PODC

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PodcastOne, Inc.

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Key Metrics

Previous Close: $2.69
52-Week Range: $1.30 – $5.20
Market Cap: $76.24M
P/E (TTM): —
EPS (TTM): -0.11
Dividend Yield: —

Advanced Metrics

Price/Book: 4.03
PEG Ratio: —
Return on Equity: -16.21%
Return on Assets: -6.48%
Gross Margin: 12.79%
Operating Margin: -9.65%
Profit Margin: -5.01%
Current Ratio: 1.05
Debt/Equity: 0.01
Total Debt: $141.00K
Free Cash Flow: $13.92M
Revenue Growth: 7.50%
Earnings Growth: —
Enterprise Value: $69.36M

PODC Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$34.65M	$43.30M	$52.12M	$61.67M
Cost of Revenue	$27.58M	$37.33M	$47.39M	$54.10M
Gross Profit	$7.07M	$5.98M	$4.72M	$7.57M
Research & Development	$312.00K	$85.00K	$52.00K	$46.00K
Selling, General & Admin	$8.49M	$10.01M	$9.68M	$9.59M
Operating Expenses	$8.90M	$10.99M	$10.82M	$10.21M
Operating Income	-$1.83M	-$5.01M	-$6.10M	-$2.64M
EBITDA	-$1.97M	-$11.28M	-$4.76M	-$2.03M
Pretax Income	-$6.97M	-$14.68M	-$6.43M	-$2.64M
Income Tax	$0.00	$55.00K	$24.00K	$0.00
Net Income	-$6.97M	-$14.73M	-$6.46M	-$2.64M
Diluted EPS	-0.06	-0.68	-0.26	—
Diluted Shares	110.82M	21.77M	24.13M	—

PODC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$3.56M	$1.45M	$1.08M	$3.51M
Receivables	$6.88M	$6.02M	$6.25M	$7.33M
Current Assets	$11.44M	$8.57M	$7.55M	$11.07M
Total Assets	$28.23M	$24.13M	$21.20M	$29.20M
Current Liabilities	$21.11M	$7.70M	$6.05M	$12.10M
Total Debt	$7.16M	—	$0.00	$167.00K
Total Liabilities	$21.11M	$7.78M	$6.05M	$12.10M
Retained Earnings	-$12.67M	-$29.61M	-$36.07M	-$38.71M
Shareholders' Equity	$7.12M	$16.34M	$15.14M	$17.09M
Working Capital	-$9.66M	$875.00K	$1.50M	-$1.03M
Net Debt	$3.59M	—	—	—

PODC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$4.70M	$2.21M	-$212.00K	$2.45M
Capital Expenditure	-$219.00K	-$1.33M	-$154.00K	-$22.00K
Free Cash Flow	-$4.92M	$883.00K	-$366.00K	$2.43M
Depreciation & Amortisation	$323.00K	$1.15M	$1.34M	$616.00K
Stock-Based Compensation	$1.00M	$3.19M	$2.75M	$2.85M
Investing Cash Flow	-$219.00K	-$1.33M	-$154.00K	-$22.00K
Financing Cash Flow	$7.38M	-$3.00M	$0.00	—
Net Change in Cash	$2.46M	-$2.12M	-$366.00K	$2.43M

PODC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$14.10M	$14.99M	$15.16M	$15.86M	$15.66M
Cost of Revenue	$12.56M	$13.55M	$13.54M	$13.24M	$13.76M
Gross Profit	$1.54M	$1.44M	$1.61M	$2.61M	$1.91M
Research & Development	$12.00K	$12.00K	$11.00K	$9.00K	$14.00K
Selling, General & Admin	$2.94M	$2.35M	$2.45M	$2.59M	$2.20M
Operating Expenses	$3.21M	$2.49M	$2.59M	$2.77M	$2.37M
Operating Income	-$1.67M	-$1.05M	-$975.00K	-$153.00K	-$460.00K
EBITDA	-$1.51M	-$813.00K	-$844.00K	$10.00K	-$293.00K
Pretax Income	-$1.83M	-$1.05M	-$975.00K	-$154.00K	-$461.00K
Income Tax	$12.00K	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.84M	-$1.05M	-$975.00K	-$154.00K	-$461.00K
Diluted EPS	-0.06	-0.04	-0.04	-0.01	-0.02
Diluted Shares	25.11M	24.13M	26.51M	26.90M	27.12M

PODC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.08M	$1.87M	$2.75M	$3.42M	$3.51M
Receivables	$6.25M	$6.82M	$6.14M	$7.98M	$7.33M
Current Assets	$7.55M	$8.82M	$9.18M	$11.65M	$11.07M
Total Assets	$21.20M	$22.34M	$22.57M	$24.70M	$29.20M
Current Liabilities	$6.05M	$7.62M	$7.86M	$8.85M	$12.10M
Total Debt	$0.00	—	—	$192.00K	$167.00K
Total Liabilities	$6.05M	$7.62M	$7.86M	$8.94M	$12.10M
Retained Earnings	-$36.07M	-$37.12M	-$38.10M	-$38.25M	-$38.71M
Shareholders' Equity	$15.14M	$14.72M	$14.71M	$15.76M	$17.09M
Working Capital	$1.50M	$1.20M	$1.32M	$2.80M	-$1.03M

PODC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$506.00K	$903.00K	$877.00K	$579.00K	$93.00K
Capital Expenditure	—	-$112.00K	—	—	—
Free Cash Flow	$507.00K	$791.00K	$877.00K	$669.00K	$93.00K
Depreciation & Amortisation	$313.00K	$241.00K	$131.00K	$77.00K	$167.00K
Stock-Based Compensation	$775.00K	$1.47M	$1.93M	-$1.64M	$1.09M
Investing Cash Flow	$1.00K	-$112.00K	$0.00	$90.00K	$0.00
Financing Cash Flow	$0.00	—	—	—	—
Net Change in Cash	$507.00K	$791.00K	$877.00K	$669.00K	$93.00K

Market Snapshot

About

PodcastOne, Inc. operates as a podcast platform and advertising network, connecting advertisers with engaged podcast audiences. Headquartered in Los Angeles, California, the company produces, distributes, and monetizes podcasts across various genres including true crime, sports, comedy, news, and entertainment. PodcastOne's platform features hundreds of podcast titles hosted by celebrities, influencers, and subject matter experts, delivering content to millions of listeners monthly. The company generates revenue primarily through advertising sales, selling host-read advertisements, pre-recorded spots, and programmatic inventory across its podcast network.

The company operates through two primary divisions: its flagship PodcastOne platform and LaunchpadOne, which provides sales representation services for third-party podcasters. PodcastOne distinguishes itself through its hybrid model that combines original content production with third-party content distribution, allowing it to scale its advertising inventory efficiently. The company maintains strategic partnerships with major talent agencies and media personalities to develop exclusive content. Recent initiatives focus on expanding its programmatic advertising capabilities and enhancing listener analytics to better serve advertisers seeking targeted demographic reach. PodcastOne competes in the rapidly growing podcast industry against both independent podcast networks and platforms operated by major media companies, positioning itself as a specialized player focused on premium content and advertiser relationships in the digital audio entertainment sector.