43	-0.70
Diluted Shares	285.71M	285.71M	281.67M	285.40M

LION Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$210.90M	$277.00M	$212.50M	$341.50M
Receivables	$877.60M	$981.00M	$833.80M	$1.04B
Current Assets	$1.15B	$1.37B	$1.24B	$1.49B
Total Assets	$4.41B	$5.10B	$6.82B	$5.33B
Current Liabilities	$2.11B	$3.64B	$3.47B	$3.05B
Long-Term Debt	$2.22B	$1.47B	$2.20B	$2.43B
Total Debt	$3.18B	$3.72B	$3.96B	$3.89B
Total Liabilities	$4.85B	$6.13B	$7.08B	$6.38B
Retained Earnings	—	-$1.25B	-$3.53B	-$3.73B
Shareholders' Equity	-$780.40M	-$1.15B	-$264.70M	-$1.19B
Working Capital	-$956.80M	-$2.27B	-$2.23B	-$1.56B
Net Debt	$2.97B	$3.44B	$3.74B	$3.55B

LION Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$346.10M	$396.80M	-$166.00M	$24.80M
Capital Expenditure	-$6.50M	-$9.90M	-$13.50M	-$13.40M
Free Cash Flow	$339.60M	$386.90M	-$179.50M	$11.40M
Depreciation & Amortisation	$1.67B	$945.40M	$1.19B	$1.04B
Stock-Based Compensation	$73.40M	$70.20M	$57.00M	$78.00M
Investing Cash Flow	$31.30M	-$376.80M	-$53.00M	-$8.70M
Financing Cash Flow	-$394.50M	$39.60M	$144.20M	$110.80M
Net Change in Cash	-$17.10M	$59.60M	-$74.80M	$126.90M

LION Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.07B	$525.90M	$475.10M	$724.30M	$906.50M
Cost of Revenue	$769.10M	$339.00M	$300.30M	$427.30M	$517.80M
Gross Profit	$300.60M	$186.90M	$174.80M	$297.00M	$388.70M
Selling, General & Admin	$175.10M	$188.30M	$190.70M	$247.30M	$255.60M
Operating Expenses	$179.70M	$192.70M	$195.10M	$251.70M	$260.00M
Operating Income	$120.90M	-$5.80M	-$20.30M	$45.30M	$128.70M
EBITDA	$678.60M	$208.30M	$148.10M	$267.60M	$479.40M
Pretax Income	$24.30M	-$85.30M	-$109.80M	-$37.70M	$73.40M
Income Tax	$1.20M	$6.40M	$1.80M	$6.70M	$1.30M
Net Income	$21.90M	-$108.90M	-$113.50M	-$46.20M	$70.20M
Diluted EPS	0.10	-0.40	-0.39	-0.16	0.23
Diluted Shares	285.73M	272.30M	289.20M	290.00M	298.20M

LION Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$212.50M	$186.10M	$202.40M	$182.40M	$341.50M
Receivables	$833.80M	$1.09B	$971.30M	$1.03B	$1.04B
Current Assets	$1.24B	$1.41B	$1.30B	$1.32B	$1.49B
Total Assets	$6.82B	$5.16B	$5.16B	$5.24B	$5.33B
Current Liabilities	$3.47B	$3.13B	$2.82B	$2.87B	$3.05B
Long-Term Debt	$2.20B	$2.07B	$2.56B	$2.60B	$2.43B
Total Debt	$3.96B	$3.73B	$3.89B	$3.98B	$3.89B
Total Liabilities	$7.08B	$6.16B	$6.28B	$6.38B	$6.38B
Retained Earnings	-$3.53B	-$3.64B	-$3.76B	-$3.80B	-$3.73B
Shareholders' Equity	-$264.70M	-$1.15B	-$1.26B	-$1.28B	-$1.19B
Working Capital	-$2.23B	-$1.72B	-$1.52B	-$1.55B	-$1.56B
Net Debt	$3.74B	$3.54B	$3.69B	$3.79B	$3.55B

LION Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$256.10M	-$31.00M	-$104.00M	-$108.90M	$268.70M
Capital Expenditure	-$3.60M	-$3.50M	-$3.20M	-$3.00M	-$3.70M
Free Cash Flow	$252.50M	-$34.50M	-$107.20M	-$111.90M	$265.00M
Depreciation & Amortisation	$593.40M	$228.80M	$223.80M	$240.30M	$347.20M
Stock-Based Compensation	$11.00M	$1.70M	$23.30M	$25.90M	$27.10M
Investing Cash Flow	-$2.80M	-$1.90M	-$3.70M	-$3.00M	-$100.00K
Financing Cash Flow	-$220.10M	-$4.30M	$139.20M	$71.70M	-$95.80M
Net Change in Cash	$33.20M	-$37.20M	$31.50M	-$40.20M	$172.80M

Market Snapshot

About

Lionsgate Studios Corp is an entertainment company engaged in motion picture production, television programming, and content distribution. The company develops, produces, and distributes feature films and television series across multiple genres and platforms. Lionsgate's content library includes major film franchises and premium television properties distributed globally. The company operates as part of the broader Lionsgate Entertainment ecosystem.