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Lionsgate Studios Corp.(LION)Earnings, Financials & Key Ratios
LION•NASDAQ
Price updated Jun 11, 2026
AboutLionsgate Studios (NASDAQ: LION) is one of the world’s leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgate’s bold and entrepreneurial culture.Show more
- Revenue$2.63B-17.6%
- EBITDA$1.19B-33.4%
- Net Income-$198M-54.3%
- EPS (Diluted)-0.69-60.5%
- Gross Margin39.13%+26.9%
- EBITDA Margin45.15%-19.2%
- Operating Margin5.62%+44.2%
- Net Margin-7.53%-87.4%
- ROIC4.28%+13.2%
- Interest Coverage0.57+29.9%
LION Key Insights
Lionsgate Studios Corp. (LION) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
✗Weaknesses
- ✗Profits declining 58.9% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LION Price & Volume
Lionsgate Studios Corp. (LION) stock price & volume — 10-year historical chart
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LION Growth Metrics
Lionsgate Studios Corp. (LION) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years40.08%
5 Years6.59%
3 Years-5.15%
TTM-14.94%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-54.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-68.3%
Return on Capital
10 Years4.33%
5 Years6.46%
3 Years7.25%
Last Year6.91%
LION Recent Earnings
Lionsgate Studios Corp. (LION) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (38%)●Beat Revenue 5/12 qtrs (63%)
Q2 2026Latest
May 21, 2026EPS
$0.29
Est $0.24
+20.8%
Revenue
$907M
Est $812M
+11.7%
Q1 2026
Feb 5, 2026EPS
$0.01
Est $0.02
-50.0%
Revenue
$907M
Est $812M
+11.7%
Q4 2025
Nov 6, 2025EPS
$0.20
Est $0.14
-42.9%
Revenue
$475M
Est $541M
-12.2%
Q3 2025
Aug 7, 2025EPS
$0.32
Est $0.12
-166.7%
Revenue
$526M
Est $725M
-27.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $0.29vs $0.24+20.8% | $907Mvs $812M+11.7% |
| Q1 2026 | Feb 5, 2026 | $0.01vs $0.02-50.0% | $907Mvs $812M+11.7% |
| Q4 2025 | Nov 6, 2025 | $0.20vs $0.14-42.9% | $475Mvs $541M-12.2% |
| Q3 2025 | Aug 7, 2025 | $0.32vs $0.12-166.7% | $526Mvs $725M-27.5% |
Based on last 12 quarters of dataView full earnings history →
LION Peer Comparison
Lionsgate Studios Corp. (LION) competitors in Film and TV Production and Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WBD | 67.34B | 26.86 | 92.62 | -5.15% | -5.79% | -5.92% | 0.88 | |
 FOX | 26.91B | 61.36 | 12.50 | 16.6% | 10.56% | 14.58% | 0.60 | |
 AMC | 1.4B | 2.28 | -1.85 | 4.57% | -10.88% | |||
 DIS | 174.26B | 100.35 | 14.65 | 3.35% | 11.54% | 9.81% | 0.39 | |
 NFLX | 344.37B | 81.27 | 32.12 | 15.85% | 24.3% | 41.26% | 0.54 | |
 AMZN | 2.6T | 241.51 | 33.68 | 12.38% | 12.22% | 23.34% | 0.37 | |
 CMCSA | 87.34B | 23.97 | 4.45 | -0.02% | 14.85% | 19.54% | 1.13 | |
 SONY | 124.96B | 21.15 | -59.02 | 2.12% | -2.73% | -4.08% | 0.20 |
Compare LION vs Peers
Lionsgate Studios Corp. (LION) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LION Income Statement
Lionsgate Studios Corp. (LION) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 128.84M | 135.25M | 17.87M | 1.91B | 2.72B | 3.08B | 2.99B | 3.2B | 2.63B | 2.63B |
Revenue Growth % | 27.76% | 4.98% | -86.78% | 10602.74% | 42% | 13.53% | -3.16% | 7% | -17.64% | -14.94% |
Cost of Goods Sold | 0 | 0 | 0 | 1.22B | 1.92B | 2.21B | 1.89B | 2.21B | 1.6B | 1.59B |
COGS % of Revenue | - | - | - | 63.78% | 70.76% | 71.6% | 63.16% | 69.16% | 60.87% | - |
Gross Profit | 128.84M▲ 0% | 135.25M▲ 5.0% | 17.87M▼ 86.8% | 692.9M▲ 3776.8% | 794.2M▲ 14.6% | 875.9M▲ 10.3% | 1.1B▲ 25.6% | 985.5M▼ 10.4% | 1.03B▲ 4.5% | 1.04B▲ 0% |
Gross Margin % | 100% | 100% | 100% | 36.22% | 29.24% | 28.4% | 36.84% | 30.84% | 39.13% | 39.46% |
Gross Profit Growth % | 27.76% | 4.98% | -86.78% | 3776.8% | 14.62% | 10.29% | 25.62% | -10.43% | 4.5% | - |
Operating Expenses | 96.68M | 108.92M | 118.96M | 597M | 682.3M | 736.3M | 960.6M | 860.9M | 881.8M | 921.2M |
OpEx % of Revenue | 75.04% | 80.53% | 665.58% | 31.21% | 25.12% | 23.88% | 32.17% | 26.94% | 33.51% | - |
Selling, General & Admin | 96.68M | 103.37M | 113.52M | 542M | 657.9M | 691.2M | 811.5M | 740.5M | 707.3M | 736.3M |
SG&A % of Revenue | 75.04% | 76.43% | 635.16% | 28.33% | 24.22% | 22.41% | 27.17% | 23.17% | 26.88% | - |
Research & Development | 0 | 5.55M | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | 4.1% | 30.42% | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 55M | 24.4M | 45.1M | 149.1M | 120.4M | 174.5M | 3M |
Operating Income | 81.36M▲ 0% | 77.78M▼ 4.4% | 89.48M▲ 15.0% | 95.9M▲ 7.2% | 111.9M▲ 16.7% | 139.6M▲ 24.8% | 139.7M▲ 0.1% | 124.6M▼ 10.8% | 148M▲ 18.8% | 117.4M▲ 0% |
Operating Margin % | 63.15% | 57.51% | 500.66% | 5.01% | 4.12% | 4.53% | 4.68% | 3.9% | 5.62% | 4.46% |
Operating Income Growth % | 5.34% | -4.39% | 15.04% | 7.17% | 16.68% | 24.75% | 0.07% | -10.81% | 18.78% | - |
EBITDA | 89.72M | 87.49M | 96.59M | 926.4M | 1.71B | 1.81B | 201.3M | 1.78B | 1.19B | 1.16B |
EBITDA Margin % | 69.64% | 64.69% | 540.42% | 48.43% | 62.95% | 58.59% | 6.74% | 55.84% | 45.15% | 43.99% |
EBITDA Growth % | 6.96% | -2.48% | 10.4% | 859.11% | 84.59% | 5.66% | -88.86% | 786.49% | -33.42% | -33.71% |
D&A (Non-Cash Add-back) | 8.36M | 9.71M | 7.11M | 830.5M | 1.6B | 1.67B | 61.6M | 1.66B | 1.04B | 1.04B |
EBIT | 81.36M | 77.78M | 89.48M | 91.8M | 79.7M | 168M | 273.2M | 106.4M | 148M | 59.8M |
Net Interest Income | 0 | 0 | 0 | -103.6M | -63.2M | -156.2M | -178.2M | -227.7M | -241.8M | -208.6M |
Interest Income | 0 | 0 | 0 | 6.1M | 5.3M | 6.4M | 19.2M | 14.8M | 17.9M | 17.9M |
Interest Expense | 20.45M | 22.73M | 31.9M | 109.7M | 68.5M | 162.6M | 197.4M | 242.5M | 259.7M | 226.5M |
Other Income/Expense | -20.45M | -22.73M | -31.9M | -113.8M | 0 | -134.2M | -212.4M | -237M | -307.3M | -276.8M |
Pretax Income | 60.91M▲ 0% | 55.05M▼ 9.6% | 57.58M▲ 4.6% | -17.9M▼ 131.1% | 11.2M▲ 162.6% | 5.4M▼ 51.8% | -72.7M▼ 1446.3% | -112.4M▼ 54.6% | -159.3M▼ 41.7% | -159.4M▲ 0% |
Pretax Margin % | 47.28% | 40.71% | 322.18% | -0.94% | 0.41% | 0.18% | -2.43% | -3.52% | -6.05% | -6.06% |
Income Tax | 22.14M | 15.26M | 13.76M | 17.3M | 17.3M | 14.3M | 34.2M | 14.5M | 16.2M | 2.8M |
Effective Tax Rate % | 36.35% | 27.72% | 23.9% | -96.65% | 154.46% | 264.81% | -47.04% | -12.9% | -10.17% | -1.76% |
Net Income | 38.77M▲ 0% | 39.8M▲ 2.7% | 43.82M▲ 10.1% | -19.6M▼ 144.7% | 11.1M▲ 156.6% | -300K▼ 102.7% | -93.5M▼ 31066.7% | -128.5M▼ 37.4% | -198.3M▼ 54.3% | -198.4M▲ 0% |
Net Margin % | 30.09% | 29.42% | 245.19% | -1.02% | 0.41% | -0.01% | -3.13% | -4.02% | -7.53% | -7.54% |
Net Income Growth % | -0.94% | 2.66% | 10.12% | -144.73% | 156.63% | -102.7% | -31066.67% | -37.43% | -54.32% | -54.28% |
Net Income (Continuing) | 38.77M | 39.8M | 43.82M | -35.2M | -6.1M | -8.9M | -106.9M | -126.9M | -175.5M | -175.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5M | -2M |
Minority Interest | 0 | 0 | 0 | 220.7M | 323M | 345.1M | 125.5M | 122.5M | 144.9M | 143.5M |
EPS (Diluted) | 1.50▲ 0% | 1.49▼ 0.7% | 1.61▲ 8.1% | -0.90▼ 155.9% | -0.02▲ 97.6% | -0.00▲ 95.3% | -0.42▼ 41900.0% | -0.43▼ 2.4% | -0.69▼ 60.5% | -0.67▲ 0% |
EPS Growth % | -15.25% | -0.67% | 8.05% | -155.9% | 97.63% | 95.31% | - | -2.38% | -60.47% | -68.3% |
EPS (Basic) | 1.52 | 1.50 | 1.61 | -0.90 | 0.04 | -0.00 | -0.47 | -0.43 | -0.69 | - |
Diluted Shares Outstanding | 25.81M | 26.72M | 27.26M | 21.76M | 16.02M | 286.76M | 253.4M | 284.6M | 290M | 298.2M |
Basic Shares Outstanding | 25.5M | 26.6M | 27.26M | 21.76M | 16.02M | 286.76M | 222.62M | 284.6M | 290M | 290.2M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LION Balance Sheet
Lionsgate Studios Corp. (LION) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.33B | 3.61B | 3.95B | 928.3M | 1.01B | 1.15B | 1.37B | 1.36B | 1.32B | 1.49B |
Cash & Short-Term Investments | 23.19M | 30.81M | 262.3M | 361.3M | 256.9M | 210.9M | 277M | 205.7M | 182.4M | 341.5M |
Cash Only | 6.66M | 9.12M | 10.7M | 361.3M | 256.9M | 210.9M | 277M | 205.7M | 182.4M | 341.5M |
Short-Term Investments | 16.53M | 21.68M | 251.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.3B | 3.58B | 3.69B | 456.9M | 694.2M | 877.6M | 981M | 1.04B | 772.2M | 1.04B |
Days Sales Outstanding | 9.36K | 9.66K | 75.26K | 87.18 | 93.28 | 103.87 | 119.9 | 118.7 | 107.1 | 134.35 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 68.4M | 13.4M | 27.5M | 114.1M | 111M | 364.9M | 103.5M |
Total Non-Current Assets | 1.06B | 965.09M | 786.02M | 2.76B | 3.31B | 3.26B | 3.73B | 3.76B | 3.92B | 3.84B |
Property, Plant & Equipment | 87.92M | 88.46M | 93.7M | 121.8M | 156M | 140.6M | 381.6M | 328.2M | 34.4M | 34.9M |
Fixed Asset Turnover | 1.47x | 1.53x | 0.19x | 15.71x | 17.41x | 21.93x | 7.83x | 9.74x | 76.51x | 24.86x |
Goodwill | 0 | 0 | 0 | 795.6M | 795.6M | 795.6M | 811.2M | 808.5M | 846.8M | 846.8M |
