PodcastOne, Inc. (PODC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PodcastOne, Inc. (PODC) stock price & volume — 10-year historical chart
PodcastOne, Inc. (PODC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PodcastOne, Inc. (PODC) competitors in Digital Media Publishers and Audio — business model, growth, and fundamentals comparison
PodcastOne, Inc. (PODC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PodcastOne, Inc. (PODC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 23.84M | 32.35M | 34.65M | 43.3M | 52.12M | 60.1M |
| Revenue Growth % | - | 35.69% | 7.1% | 24.99% | 20.36% | 20.86% |
| Cost of Goods Sold | 18.28M | 26.27M | 27.58M | 37.33M | 47.39M | 53.31M |
| COGS % of Revenue | 76.67% | 81.21% | 79.6% | 86.2% | 90.93% | - |
| Gross Profit | 5.56M▲ 0% | 6.08M▲ 9.3% | 7.07M▲ 16.3% | 5.98M▼ 15.4% | 4.72M▼ 20.9% | 6.79M▲ 0% |
| Gross Margin % | 23.33% | 18.79% | 20.4% | 13.8% | 9.07% | 11.3% |
| Gross Profit Growth % | - | 9.28% | 16.27% | -15.43% | -20.93% | - |
| Operating Expenses | 8.8M | 10.78M | 8.9M | 10.99M | 11.16M | 10.93M |
| OpEx % of Revenue | 36.9% | 33.32% | 25.69% | 25.37% | 21.41% | - |
| Selling, General & Admin | 7.71M | 10.03M | 8.49M | 10.01M | 9.68M | 10.34M |
| SG&A % of Revenue | 32.32% | 30.99% | 24.51% | 23.11% | 18.58% | - |
| Research & Development | 644K | 251K | 312K | 85K | 52K | 44K |
| R&D % of Revenue | 2.7% | 0.78% | 0.9% | 0.2% | 0.1% | - |
| Other Operating Expenses | 448K | 502K | 99K | 896K | 1.42M | 542K |
| Operating Income | -3.24M▲ 0% | -4.7M▼ 45.3% | -1.83M▲ 61.0% | -5.01M▼ 173.1% | -6.43M▼ 28.4% | -4.01M▲ 0% |
| Operating Margin % | -13.57% | -14.54% | -5.3% | -11.57% | -12.34% | -6.67% |
| Operating Income Growth % | - | -45.3% | 60.97% | -173.08% | -28.4% | - |
| EBITDA | -2.65M | -4.07M | -1.51M | -3.86M | -5.1M | -3.7M |
| EBITDA Margin % | -11.12% | -12.58% | -4.36% | -8.92% | -9.78% | -6.15% |
| EBITDA Growth % | - | -53.51% | 62.83% | -155.49% | -31.92% | 14.44% |
| D&A (Non-Cash Add-back) | 586K | 634K | 323K | 1.15M | 1.34M | 313K |
| EBIT | -3.24M | -3.6M | -2.29M | -12.43M | -6.43M | -3.86M |
| Net Interest Income | -5K | -5K | -4.67M | -2.25M | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5K | 5K | 4.67M | 2.25M | 0 | 0 |
| Other Income/Expense | -28K | 1.1M | -5.13M | -9.67M | -334K | -1K |
| Pretax Income | -3.26M▲ 0% | -3.6M▼ 10.4% | -6.97M▼ 93.3% | -14.68M▼ 110.7% | -6.43M▲ 56.2% | -4.01M▲ 0% |
| Pretax Margin % | -13.69% | -11.14% | -20.11% | -33.89% | -12.34% | -6.67% |
| Income Tax | 0 | 0 | 0 | 55K | 24K | 12K |
| Effective Tax Rate % | 0% | 0% | 0% | -0.37% | -0.37% | -0.3% |
| Net Income | -3.26M▲ 0% | -3.6M▼ 10.4% | -6.97M▼ 93.3% | -14.73M▼ 111.5% | -6.46M▲ 56.2% | -4.02M▲ 0% |
| Net Margin % | -13.69% | -11.14% | -20.11% | -34.02% | -12.39% | -6.69% |
| Net Income Growth % | - | -10.42% | -93.31% | -111.45% | 56.16% | 29.01% |
| Net Income (Continuing) | -3.26M | -3.6M | -6.97M | -14.73M | -6.46M | -1.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02▲ 0% | -0.02▼ 10.4% | -0.06▼ 157.8% | -0.68▼ 981.1% | -0.26▲ 61.8% | -0.15▲ 0% |
| EPS Growth % | - | -10.41% | -157.79% | -981.08% | 61.76% | 31.15% |
| EPS (Basic) | -0.02 | -0.02 | -0.06 | -0.68 | -0.26 | - |
| Diluted Shares Outstanding | 147.98M | 147.98M | 110.82M | 21.77M | 24.13M | 26.5M |
| Basic Shares Outstanding | 147.99M | 147.99M | 110.82M | 21.77M | 24.13M | 26.5M |
| Dividend Payout Ratio | - | - | - | - | - | - |
PodcastOne, Inc. (PODC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 7.65M | 9.64M | 11.44M | 8.57M | 7.55M | 11.65M |
| Cash & Short-Term Investments | 3.37M | 1.1M | 3.56M | 1.45M | 1.08M | 3.42M |
| Cash Only | 3.37M | 1.1M | 3.56M | 1.45M | 1.08M | 3.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.99M | 8M | 6.88M | 6.02M | 6.25M | 7.98M |
| Days Sales Outstanding | 61.06 | 90.21 | 72.44 | 50.77 | 43.74 | 41.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 230K | 254K |
| Total Non-Current Assets | 17.67M | 14.29M | 16.78M | 15.55M | 13.64M | 13.05M |
| Property, Plant & Equipment | 95K | 247K | 242K | 309K | 59K | 236K |
| Fixed Asset Turnover | 250.95x | 130.96x | 143.16x | 140.14x | 883.37x | 601.03x |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Intangible Assets | 1.33M | 831K | 732K | 3.15M | 1.19M | 775K |
| Long-Term Investments | 4.2M | 1.17M | 3.77M | 57K | 354K | 1.08M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25.33M▲ 0% | 23.93M▼ 5.5% | 28.23M▲ 18.0% | 24.13M▼ 14.5% | 21.2M▼ 12.1% | 24.7M▲ 0% |
| Asset Turnover | 0.94x | 1.35x | 1.23x | 1.79x | 2.46x | 2.65x |
| Asset Growth % | - | -5.53% | 17.97% | -14.53% | -12.15% | -1.75% |
| Total Current Liabilities | 11.16M | 11.24M | 21.11M | 7.7M | 6.05M | 8.85M |
| Accounts Payable | 1.92M | 2.45M | 1.54M | 1.53M | 1.28M | 0 |
| Days Payables Outstanding | 38.28 | 34.08 | 20.39 | 14.95 | 9.9 | 8.94 |
| Short-Term Debt | 1.1M | 0 | 7.16M | 0 | 0 | 95K |
| Deferred Revenue (Current) | 2.27M | 3.39M | 3.04M | 2.94M | 1.96M | 5.59M |
| Other Current Liabilities | 4.9M | 0 | 7.05M | 0 | 0 | 8.75M |
| Current Ratio | 0.69x | 0.86x | 0.54x | 1.11x | 1.25x | 1.25x |
| Quick Ratio | 0.69x | 0.86x | 0.54x | 1.11x | 1.25x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | 32.33 |
| Total Non-Current Liabilities | 0 | -400K | 0 | 86K | 0 | 97K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -400K | 0 | 86K | 0 | 97K |
| Total Liabilities | 11.16M | 10.84M | 21.11M | 7.78M | 6.05M | 8.94M |
| Total Debt | 1.1M | 0 | 7.16M | 0 | 0 | 95K |
| Net Debt | -2.28M | -1.1M | 3.59M | -1.45M | -1.08M | -3.32M |
| Debt / Equity | 0.08x | - | 1.01x | - | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | - | - | - | - | - | 0.90x |
| Interest Coverage | -647.20x | -940.40x | -0.39x | -2.23x | - | - |
| Total Equity | 14.16M▲ 0% | 13.09M▼ 7.6% | 7.12M▼ 45.6% | 16.34M▲ 129.5% | 15.14M▼ 7.3% | 15.76M▲ 0% |
| Equity Growth % | - | -7.61% | -45.59% | 129.54% | -7.34% | -13.41% |
| Book Value per Share | 0.10 | 0.09 | 0.06 | 0.75 | 0.63 | 0.59 |
| Total Shareholders' Equity | 14.16M | 13.09M | 7.12M | 16.34M | 15.14M | 15.76M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.1M | -5.7M | -12.67M | -29.61M | -36.07M | -38.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
PodcastOne, Inc. (PODC) cash flow — operating, investing & free cash flow history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -150K | -1.99M | -4.7M | 2.21M | -212K | -212K |
| Operating CF Margin % | -0.63% | -6.15% | -13.56% | 5.11% | -0.41% | - |
| Operating CF Growth % | - | -1225.33% | -136.32% | 147.06% | -109.59% | 550.12% |
| Net Income | -3.26M | -3.6M | -6.97M | -14.73M | -6.46M | -4.02M |
| Depreciation & Amortization | 586K | 634K | 4.4M | 1.15M | 1.34M | 762K |
| Stock-Based Compensation | 205K | 2.53M | 1M | 3.19M | 2.75M | 2.53M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 681K | -1.04M | 544K | 9.44M | 330K | 2.54M |
| Working Capital Changes | 1.64M | -503K | -3.68M | 3.16M | 1.83M | 1.06M |
| Change in Receivables | 218K | -4.07M | 1.03M | 962K | -218K | -2.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 1.84M | -94K | 182K | -1.2M | 2.64M |
| Cash from Investing | 1.2M | -283K | -219K | -1.33M | -154K | -21K |
| Capital Expenditures | -88K | -283K | -219K | -318K | -154K | -21K |
| CapEx % of Revenue | 0.37% | 0.87% | 0.63% | 0.73% | 0.3% | - |
| Acquisitions | 1.29M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.01M | 0 | 0 |
| Cash from Financing | 1.07M | 0 | 7.38M | -3M | 0 | 0 |
| Debt Issued (Net) | 1.07M | 0 | 7.38M | -3M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.12M▲ 0% | -2.27M▼ 207.0% | 2.46M▲ 208.3% | -2.12M▼ 186.1% | -366K▲ 82.7% | 2.84M▲ 0% |
| Free Cash Flow | -238K▲ 0% | -2.27M▼ 854.2% | -4.92M▼ 116.5% | 883K▲ 118.0% | -366K▼ 141.4% | 2.84M▲ 0% |
| FCF Margin % | -1% | -7.02% | -14.19% | 2.04% | -0.7% | 4.73% |
| FCF Growth % | - | -854.2% | -116.51% | 117.96% | -141.45% | 441.42% |
| FCF per Share | -0.00 | -0.02 | -0.04 | 0.04 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.55x | 0.67x | -0.15x | 0.03x | -0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
PodcastOne, Inc. (PODC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.45% | -68.97% | -125.59% | -41.03% | -25.53% |
| Return on Invested Capital (ROIC) | -29.55% | -12.13% | -29.35% | -33.33% | -33.33% |
| Gross Margin | 18.79% | 20.4% | 13.8% | 9.07% | 11.3% |
| Net Margin | -11.14% | -20.11% | -34.02% | -12.39% | -6.69% |
| Debt / Equity | - | 1.01x | - | - | 0.01x |
| Interest Coverage | -940.40x | -0.39x | -2.23x | - | - |
| FCF Conversion | 0.55x | 0.67x | -0.15x | 0.03x | -0.71x |
| Revenue Growth | 35.69% | 7.1% | 24.99% | 20.36% | 20.86% |
PodcastOne, Inc. (PODC) stock FAQ — growth, dividends, profitability & financials explained
PodcastOne, Inc. (PODC) reported $60.1M in revenue for fiscal year 2024. This represents a 152% increase from $23.8M in 2020.
PodcastOne, Inc. (PODC) grew revenue by 20.4% over the past year. This is strong growth.
PodcastOne, Inc. (PODC) reported a net loss of $4.0M for fiscal year 2024.
PodcastOne, Inc. (PODC) has a return on equity (ROE) of -41.0%. Negative ROE indicates the company is unprofitable.
PodcastOne, Inc. (PODC) generated $2.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
PodcastOne, Inc. (PODC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates