6 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 5.1% per year over the past 5 years.
Free cash flow has declined 67.7% per year over the past 5 years.
Financial health
Total debt ($1.9B) exceeds cash ($342M); net debt is $1.6B.
Total debt has grown faster than revenue (4.3% vs -5.1% per year).
Operating income covered interest expense 0.4× in the latest year.
Total debt is 17× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$2.6B
-$198M
0.0%
3.7%
$11M
$1.9B
$342M
2025
$2.6B
-$362M
0.0%
-0.7%
-$180M
$2.0B
$213M
2024
$2.5B
-$1.1B
0.0%
-0.6%
$387M
$1.8B
$277M
2023
$3.1B
-$2.0B
0.0%
4.5%
$340M
—
—
2022
—
-$188M
—
—
—
—
—
2021
—
-$19M
—
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$907M
$70M
0.0%
13.0%
$265M
$1.9B
$342M
Dec '25
$724M
-$46M
0.0%
5.0%
-$112M
$1.9B
$182M
Sep '25
$475M
-$114M
0.0%
-9.7%
-$107M
$1.9B
$202M
Jun '25
$526M
-$109M
0.0%
-2.0%
-$35M
$1.7B
$186M
Mar '25
$866M
-$117M
0.0%
9.0%
$190M
$2.0B
$213M
Dec '24
$628M
-$22M
0.0%
4.4%
-$120M
—
—
Sep '24
$604M
-$163M
0.0%
-16.7%
-$87M
—
—
Jun '24
$487M
-$59M
0.0%
-4.6%
-$163M
—
—
Valuation over time
How the market has priced LION against its own fundamentals since 2024-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1.0× (May '24) to 1.7× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is LION growing its revenue and profit?
Over the past 5 years, Lionsgate Studios Corp.'s revenue has declined 5.1% per year. These are computed facts, not advice.
How much debt does LION have?
As of FY2026, Lionsgate Studios Corp. reported $1.9B of total debt against $342M of cash; operating income covered interest expense 0.4×.
What is LION's profit margin?
In FY2026, gross margin was —, operating margin 3.7%, and net margin -7.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.