Intangible Assets | 0 | 0 | 0 | 1.51B | 1.9B | 1.81B | 25.7M | 20.8M | 27M | 25.8M |
Long-Term Investments | 97.73M | 104.03M | 171.15M | 82.7M | 56M | 64.7M | 2B | 2.07B | 36.3M | 4.33B |
Other Non-Current Assets | 852.91M | 755.53M | 504.04M | 255.8M | 405.6M | 446.2M | 508.6M | 531.4M | 2.98B | 2.89B |
Total Assets | 4.39B▲ 0% | 4.58B▲ 4.3% | 4.73B▲ 3.4% | 3.69B▼ 22.0% | 4.33B▲ 17.2% | 4.41B▲ 2.0% | 5.1B▲ 15.6% | 5.12B▲ 0.2% | 5.24B▲ 2.5% | 5.33B▲ 0% |
Asset Turnover | 0.03x | 0.03x | 0.00x | 0.52x | 0.63x | 0.70x | 0.59x | 0.62x | 0.50x | 0.50x |
Asset Growth % | 14.05% | 4.26% | 3.43% | -22.03% | 17.2% | 2.01% | 15.64% | 0.24% | 2.52% | -2.21% |
Total Current Liabilities | 243.35M | 150.58M | 139.76M | 1.36B | 1.89B | 2.11B | 3.64B | 3.21B | 2.87B | 3.05B |
Accounts Payable | 0 | 0 | 0 | 153.9M | 197M | 251.1M | 246.7M | 248.2M | 258.6M | 213.4M |
Days Payables Outstanding | - | - | - | 46.04 | 37.41 | 41.51 | 47.74 | 40.99 | 58.92 | 60.84 |
Short-Term Debt | 243.35M | 150.58M | 139.76M | 360.7M | 882.3M | 965.1M | 2.25B | 1.83B | 1.37B | 1.46B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 153M | 126.2M | 170.6M | 235.5M | 415.3M | 1.47B |
Other Current Liabilities | 0 | 0 | 0 | 645.6M | 450.8M | 524.4M | 764M | 701.6M | 821.8M | 1.01B |
Current Ratio | 13.67x | 23.99x | 28.25x | 0.68x | 0.54x | 0.55x | 0.38x | 0.42x | 0.46x | 0.49x |
Quick Ratio | 13.67x | 23.99x | 28.25x | 0.68x | 0.54x | 0.55x | 0.38x | 0.42x | 0.46x | 0.49x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 73.51 |
Total Non-Current Liabilities | 125.5M | 127.6M | 131.77M | 2.35B | 2.38B | 2.74B | 2.49B | 2.83B | 3.51B | 3.33B |
Long-Term Debt | 120.45M | 120.59M | 120.71M | 1.89B | 1.88B | 2.22B | 1.47B | 1.82B | 2.6B | 2.43B |
Capital Lease Obligations | 0 | 0 | 0 | 76.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 5.04M | 7.01M | 11.07M | 0 | 16.4M | 18.1M | 13.7M | 11.3M | 12.1M | 58.2M |
Other Non-Current Liabilities | -117.86M | -22.98M | -7.99M | 383.4M | 428.5M | 450.5M | 887.6M | 826.3M | 812.9M | 793.3M |
Total Liabilities | 4.03B | 4.18B | 4.29B | 3.71B | 4.26B | 4.85B | 6.13B | 6.04B | 6.38B | 6.38B |
Total Debt | 363.81M | 271.17M | 260.47M | 2.35B | 2.76B | 3.18B | 3.72B | 3.66B | 3.98B | 3.89B |
Net Debt | 357.15M | 262.05M | 249.77M | 1.99B | 2.51B | 2.97B | 3.44B | 3.45B | 3.79B | 3.55B |
Debt / Equity | 1.00x | 0.68x | 0.58x | - | 44.81x | - | - | - | - | -3.71x |
Debt / EBITDA | 4.06x | 3.10x | 2.70x | 2.54x | 1.62x | 1.76x | 18.49x | 2.05x | 3.35x | 3.36x |
Net Debt / EBITDA | 3.98x | 3.00x | 2.59x | 2.15x | 1.47x | 1.65x | 17.11x | 1.93x | 3.19x | 3.07x |
Interest Coverage | 3.98x | 3.42x | 2.81x | 0.84x | 1.16x | 1.03x | 1.38x | 0.44x | 0.57x | 0.26x |
Total Equity | 362.65M▲ 0% | 401.63M▲ 10.8% | 446.24M▲ 11.1% | -16.2M▼ 103.6% | 61.7M▲ 480.9% | -435.3M▼ 805.5% | -1.03B▼ 135.9% | -922.9M▲ 10.1% | -1.13B▼ 22.6% | -1.05B▲ 0% |
Equity Growth % | 20.3% | 10.75% | 11.11% | -103.63% | 480.86% | -805.51% | -135.91% | 10.13% | -22.6% | -76.65% |
Book Value per Share | 14.05 | 15.03 | 16.37 | -0.74 | 3.85 | -1.52 | -4.05 | -3.24 | -3.90 | -3.52 |
Total Shareholders' Equity | 362.65M | 401.63M | 446.24M | -236.9M | -261.3M | -780.4M | -1.15B | -1.05B | -1.28B | -1.19B |
Common Stock | 205.31M | 217.56M | 230.84M | 0 | -271.5M | -881.9M | 0 | 311.9M | 2.47B | 2.5B |
Retained Earnings | 156.65M | 183.69M | 214.41M | 0 | 0 | 0 | -1.25B | -1.42B | -3.8B | -3.73B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 692K | 383K | 985K | -102.4M | 10.2M | 101.5M | 96.7M | 60.9M | 52.4M | 43.4M |
Minority Interest | 0 | 0 | 0 | 220.7M | 323M | 345.1M | 125.5M | 122.5M | 144.9M | 143.5M |
LION Cash Flow Statement
Lionsgate Studios Corp. (LION) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -29.51M | 155.2M | 166.43M | -232.4M | -435M | 346.1M | 488.9M | -106.8M | 24.8M | 24.8M |
Operating CF Margin % | -22.9% | 114.75% | 931.19% | -12.15% | -16.01% | 11.22% | 16.37% | -3.34% | 0.94% | - |
Operating CF Growth % | -1098.58% | 625.96% | 7.24% | -239.64% | -87.18% | 179.56% | 41.26% | -121.84% | 123.22% | 85.16% |
Net Income | 38.77M | 39.8M | 43.82M | -35.2M | -6.1M | -8.9M | -93.5M | -128.5M | -241M | -198.4M |
Depreciation & Amortization | 8.36M | 9.71M | 7.11M | 830.5M | 1.6B | 1.67B | 1.43B | 17.8M | 606.6M | 17.6M |
Stock-Based Compensation | 0 | 0 | 0 | 58M | 70.2M | 73.4M | 62.5M | 57.9M | 61.9M | 77.9M |
Deferred Taxes | 8.01M | 2.23M | 3.59M | 1.9M | 1.2M | 1.6M | -4.4M | -2.4M | -7.7M | 3.2M |
Other Non-Cash Items | -464.47M | -280.24M | -243.03M | 46.5M | 51.6M | 233.1M | -7.9M | 1.73B | 880.6M | 1.2B |
Working Capital Changes | 376.28M | 379.09M | 346.83M | -1.13B | -2.15B | -1.62B | -902.3M | -1.78B | -1.28B | -1.08B |
Change in Receivables | 0 | 0 | 0 | 152.1M | -78.1M | -167.5M | 84.9M | 3.5M | -97.5M | 28.7M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | -64.9M | -40.6M | 57.4M | -38.8M | -102.5M | -58.8M | -72.5M |
Cash from Investing | -205.08M | -257.32M | -236.15M | -300K | -180.7M | 31.3M | -331.8M | -35.4M | -12.2M | -3.7M |
Capital Expenditures | -6.53M | -5.3M | -9.64M | -10.2M | -6.1M | -6.5M | -9.9M | -13.5M | -13.3M | -13.4M |
CapEx % of Revenue | 5.07% | 3.92% | 53.94% | 0.53% | 0.22% | 0.21% | 0.33% | 0.42% | 0.51% | 0.51% |
Acquisitions | 8.01M | 2.23M | 3.59M | 4.9M | -12.5M | -17.5M | -331.1M | 0 | -29.4M | -29.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -235.84M | -275.11M | -94.2M | 5M | -162.1M | 9M | 4M | -23.5M | -3.6M | 2.1M |
Cash from Financing | 298.17M | 138.71M | 95.71M | 365M | 525.5M | -394.5M | -74.9M | 84.5M | 114.3M | 110.9M |
Debt Issued (Net) | 0 | 0 | 0 | 274.5M | 675.2M | 405.4M | 411.5M | -60.5M | 37.7M | 198.5M |
