Saturday 17 October 2026
Export PODC’s income statement to Excel — free account
PodcastOne, Inc.
PODC Communication Services Internet Content & Information
PodcastOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $61.7 million, up 18.3% from fiscal 2025. In the quarter to June 2026, revenue grew 7.54%, EPS fell 25.0% and free cash flow fell 156.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
1.75
0.23
−11.62%
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| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 | 6 | 5 | 6 |
Altman Z-Score |
— | — | — | 2.94 | 3.05 | 2.61 |
P/S ratio |
2.40 | 2.40 | 2.40 | 1.03 | 0.75 | 0.88 |
Altman Z″-Score (non-manufacturers) |
(1.56) | (2.48) | (3.79) | (2.95) | (4.50) | (3.66) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 23.46 | 0.00 | 22.37 |
P/Operating CF |
(1,908.70) | (1,908.70) | (1,908.70) | 104.49 | 77.58 | 584.54 |
Beneish M-Score |
— | (1.95) | (3.26) | (5.33) | (3.46) | (3.38) |
P/B ratio |
12.56 | 12.56 | 12.56 | 2.72 | 2.59 | 3.18 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 38.45 | 20.50 | 12.24 |
EV/Sales |
2.54 | 2.54 | 2.54 | 1.12 | 0.84 | 0.92 |
EV/EBITDA |
18.94 | 18.94 | 18.94 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(16.56) | (16.56) | (16.56) | 21.98 | (206.63) | 23.04 |
EV/FCF |
(15.96) | (15.96) | (15.96) | 25.67 | (119.69) | 23.24 |
Quick Ratio |
0.66 | 0.84 | 0.49 | 0.97 | 1.21 | 0.90 |
Current Ratio |
0.69 | 0.89 | 0.54 | 1.11 | 1.25 | 0.92 |
Net Debt/EBITDA |
0.86 | 0.27 | 1.40 | 0.76 | 0.22 | 1.73 |
Debt/Assets |
4.34% | 0.00% | 25.35% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.08 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.31 | 1.33 | 1.65 | 2.30 | 2.45 |
Operating CF/Net income |
0.05 | 0.55 | 0.67 | (0.15) | 0.03 | (0.93) |
Capex/Depreciation |
0.00 | 0.00 | (0.05) | (0.43) | (0.10) | (0.04) |
Interest Coverage |
(1,294.40) | (1,880.80) | (0.39) | (2.23) | — | — |
| 0.00% | (26.45%) | (68.97%) | (125.59%) | (41.03%) | (16.40%) | |
| 0.00% | (14.63%) | (26.72%) | (56.28%) | (28.50%) | (10.49%) | |
ROIC |
0.00% | 0.00% | (10.71%) | (21.02%) | (28.59%) | (12.15%) |
Return on Tangible Assets |
95.55% | 377.78% | 73.94% | (1,244.26%) | (413.71%) | 361.70% |
Average Days of Receivables |
61.06 | 90.21 | 72.44 | 50.77 | 43.74 | 43.39 |
Research and Development Expense of Revenue |
2.70% | 0.78% | 0.90% | 0.20% | 0.10% | 0.07% |
Selling, General and Administrative Expense of Revenue |
32.32% | 30.99% | 24.51% | 23.11% | 18.58% | 15.56% |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.45 | 0.63 | 0.62 | 0.43 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.89% | 7.36% | 5.27% | 4.62% |
Graham Net Nets |
(0.11) | (0.11) | (0.11) | 0.02 | 0.04 | (0.02) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.60%) | (1.60%) | (1.60%) | (33.85%) | (15.53%) | (5.18%) |
Free Cash Flow Yield |
(6.63%) | (6.63%) | (6.63%) | 4.26% | (0.93%) | 4.47% |
Revenue per Share |
1.04 | 1.42 | 0.31 | 1.99 | 2.14 | 2.31 |
Operating CF per Share |
(0.01) | (0.09) | (0.04) | 0.10 | (0.01) | 0.09 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.06) | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.01) | (0.09) | (0.04) | 0.04 | (0.01) | 0.09 |
Cash per Share |
0.15 | 0.05 | 0.03 | 0.07 | 0.04 | 0.13 |
Shareholders Equity per Share |
0.62 | 0.57 | 0.06 | 0.75 | 0.62 | 0.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.62 | 0.57 | 0.06 | 0.75 | 0.62 | 0.64 |
Free Cash Flow |
(0.15) | (1.99) | (4.92) | 0.88 | (0.37) | 2.43 |
Working Capital |
(3.51) | (1.20) | (9.66) | 0.88 | 1.50 | (0.93) |
Capital Expenditures |
(0.09) | (0.28) | (0.22) | (1.33) | (0.15) | (0.02) |
Net Current Asset Value |
(3.51) | (1.20) | (9.66) | 0.79 | 1.50 | (1.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
6.17 | 2.57 | 18.20 | 10.02 | 25.66 | 3.02 |
Cash ROIC |
(0.80%) | (14.01%) | (27.57%) | 4.96% | (2.26%) | 11.79% |
Accounts Receivable Turnover |
0.00 | 5.40 | 4.66 | 6.71 | 8.50 | 9.08 |
Accounts Payable Turnover |
0.00 | 12.25 | 5.90 | 5.23 | 7.34 | 8.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
37.36 | 33.44 | 91.29 | 72.20 | 42.66 | 46.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.99 | 7.44 | 6.45 | 6.13 | 6.79 |
Average Payables |
— | 2.19 | 4.68 | 7.14 | 6.46 | 6.24 |
Average Assets |
— | 24.63 | 26.08 | 26.18 | 22.66 | 25.20 |
Average Common Equity |
— | 13.62 | 10.10 | 11.73 | 15.74 | 16.12 |
Columns are period end dates