PODC
PodcastOne, Inc.
Price Chart
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Latest Quote
$2.79
| Previous Close | $2.68 |
| Open | $2.66 |
| Day High | $2.83 |
| Day Low | $2.63 |
| Volume | 34,522 |
Stock Information
| Shares Outstanding | 30.25M |
| Total Debt | $141K |
| Cash Equivalents | $7.01M |
| Revenue | $62.80M |
| Net Income | $-3.15M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $82.59M |
| EPS (TTM) | $-0.11 |
| Exchange | NCM |
Recent Price History
About PodcastOne, Inc.
PodcastOne, Inc. operates as a podcast platform and publisher in the United States. The company provides its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others. It also produces vodcasts, branded podcasts, merchandise, and live events. In addition, the company builds, owns, and operates LaunchPadOne, a self-publishing podcast hosting, distribution, and monetization platform for independent podcasters. The company was formerly known as Courtside Group, Inc. and changed its name to PodcastOne, Inc. in September 2023. PodcastOne, Inc. was incorporated in 2014 and is headquartered in Beverly Hills, California. PodcastOne, Inc. is a subsidiary of LiveOne, Inc.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $54,058,000 | $47,145,000 | $37,074,000 | $27,355,000 |
| Cost Of Revenue | $54,101,000 | $47,394,000 | $37,326,000 | $27,579,000 |
| Total Revenue | $61,671,000 | $52,119,000 | $43,302,000 | $34,645,000 |
| Operating Revenue | $61,671,000 | $52,119,000 | $43,302,000 | $34,645,000 |
| Expenses | ||||
| Total Expenses | $64,313,000 | $58,219,000 | $48,313,000 | $36,480,000 |
| Other Income Expense | $-2,000 | $-334,000 | $-7,419,000 | $-458,000 |
| Other Non Operating Income Expenses | $-2,000 | - | $184,000 | $1,000 |
| Operating Expense | $10,212,000 | $10,825,000 | $10,987,000 | $8,901,000 |
| Selling And Marketing Expense | $3,239,000 | $3,479,000 | $4,558,000 | $5,174,000 |
| General And Administrative Expense | $6,354,000 | $6,205,000 | $5,448,000 | $3,316,000 |
| Interest Expense | - | $0 | $2,247,000 | $4,674,000 |
| Net Non Operating Interest Income Expense | - | $0 | $-2,247,000 | $-4,674,000 |
| Interest Expense Non Operating | - | $0 | $2,247,000 | $4,674,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Normalized Income | $-2,644,000 | $-6,194,140 | $-8,725,630 | $-6,508,000 |
| Net Income From Continuing And Discontinued Operation | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Total Operating Income As Reported | $-2,642,000 | $-6,434,000 | $-5,011,000 | $-1,835,000 |
| Net Income Common Stockholders | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Net Income | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Net Income Including Noncontrolling Interests | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Net Income Continuous Operations | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Pretax Income | $-2,644,000 | $-6,434,000 | $-14,677,000 | $-6,967,000 |
| Special Income Charges | $0 | $-334,000 | $0 | - |
| Operating Income | $-2,642,000 | $-6,100,000 | $-5,011,000 | $-1,835,000 |
| Depreciation Amortization Depletion Income Statement | $573,000 | $1,089,000 | $896,000 | $99,000 |
| Depreciation And Amortization In Income Statement | $573,000 | $1,089,000 | $896,000 | $99,000 |
| Amortization Of Intangibles Income Statement | $573,000 | $1,089,000 | $896,000 | $99,000 |
| Gross Profit | $7,570,000 | $4,725,000 | $5,976,000 | $7,066,000 |
| Net Interest Income | - | $0 | $-2,247,000 | $-4,674,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.26 | $-0.68 | $-0.06 |
| Basic EPS | - | $-0.26 | $-0.68 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-70,140 | $-1,596,630 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,026,000 | $-4,428,000 | $-3,679,000 | $-1,511,000 |
| Total Unusual Items | $0 | $-334,000 | $-7,603,000 | $-459,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-334,000 | $-7,603,000 | $-459,000 |
