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