Equity Issued (Net) | 0 | 0 | 0 | 116.2M | -119.7M | -621.3M | 0 | 0 | 100K | 400K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -6.66M | -1.67M | -4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 298.17M | 138.71M | 95.71M | -25.7M | -30M | -178.6M | -486.4M | 145M | 76.5M | -88M |
Net Change in Cash | 63.58M▲ 0% | 36.59M▼ 42.4% | 25.99M▼ 29.0% | 136.5M▲ 425.2% | -91M▼ 166.7% | -18.9M▲ 79.2% | 83M▲ 539.2% | -60.8M▼ 173.3% | 139.4M▲ 329.3% | 49.9M▲ 0% |
Free Cash Flow | -36.04M▲ 0% | 149.9M▲ 516.0% | 156.79M▲ 4.6% | -242.6M▼ 254.7% | -441.1M▼ 81.8% | 339.6M▲ 177.0% | 479M▲ 41.0% | -120.3M▼ 125.1% | 11.4M▲ 109.5% | -66.4M▲ 0% |
FCF Margin % | -27.97% | 110.83% | 877.25% | -12.68% | -16.24% | 11.01% | 16.04% | -3.76% | 0.43% | -2.52% |
FCF Growth % | -291.49% | 515.95% | 4.6% | -254.73% | -81.82% | 176.99% | 41.05% | -125.11% | 109.48% | 44.8% |
FCF per Share | -1.40 | 5.61 | 5.75 | -11.15 | -27.53 | 1.18 | 1.89 | -0.42 | 0.04 | -0.22 |
FCF Conversion (FCF/Net Income) | -0.76x | 3.90x | 3.80x | 11.86x | -39.19x | -1153.67x | -5.23x | 0.83x | -0.13x | 0.33x |
Interest Paid | 0 | 0 | 0 | 82.8M | 85M | 137.7M | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 4.1M | 13.9M | 14.3M | 0 | 0 | 0 | 0 |
LION Key Ratios
Lionsgate Studios Corp. (LION) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.67% | 10.41% | 10.34% | -9.12% | 48.79% | - | - | - | - | 18.45% |
| Return on Invested Capital (ROIC) | 9.06% | 8.43% | 9.87% | 5.38% | 3.69% | 4.1% | 4.23% | 3.78% | 4.28% | 4.29% |
| Gross Margin | 100% | 100% | 100% | 36.22% | 29.24% | 28.4% | 36.84% | 30.84% | 39.13% | 39.46% |
| Net Margin | 30.09% | 29.42% | 245.19% | -1.02% | 0.41% | -0.01% | -3.13% | -4.02% | -7.53% | -7.54% |
| Debt / Equity | 1.00x | 0.68x | 0.58x | - | 44.81x | - | - | - | - | -3.71x |
| Interest Coverage | 3.98x | 3.42x | 2.81x | 0.84x | 1.16x | 1.03x | 1.38x | 0.44x | 0.57x | 0.26x |
| FCF Conversion | -0.76x | 3.90x | 3.80x | 11.86x | -39.19x | -1153.67x | -5.23x | 0.83x | -0.13x | 0.33x |
| Revenue Growth | 27.76% | 4.98% | -86.78% | 10602.74% | 42% | 13.53% | -3.16% | 7% | -17.64% | -14.94% |
Related:LION Dividend History·LION Revenue History·LION Price History·LION P/E History·LION Financial Ratios·LION Institutional Holders
LION SEC Filings & Documents
Lionsgate Studios Corp. (LION) SEC filings — annual & quarterly reports (10-K, 10-Q)
LION Frequently Asked Questions
Lionsgate Studios Corp. (LION) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lionsgate Studios Corp. (LION) reported $2.63B in revenue for fiscal year 2025. This represents a 3374003% increase from $0.1M in 2004.
Lionsgate Studios Corp. (LION) saw revenue decline by 17.6% over the past year.
Lionsgate Studios Corp. (LION) reported a net loss of $198.4M for fiscal year 2025.
Dividend & Returns
Lionsgate Studios Corp. (LION) had negative free cash flow of $66.4M in fiscal year 2025, likely due to heavy capital investments.