Lionsgate Studios Corp. financial data

Symbol
LION on NYSE
Location
20 Th Floor, 250 Howe Street, Vancouver
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares
Common Stock, Value, Issued 2.42B USD
Weighted Average Number of Shares Outstanding, Basic 272M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 526M USD +8.01%
General and Administrative Expense 70.2M USD -26.8%
Costs and Expenses 537M USD +5.32%
Operating Income (Loss) -10.6M USD +52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.3M USD -0.12%
Income Tax Expense (Benefit) 6.4M USD +14.3%
Net Income (Loss) Attributable to Parent -109M USD -83.3%
Earnings Per Share, Basic -0.4 USD/shares -66.7%
Earnings Per Share, Diluted -0.4 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD
Accounts Receivable, after Allowance for Credit Loss, Current 835M USD
Other Assets, Current 387M USD
Assets, Current 1.41B USD
Operating Lease, Right-of-Use Asset 295M USD
Intangible Assets, Net (Excluding Goodwill) 29.5M USD
Goodwill 844M USD
Other Assets, Noncurrent 787M USD
Assets 5.16B USD
Accounts Payable, Current 307M USD
Accrued Liabilities, Current 223M USD
Contract with Customer, Liability, Current 291M USD
Liabilities, Current 3.13B USD
Long-term Debt and Lease Obligation 1.53B USD
Contract with Customer, Liability, Noncurrent 132M USD
Deferred Income Tax Liabilities, Net 20.2M USD
Other Liabilities, Noncurrent 408M USD
Liabilities 6.16B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 70.9M USD
Retained Earnings (Accumulated Deficit) -3.64B USD
Stockholders' Equity Attributable to Parent -1.15B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.12B USD -2182%
Liabilities and Equity 5.16B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31M USD +80.5%
Net Cash Provided by (Used in) Financing Activities -4.3M USD -106%
Net Cash Provided by (Used in) Investing Activities -1.9M USD +95.9%
Common Stock, Shares, Issued 286M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 258M USD
Payments to Acquire Property, Plant, and Equipment 3.5M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.1M USD -48.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares
Depreciation, Depletion and Amortization 4.4M USD -4.35%
Share-based Payment Arrangement, Expense 2.8M USD -79.1%
Interest Expense 68.7M USD +8.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares