Growth & profitability
- Revenue has grown 21.2% per year over the past 3 years.
- Operating margin has expanded, at -4.3% in the latest year.
PODC Financials PodcastOne, Inc.
4 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 →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $62M | -$3M | 12.3% | -4.3% | -15.5% | -9.1% | $2M | — | $4M |
| 2025 | $52M | -$6M | 9.1% | -12.3% | -42.6% | -30.5% | -$366000 | — | $1M |
| 2024 | $43M | -$15M | 13.8% | -11.6% | -90.2% | -61.1% | $2M | — | $1M |
| 2023 | $35M | -$7M | 20.4% | -5.3% | -97.9% | -24.7% | -$5M | — | $4M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $16M | -$2M | 11.8% | -9.6% | -6.5% | -4.1% | -$447000 | — | $7M |
| Mar '26 | $16M | -$461000 | 12.2% | -2.9% | -2.7% | -1.6% | $93000 | — | $4M |
| Dec '25 | $16M | -$154000 | 16.5% | -1.0% | -1.0% | -0.6% | $669000 | — | $3M |
| Sep '25 | $15M | -$975000 | 10.6% | -6.4% | -6.6% | -4.3% | $877000 | — | $3M |
| Jun '25 | $15M | -$1M | 9.6% | -7.0% | -7.2% | -4.7% | $791000 | — | $2M |
| Mar '25 | $14M | -$2M | 10.9% | -13.0% | -12.2% | -8.7% | $507000 | — | $1M |
| Dec '24 | $13M | -$2M | 5.7% | -12.4% | -10.5% | -7.7% | -$783000 | — | $572000 |
| Sep '24 | $12M | -$2M | 8.3% | -13.6% | -10.8% | -7.2% | $464000 | — | $1M |
| Jun '24 | $13M | -$1M | 11.0% | -10.4% | -8.7% | -5.7% | -$554000 | — | $891000 |
| Mar '24 | $12M | -$1M | 8.9% | -10.1% | -6.4% | -4.3% | $362000 | — | $1M |
| Dec '23 | $10M | -$3M | 10.1% | -24.9% | -15.8% | -9.4% | $1M | — | $1M |
| Sep '23 | $11M | -$11M | 13.9% | -13.6% | -62.9% | -38.3% | $559000 | — | $491000 |
| Jun '23 | $11M | -$210000 | 22.7% | 1.8% | -3.0% | -0.8% | -$94000 | — | $468000 |
| Mar '23 | $9M | -$4M | 13.8% | -9.3% | -55.5% | -14.0% | -$407000 | — | $4M |
| Dec '22 | $9M | -$2M | 18.0% | -8.5% | -19.2% | — | — | — | $4M |
| Sep '22 | $8M | -$457000 | 25.5% | 2.3% | -3.6% | — | — | — | $4M |
| Jun '22 | — | -$481000 | — | — | -3.7% | — | $814000 | — | $2M |
Valuation over time
How the market has priced PODC against its own fundamentals since 2023-09 — 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 fallen from 1.7× (Sep '23) to 1.4× (Sep '26).
P/S
Frequently asked questions
Is PODC growing its revenue and profit?
Over the past 3 years, PodcastOne, Inc.'s revenue has grown 21.2% per year. These are computed facts, not advice.
How much debt does PODC have?
As of FY2026, PodcastOne, Inc. reported — of total debt against $4M of cash.
What is PODC's profit margin?
In FY2026, gross margin was 12.3%, operating margin -4.3%, and net margin -4.3%.
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.