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Lionsgate Studios Corp.(LION)Earnings, Financials & Key Ratios
LION•NASDAQ
$16.40
Price updated Jun 27, 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%
LION Price & Volume
Lionsgate Studios Corp. (LION) stock price & volume — 10-year historical chart
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Content Volatility Challenges Lionsgate Financial Solvency
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial Position:Vulnerable
Cash Flow:Mixed
Primary Risk:Theatrical release volatility
"Lionsgate Studios faces a precarious fundamental outlook characterized by extreme revenue lumpiness tied to theatrical cycles and a deeply strained balance sheet. While the company achieved a $265.0M free cash flow in 2026Q1, this performance remains highly inconsistent against a backdrop of persistent negative equity that reached -$1.2B. Investors should monitor the company's ability to manage its $3.9B debt load, as the current liquidity profile and negative net margins in several recent quarters suggest significant long-term solvency risks."
Verdict Logic
the company's $3.9B debt burden and persistent negative equity position of -$1.2B create a high-risk profile that outweighs the intermittent cash flow improvements observed in 2026Q1.
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, 2026Metric
Actual
Est
EPS
$0.37+53.6%
$0.24
Rev
$907M+11.7%
$812M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.01-50.0%
$0.02
Rev
$907M+11.7%
$812M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.20-42.9%
$0.14
Rev
$475M-12.2%
$541M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.32-166.7%
$0.12
Rev
$526M-27.5%
$725M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $0.37vs $0.24+53.6% | $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 →
Peers Comparison
Key metrics vs top competitors for Lionsgate Studios Corp. (LION)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $16.40 | $4.77B | -23.77 | -17.64% | -7.53% | — | — | |
| $26.74 | $67.04B | 92.21 | -5.15% | -5.79% | -5.92% | — | |
| $45.91 | $20.13B | 9.35 | 16.6% | 10.56% | 14.58% | — | |
| $2.16 | $1.32B | -1.76 | 4.57% | -10.88% | — | — | |
| $98.79 | $171.55B | 14.42 | 3.35% | 11.54% | 9.81% | — | |
| $73.81 | $310.8B | 29.17 | 15.85% | 28.52% | 49.24% | — |
Compare LION vs Peers
Lionsgate Studios Corp. (LION) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LION SEC Filings & Documents
Lionsgate Studios Corp. (LION) SEC filings — annual & quarterly reports (10-K, 10-Q)
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LION Frequently Asked Questions
Lionsgate Studios Corp. (LION) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Lionsgate Studios Corp.'s revenue?
Lionsgate Studios Corp. (LION) reported $2.63B in revenue for fiscal year 2025. This represents a 3374003% increase from $0.1M in 2004.
How fast is Lionsgate Studios Corp. growing?
Lionsgate Studios Corp. (LION) saw revenue decline by 17.6% over the past year.
Is LION profitable?
Lionsgate Studios Corp. (LION) reported a net loss of $198.4M for fiscal year 2025.
Dividend & Returns
What is Lionsgate Studios Corp.'s free cash flow?
Lionsgate Studios Corp. (LION) had negative free cash flow of $66.4M in fiscal year 2025, likely due to heavy capital investments.