PodcastOne, Inc. (PODC) — Financial statements
Income statement, balance sheet, and cash flow for PodcastOne, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 62↑18.3% | 52↑20.4% | 43↑25.0% | 35↑7.1% | 32 | |
| Cost of Revenue | 55↑12.5% | 49↑30.2% | 37↑35.3% | 28↑5.0% | 26 | |
| Gross Profit | 7↑98.2% | 4↓40.9% | 6↓15.4% | 7↑16.3% | 6 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.05↓11.5% | 0.05↓38.8% | 0.09↓72.8% | 0.31↑24.3% | 0.25 | |
| General & Administrative Expenses | 6↑2.4% | 6↑13.9% | 5↑64.3% | 3↓31.9% | 5 | |
| Selling & Marketing Expenses | 3↓6.9% | 3↓23.7% | 5↓11.9% | 5↑0.4% | 5 | |
| SG&A Expenses | 10↓0.9% | 10↓3.2% | 10↑17.9% | 8↓15.3% | 10 | |
| Other Expenses | 0.00↑100.0% | -0.11↓111.7% | 0.90↑805.1% | 0.10↓80.3% | 0.50 | |
| Operating Expenses | 10↑0.1% | 10↓12.3% | 11↑23.4% | 9↓17.4% | 11 | |
| Total Costs & Expenses | 64↑10.5% | 58↑20.5% | 48↑32.4% | 36↓1.5% | 37 | |
| Operating Results | ||||||
| Operating Income | -3↑56.7% | -6↓21.7% | -5↓173.1% | -2↑61.0% | -5 | |
| Depreciation & Amortization | 0.62↓54.0% | 1↑16.6% | 1↑255.4% | 0.32↓49.1% | 0.63 | |
| EBITDA | -2↑57.4% | -5↑57.8% | -11↓472.7% | -2↑33.6% | -3 | |
| EBIT | -3↑56.7% | -6↑50.9% | -12↓442.1% | -2↑36.3% | -4 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00↑100.0% | -2↑51.9% | -5↓93380.0% | -0.01 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 2↓51.9% | 5↑93380.0% | 0.01 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 7↑1519.9% | 0.46↑141.5% | -1 | |
| Other Income / Expenses | -0.00↑99.4% | -0.33↑96.5% | -10↓88.3% | -5↓567.4% | 1 | |
| Income Before Tax | -3↑58.9% | -6↑56.2% | -15↓110.7% | -7↓93.3% | -4 | |
| Income Tax Expense | 0.00↓100.0% | 0.02↓56.4% | 0.06 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↑59.1% | -6↑56.2% | -15↓111.5% | -7↓93.3% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↑59.1% | -6↑56.2% | -15↓111.5% | -7↓93.3% | -4 | |
| Bottom-Line Net Income | -3↑59.1% | -6↑56.2% | -15↓111.5% | -7↓93.3% | -4 | |
| EPS (Basic) | -0.10↑61.8% | -0.26↑61.8% | -0.68↓981.1% | -0.06↓157.8% | -0.02 | |
| EPS (Diluted) | -0.10↑61.8% | -0.26↑61.8% | -0.68↓981.1% | -0.06↓157.8% | -0.02 | |
| Weighted Average Shares | 27↑9.3% | 24↑12.0% | 22↓80.4% | 111↓25.1% | 148 | |
| Weighted Average Diluted Shares | 27↑9.3% | 24↑12.0% | 22↓80.4% | 111↓25.1% | 148 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.