| Reconciled Depreciation | $616,000 | $1,338,000 | $1,148,000 | $323,000 |
| EBITDA (Bullshit earnings) | $-2,026,000 | $-4,762,000 | $-11,282,000 | $-1,970,000 |
| EBIT | $-2,642,000 | $-6,100,000 | $-12,430,000 | $-2,293,000 |
| Diluted NI Availto Com Stockholders | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Tax Provision | $0 | $24,000 | $55,000 | $0 |
| Impairment Of Capital Assets | $0 | $334,000 | $0 | - |
| Amortization | $573,000 | $1,089,000 | $896,000 | $99,000 |
| Research And Development | $46,000 | $52,000 | $85,000 | $312,000 |
| Selling General And Administration | $9,593,000 | $9,684,000 | $10,006,000 | $8,490,000 |
| Other Gand A | $6,354,000 | $6,205,000 | $5,448,000 | $3,316,000 |
| Diluted Average Shares | - | $24,133,630 | $21,767,810 | $110,816,207 |
| Basic Average Shares | - | $24,133,630 | $21,767,810 | $110,816,207 |
| Gain On Sale Of Security | - | - | $-7,603,000 | $-459,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,440,000 | $1,915,000 | $1,155,000 | $-5,654,000 |
| Total Assets | $29,197,000 | $21,195,000 | $24,125,000 | $28,227,000 |
| Total Non Current Assets | $18,126,000 | $13,640,000 | $15,552,000 | $16,783,000 |
| Non Current Accounts Receivable | $5,268,000 | $354,000 | $57,000 | $3,768,000 |
| Goodwill And Other Intangible Assets | $12,654,000 | $13,227,000 | $15,186,000 | $12,773,000 |
| Other Intangible Assets | $613,000 | $1,186,000 | $3,145,000 | $732,000 |
| Current Assets | $11,071,000 | $7,555,000 | $8,573,000 | $11,444,000 |
| Other Current Assets | $231,000 | $230,000 | $1,105,000 | $1,006,000 |
| Receivables | $7,331,000 | $6,246,000 | $6,023,000 | $6,876,000 |
| Accounts Receivable | $7,331,000 | $6,246,000 | $6,023,000 | $6,876,000 |
| Allowance For Doubtful Accounts Receivable | $-255,000 | $-72,000 | $-76,000 | $-186,000 |
| Gross Accounts Receivable | $7,586,000 | $6,318,000 | $6,099,000 | $7,062,000 |
| Cash Cash Equivalents And Short Term Investments | $3,509,000 | $1,079,000 | $1,445,000 | $3,562,000 |
| Cash And Cash Equivalents | $3,509,000 | $1,079,000 | $1,445,000 | $3,562,000 |
| Debt | ||||
| Total Debt | $167,000 | $0 | - | $7,155,000 |
| Current Debt And Capital Lease Obligation | $167,000 | - | - | $7,155,000 |
| Net Debt | - | - | - | $3,593,000 |
| Current Debt | - | - | - | $7,155,000 |
| Other Current Borrowings | - | - | - | $7,155,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,103,000 | $6,053,000 | $7,784,000 | $21,108,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $86,000 | $0 |
| Current Liabilities | $12,103,000 | $6,053,000 | $7,698,000 | $21,108,000 |
| Current Deferred Liabilities | $5,164,000 | $1,962,000 | $2,945,000 | $3,039,000 |
| Payables And Accrued Expenses | $6,772,000 | $4,091,000 | $4,753,000 | $6,147,000 |
| Payables | $5,969,000 | $1,799,000 | $1,844,000 | $3,829,000 |
| Accounts Payable | $965,000 | $1,285,000 | $1,529,000 | $1,541,000 |
| Other Non Current Liabilities | - | - | $86,000 | - |
| Other Current Liabilities | - | - | - | $4,767,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $17,094,000 | $15,142,000 | $16,341,000 | $7,119,000 |
| Total Equity Gross Minority Interest | $17,094,000 | $15,142,000 | $16,341,000 | $7,119,000 |
| Stockholders Equity | $17,094,000 | $15,142,000 | $16,341,000 | $7,119,000 |
| Retained Earnings | $-38,713,000 | $-36,069,000 | $-29,611,000 | $-12,666,000 |
| Other | ||||
| Ordinary Shares Number | $27,315,634 | $26,016,107 | $23,608,049 | $23,059,837 |
| Share Issued | $27,315,634 | $26,016,107 | $23,608,049 | $23,059,837 |
| Tangible Book Value | $4,440,000 | $1,915,000 | $1,155,000 | $-5,654,000 |
| Invested Capital | $17,094,000 | $15,142,000 | $16,341,000 | $14,274,000 |
| Working Capital | $-1,032,000 | $1,502,000 | $875,000 | $-9,664,000 |
| Capital Lease Obligations | $167,000 | $0 | - | - |
| Total Capitalization | $17,094,000 | $15,142,000 | $16,341,000 | $7,119,000 |
