PodcastOne, Inc. financial data

Symbol
PODC on Nasdaq
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +14.5%
Debt-to-equity 45.57 % -16.6%
Return On Equity -36.6 % +12.4%
Return On Assets -25.14 % +7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,910,733 shares +10.1%
Common Stock, Shares, Outstanding 26,880,256 shares +10.1%
Entity Public Float 8,600,000 USD -10.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 26,506,636 shares +9.7%
Weighted Average Number of Shares Outstanding, Diluted 20,000,000 shares -86.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10,637,000 USD +22%
Research and Development Expense 44,000 USD -27.9%
Selling and Marketing Expense 3,312,000 USD -7.5%
General and Administrative Expense 6,606,000 USD +7.2%
Costs and Expenses 62,395,000 USD +15%
Operating Income (Loss) -5,439,000 USD +20%
Nonoperating Income (Expense) 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5,439,000 USD +17.8%
Income Tax Expense (Benefit) 13,000 USD -80.3%
Net Income (Loss) Attributable to Parent -5,452,000 USD +18.4%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,747,000 USD +1%
Accounts Receivable, after Allowance for Credit Loss, Current 6,142,000 USD -2.9%
Assets, Current 9,178,000 USD +10%
Property, Plant and Equipment, Net 50,000 USD -83.9%
Intangible Assets, Net (Excluding Goodwill) 935,000 USD -56.4%
Goodwill 12,041,000 USD 0%
Assets 22,570,000 USD -2.4%
Liabilities, Current 7,857,000 USD +3.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 7,857,000 USD +2.8%
Retained Earnings (Accumulated Deficit) -38,098,000 USD -16.7%
Stockholders' Equity Attributable to Parent 14,713,000 USD -4.9%
Liabilities and Equity 22,570,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 903,000 USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -112,000 USD -51.4%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 26,880,256 shares +10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 791,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468,000 USD -75.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 4,849,000 USD +28%
Deferred Tax Assets, Gross 4,849,000 USD +28%
Depreciation 99,000 USD -38.9%
Payments to Acquire Property, Plant, and Equipment 112,000 USD +51.4%
Property, Plant and Equipment, Gross 242,000 USD -79.1%
Deferred Tax Assets, Operating Loss Carryforwards 3,732,000 USD +26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits 3,500,000 USD
Additional Paid in Capital 52,811,000 USD +9.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 634,000 USD -54.2%
Depreciation, Depletion and Amortization 241,000 USD -45.6%
Interest Expense 2,247,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares