PodcastOne, Inc.
PODC· Nasdaq· Services-Computer Programming, Data Processing, Etc.
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 3.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; PODC is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $61.7M
- Free cash flow
- $2.4M
- Owner earnings
- -$421.0K
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- -4.3%
- Net
- -4.3%
- Free cash flow
- 3.9%
- Owner earnings
- -0.7%
- Stock pay
- 4.6%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- -15.5%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 21.2%
- Revenue, 5 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2026
- Cash and investments
- $3.5M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$61.7M
+21.2% a year over 3 years
FY2023FY2026
Margins
Operating-4.3%Net-4.3%
FY2026
FY2023FY2026
Free cash flow and owner earnings
Free cash flow$2.4MOwner earnings-$421.0K
FY2026
FY2023FY2026
Every figure, year by year
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| The business | ||||
| Revenue | $34.6M | $43.3M | $52.1M | $61.7M |
| Revenue growth | – | 25.0% | 20.4% | 18.3% |
| Gross margin | – | – | – | – |
| Operating margin | -5.3% | -11.6% | -12.3% | -4.3% |
| Net income | -$7.0M | -$14.7M | -$6.5M | -$2.6M |
| Net margin | -20.1% | -34.0% | -12.4% | -4.3% |
| Diluted EPS | – | – | – | – |
| Return on invested capital? | – | – | – | – |
| Cash | ||||
| Operating cash flow | -$4.7M | $2.2M | -$212.0K | $2.5M |
| Capital expenditure | $219.0K | $318.0K | $154.0K | $22.0K |
| Free cash flow | -$4.9M | $1.9M | -$366.0K | $2.4M |
| Stock-based compensation | $1.0M | $3.2M | $2.7M | $2.9M |
| Owner earnings? | -$5.9M | -$1.3M | -$3.1M | -$421.0K |
| Free cash flow per share | – | – | – | – |
| Capital allocation | ||||
| Dividends paid | – | – | – | – |
| Share repurchases | – | – | – | – |
| Diluted shares | – | – | – | – |
| Share count change? | – | – | – | – |
| Balance sheet | ||||
| Cash and equivalents | $3.6M | $1.4M | $1.1M | $3.5M |
| Short-term investments | – | – | – | – |
| Total debt | – | – | – | – |
| Net debt | – | – | – | – |
| Shareholders' equity | $7.1M | $16.3M | $15.1M | $17.1M |
Latest filings
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-12 | 8-K | Earnings release |
| 2026-07-28 | DEF 14A | Proxy statement |
| 2026-06-29 | 10-K | Annual report |
| 2026-06-24 | 8-K | Earnings release |
| 2026-04-29 | 8-K | Earnings release |
| 2026-02-13 | 10-Q | Quarterly report |
| 2026-02-12 | 8-K | Earnings release |
| 2026-01-23 | 8-K | Earnings release |
| 2025-11-14 | 10-Q | Quarterly report |
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