Lionsgate Studios Corp. financial data

Symbol
LION on NYSE
Location
20 Th Floor, 250 Howe Street, Vancouver
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 290M shares
Common Stock, Value, Issued 2.44B USD
Weighted Average Number of Shares Outstanding, Basic 289M shares +16%
Weighted Average Number of Shares Outstanding, Diluted 289M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 475M USD -21.3%
General and Administrative Expense 88.1M USD +0.57%
Costs and Expenses 521M USD -26.1%
Operating Income (Loss) -46M USD +54.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD +38.9%
Income Tax Expense (Benefit) 1.8M USD -53.8%
Net Income (Loss) Attributable to Parent -114M USD +30.5%
Earnings Per Share, Basic -0.39 USD/shares +40.9%
Earnings Per Share, Diluted -0.39 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD
Accounts Receivable, after Allowance for Credit Loss, Current 725M USD
Other Assets, Current 373M USD
Assets, Current 1.3B USD
Operating Lease, Right-of-Use Asset 285M USD
Intangible Assets, Net (Excluding Goodwill) 28.2M USD
Goodwill 845M USD
Other Assets, Noncurrent 761M USD
Assets 5.16B USD
Accounts Payable, Current 283M USD
Accrued Liabilities, Current 203M USD
Contract with Customer, Liability, Current 389M USD
Liabilities, Current 2.82B USD
Long-term Debt and Lease Obligation 1.77B USD
Contract with Customer, Liability, Noncurrent 80M USD
Deferred Income Tax Liabilities, Net 11.8M USD
Other Liabilities, Noncurrent 401M USD
Liabilities 6.28B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 53.4M USD
Retained Earnings (Accumulated Deficit) -3.76B USD
Stockholders' Equity Attributable to Parent -1.26B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.23B USD -448%
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 290M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 287M USD
Payments to Acquire Property, Plant, and Equipment 3.5M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares
Depreciation, Depletion and Amortization 4.4M USD +4.76%
Share-based Payment Arrangement, Expense 21.3M USD +57.8%
Interest Expense 67.3M USD -0.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares