tradmap

LION Financials Lionsgate Studios Corp.

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
-$2B $537M $3B $0 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-65% -30% 5% 0% 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$180M $104M $387M $0 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $986M $2B 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$395M $1M $397M $0 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 0.9 1.7 May '24 Sep '24 Jan '25 May '25 Sep '25 Jan '26 May '26
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.