Go Deep
PodcastOne, Inc.
PodcastOne, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,022 | -16.4 | 2.47 | 0.01 | 187.05 |
| Oct 2026 | 24,006 | -16.5 | 2.48 | 0.01 | 188.02 |
| Oct 2026 | 24,373 | -14.6 | 2.19 | 0.01 | 165.75 |
| Oct 2026 | 24,485 | -14.0 | 2.11 | 0.01 | 159.29 |
| Oct 2026 | 24,485 | -14.0 | 2.11 | 0.01 | 159.29 |
| Oct 2026 | 24,501 | -13.9 | 2.09 | 0.01 | 157.95 |
| Oct 2026 | 24,549 | -13.7 | 2.06 | 0.01 | 154.80 |
PodcastOne, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,125,000.0 | 15,665,000.0 | 15,856,000.0 | 15,156,000.0 |
| Net Profit | -1,558,000.0 | -461,000.0 | -154,000.0 | -975,000.0 |
| EPS | -0.1 | -0.0 | -0.0 | -0.0 |
PodcastOne, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 61,671,000.0 | 52,119,000.0 | 43,302,000.0 | 34,645,000.0 | — |
| Net Profit | -2,644,000.0 | -6,458,000.0 | -14,732,000.0 | -6,967,000.0 | — |
| EPS | -0.1 | -0.3 | -0.7 | -0.1 | — |
PodcastOne, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,197,000.0 | 21,195,000.0 | 24,125,000.0 | 28,227,000.0 | — |
| Total Liabilities | 12,103,000.0 | 6,053,000.0 | 7,784,000.0 | 21,108,000.0 | — |
| Total Equity | 17,094,000.0 | 15,142,000.0 | 16,341,000.0 | 7,119,000.0 | — |
Owes vs Owns
PodcastOne, Inc. owed $0.37 for every $1 it owned in Jun 2026, down from $0.75 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.41× | 0.29× | 0.32× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PodcastOne, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 12.0%Receivables 25.1%Fixed assets (tangible) 0.7%Intangible assets 43.3%Other assets 18.8%
How it's funded — Mar 2026
Short-term debt 0.6%Payables 3.3%Other liabilities 37.6%Shareholders' equity 58.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 1.1 | 1.4 | 3.6 |
| Receivables | 7.3 | 6.2 | 6.0 | 6.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.1 | 0.3 | 0.2 |
| Intangible assets | 12.7 | 13.2 | 15.2 | 12.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.5 | 0.6 | 1.2 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.0 | 0.0 | 7.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.0 | 1.3 | 1.5 | 1.5 |
| Other liabilities | 11.0 | 4.8 | 6.3 | 12.4 |
| Shareholders' equity | 17.1 | 15.1 | 16.3 | 7.1 |
| Net tangible assets | 4.4 | 1.9 | 1.2 | -5.7 |
PodcastOne, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,452,000.0 | -212,000.0 | 2,211,000.0 | -4,698,000.0 | — |
| Investing Activities | -22,000.0 | -154,000.0 | -1,328,000.0 | -219,000.0 | — |
| Financing Activities | — | 0.0 | -3,000,000.0 | 7,376,000.0 | 0.0 |