| Additional Paid In Capital | $55,807,000 | $51,211,000 | $45,952,000 | $19,785,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | - |
| Current Deferred Revenue | $5,164,000 | $1,962,000 | $2,945,000 | $3,039,000 |
| Current Capital Lease Obligation | $167,000 | $0 | - | - |
| Current Accrued Expenses | $803,000 | $2,292,000 | $2,909,000 | $2,318,000 |
| Dueto Related Parties Current | $5,004,000 | $514,000 | $315,000 | $2,288,000 |
| Duefrom Related Parties Non Current | $5,268,000 | $354,000 | $57,000 | $3,768,000 |
| Goodwill | $12,041,000 | $12,041,000 | $12,041,000 | $12,041,000 |
| Net PPE | $204,000 | $59,000 | $309,000 | $242,000 |
| Accumulated Depreciation | $-201,000 | $-1,122,000 | $-715,000 | $-468,000 |
| Gross PPE | $405,000 | $1,181,000 | $1,024,000 | $710,000 |
| Leases | $91,000 | $91,000 | $91,000 | $24,000 |
| Other Properties | $166,000 | - | - | - |
| Machinery Furniture Equipment | $148,000 | $1,090,000 | $933,000 | $686,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,430,000 | $-366,000 | $883,000 | $-4,917,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,452,000 | $-212,000 | $2,211,000 | $-4,698,000 |
| Cash Flow From Continuing Operating Activities | $2,452,000 | $-212,000 | $2,211,000 | $-4,698,000 |
| Operating Gains Losses | - | - | $7,603,000 | $459,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,000 | $-154,000 | $-1,328,000 | $-219,000 |
| Investing Cash Flow | $-22,000 | $-154,000 | $-1,328,000 | $-219,000 |
| Cash Flow From Continuing Investing Activities | $-22,000 | $-154,000 | $-1,328,000 | $-219,000 |
| Financing Activities | ||||
| Financing Cash Flow | - | $0 | $-3,000,000 | $7,376,000 |
| Cash Flow From Continuing Financing Activities | - | $0 | $-3,000,000 | $7,376,000 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $3,509,000 | $1,079,000 | $1,445,000 | $3,562,000 |
| Beginning Cash Position | $1,079,000 | $1,445,000 | $3,562,000 | $1,103,000 |
| Changes In Cash | $2,430,000 | $-366,000 | $-2,117,000 | $2,459,000 |
| Net PPE Purchase And Sale | $-22,000 | $-154,000 | $-318,000 | $-219,000 |
| Purchase Of PPE | $-22,000 | $-154,000 | $-318,000 | $-219,000 |
| Change In Working Capital | $1,446,000 | $1,831,000 | $3,163,000 | $-3,680,000 |
| Change In Other Working Capital | $1,321,000 | $2,415,000 | $2,032,000 | $-4,157,000 |
| Change In Other Current Liabilities | $0 | $-46,000 | $86,000 | $0 |
| Change In Payables And Accrued Expense | $1,394,000 | $-1,196,000 | $182,000 | $-94,000 |
| Change In Prepaid Assets | $-1,000 | $876,000 | $-99,000 | $-462,000 |
| Change In Receivables | $-1,268,000 | $-218,000 | $962,000 | $1,033,000 |
| Changes In Account Receivables | $-1,268,000 | $-218,000 | $962,000 | $1,033,000 |
| Stock Based Compensation | $2,851,000 | $2,747,000 | $3,189,000 | $1,001,000 |
| Provisionand Write Offof Assets | $183,000 | $-4,000 | $-109,000 | $85,000 |
| Asset Impairment Charge | $0 | $334,000 | $0 | - |
| Depreciation Amortization Depletion | $616,000 | $1,338,000 | $1,148,000 | $323,000 |
| Depreciation And Amortization | $616,000 | $1,338,000 | $1,148,000 | $323,000 |
| Net Income From Continuing Operations | $-2,644,000 | $-6,458,000 | $-14,732,000 | $-6,967,000 |
| Repayment Of Debt | - | $0 | $-3,000,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-3,000,000 | $7,376,000 |
| Net Short Term Debt Issuance | - | $0 | $-3,000,000 | $7,376,000 |
| Short Term Debt Payments | - | $0 | $-3,000,000 | $0 |
| Net Intangibles Purchase And Sale | - | $0 | $-1,010,000 | $0 |
| Purchase Of Intangibles | - | $0 | $-1,010,000 | $0 |
| Amortization Cash Flow | - | $1,100,000 | $900,000 | - |
| Amortization Of Intangibles | - | $1,100,000 | $900,000 | - |
| Depreciation | - | $200,000 | $300,000 | - |
| Issuance Of Debt | - | - | $0 | $7,376,000 |
| Short Term Debt Issuance | - | - | $0 | $7,376,000 |
| Other Non Cash Items | - | - | $1,949,000 | $4,081,000 |
| Gain Loss On Investment Securities | - | - | $7,603,000 | $459,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |