PodcastOne, Inc.
PODC- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001940177
In the last 90 days, PodcastOne, Inc. insiders filed 7 open-market purchases and 0 sales; 33 institutions reported holding it in 13F filings for Q2 2026, worth $6.21M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:03 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2026: $2.64M (4.3% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Apr 29, 2026 | Apr 22, 2025 | Apr 24, 2024 |
| Revenue | $61.7M | $52.1M | $43.3M |
| Cost of revenue | $54.1M | $47.4M | $37.3M |
| Research and development | $46.0K | $52.0K | $85.0K |
| Selling, general and administrative | $6.35M | $6.21M | $5.45M |
| Operating income | -$2.64M | -$6.43M | -$5.01M |
| Interest expense | – | – | $2.25M |
| Income tax | $0 | $24.0K | $55.0K |
| Net income | -$2.64M | -$6.46M | -$14.7M |
| EPS, basic | $-0.10 | $-0.26 | $-0.68 |
| Weighted shares, basic | 26.6M | 24.4M | 21.8M |
| Margins and growth | |||
| Operating margin | -4.3% | -12.3% | -11.6% |
| Net margin | -4.3% | -12.4% | -34.0% |
| Revenue growth, year over year | +18.3% | +20.4% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Apr 29, 2026 | Apr 22, 2025 | Apr 24, 2024 |
| Cash and equivalents | $3.51M | $1.08M | $1.45M |
| Accounts receivable | $7.33M | $6.25M | $6.02M |
| Total current assets | $11.1M | $7.55M | $8.57M |
| Property, plant and equipment | $204.0K | $59.0K | $309.0K |
| Goodwill | $12.0M | $12.0M | $12.0M |
| Intangible assets | $613.0K | $1.19M | $3.15M |
| Total assets | $29.2M | $21.2M | $24.1M |
| Total current liabilities | $12.0M | $6.05M | $7.70M |
| Total liabilities | $12.1M | $6.05M | $7.78M |
| Shareholders' equity | $17.1M | $15.1M | $16.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Apr 29, 2026 | Apr 22, 2025 | Apr 24, 2024 |
| Operating cash flow | $2.45M | -$212.0K | $2.21M |
| Capital expenditures | $22.0K | $154.0K | $318.0K |
| Free cash flow | $2.43M | -$366.0K | $1.89M |
| Depreciation and amortization | $616.0K | $1.34M | $1.15M |
| Stock-based compensation | $2.85M | $2.75M | $3.19M |
| Investing cash flow | -$22.0K | -$154.0K | -$1.33M |
| Financing cash flow | – | $0 | -$3.00M |
| Net change in cash | $2.43M | -$366.0K | -$2.12M |
| Ratio | |||
| Stock-based compensation, % of revenue | 4.6% | 5.3% | 7.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 12, 2026 | 30.3M | +14.5% | SEC |
| Jun 26, 2026 | 30.1M | +14.2% | SEC |
| Feb 12, 2026 | 27.2M | +9.1% | SEC |
| Nov 12, 2025 | 26.9M | +10.1% | SEC |
| Aug 11, 2025 | 26.4M | +10.0% | SEC |
| Jun 30, 2025 | 26.3M | +10.6% | SEC |
| Feb 10, 2025 | 24.9M | +7.5% | SEC |
| Nov 7, 2024 | 24.4M | +6.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.