LION

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Lionsgate Studios Corp

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Key Metrics

Previous Close: $11.25
52-Week Range: $5.88 – $16.70
Market Cap: $3.32B
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	Q2 2026
Revenue	$1.07B	$525.90M	$475.10M	$724.30M	$906.50M	$776.60M
Cost of Revenue	$769.10M	$339.00M	$300.30M	$427.30M	$517.80M	$497.00M
Gross Profit	$300.60M	$186.90M	$174.80M	$297.00M	$388.70M	$279.60M
Selling, General & Admin	$175.10M	$188.30M	$190.70M	$247.30M	$255.60M	$246.70M
Operating Expenses	$179.70M	$192.70M	$195.10M	$251.70M	$260.00M	$251.10M
Operating Income	$120.90M	-$5.80M	-$20.30M	$45.30M	$128.70M	$28.50M
EBITDA	$678.60M	$212.20M	$148.10M	$267.60M	$479.40M	$304.70M
Pretax Income	$24.30M	-$85.30M	-$109.80M	-$37.70M	$73.40M	-$21.50M
Income Tax	$1.20M	$6.40M	$1.80M	$6.70M	$1.30M	$7.80M
Net Income	$21.90M	-$108.90M	-$113.50M	-$46.20M	$70.20M	-$28.80M
Diluted EPS	0.10	-0.40	-0.39	-0.16	0.23	-0.10
Diluted Shares	285.73M	272.30M	289.20M	290.00M	298.20M	291.60M

LION Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$212.50M	$186.10M	$202.40M	$182.40M	$341.50M	$425.80M
Receivables	$833.80M	$1.09B	$971.30M	$1.03B	$1.04B	$926.50M
Current Assets	$1.24B	$1.41B	$1.30B	$1.32B	$1.49B	$1.46B
Total Assets	$6.82B	$5.16B	$5.16B	$5.24B	$5.33B	$5.33B
Current Liabilities	$3.47B	$3.13B	$2.82B	$2.87B	$3.05B	$3.32B
Long-Term Debt	$2.20B	$2.07B	$2.56B	$2.60B	$2.43B	$2.15B
Total Debt	$3.96B	$3.73B	$3.89B	$3.98B	$3.89B	$3.94B
Total Liabilities	$7.08B	$6.16B	$6.28B	$6.38B	$6.38B	$6.39B
Retained Earnings	-$3.53B	-$3.64B	-$3.76B	-$3.80B	-$3.73B	-$3.76B
Shareholders' Equity	-$264.70M	-$1.15B	-$1.26B	-$1.28B	-$1.19B	-$1.20B
Working Capital	-$2.23B	-$1.72B	-$1.52B	-$1.55B	-$1.56B	-$1.86B
Net Debt	$3.74B	$3.54B	$3.69B	$3.79B	$3.55B	$3.51B

LION Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$256.10M	-$31.00M	-$104.00M	-$108.90M	$268.70M	$54.10M
Capital Expenditure	-$3.60M	-$3.50M	-$3.20M	-$3.00M	-$3.70M	-$2.90M
Free Cash Flow	$252.50M	-$34.50M	-$107.20M	-$111.90M	$265.00M	$51.20M
Depreciation & Amortisation	$593.40M	$228.80M	$223.80M	$240.30M	$347.20M	$269.30M
Stock-Based Compensation	$11.00M	$1.70M	$23.30M	$25.90M	$27.10M	$41.10M
Investing Cash Flow	-$2.80M	-$1.90M	-$3.70M	-$3.00M	-$100.00K	-$2.80M
Financing Cash Flow	-$220.10M	-$4.30M	$139.20M	$71.70M	-$95.80M	$29.90M
Net Change in Cash	$33.20M	-$37.20M	$31.50M	-$40.20M	$172.80M	$81.20M

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.