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PodcastOne, Inc.

PodcastOne, Inc.

PODC
PodcastOne, Inc.US flagNASDAQ Capital Market
3.90
USD
-0.10
- -
117.26MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
- -
32
35
43
52
62
+ Sales & Services Revenue
- -
32
35
43
52
62
- Cost of Revenue
- -
26
28
37
47
54
+ Cost of Goods & Services
- -
26
28
37
47
54
Gross Profit
- -
6
7
6
5
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
11
9
11
11
10
+ Selling, General & Admin
- -
10
8
10
10
10
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
1
1
1
Operating Income (Loss)
- -
-5
-2
-5
-6
-3
- Non-Operating (Income) Loss
- -
-1
5
10
- -
- -
+ Interest Expense, Net
- -
- -
5
2
- -
- -
+ Interest Expense
- -
- -
5
2
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
7
- -
- -
Pretax Income
- -
-4
-7
-15
-6
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-7
-15
-6
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
-7
-15
-6
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-7
-15
-6
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
-7
-15
-6
-3
EBIT
- -
-5
-2
-5
-6
-3
EBITDA
- -
-4
-2
-4
-5
-2
EBITDA Margin (%)
- -
-12.58
-4.36
-8.92
-9.14
-3.29
EBITA
- -
-5
-2
-5
-6
-3
Gross Margin (%)
- -
18.79
20.4
13.8
9.07
12.27
Operating Margin (%)
- -
-14.54
-5.3
-11.57
-11.7
-4.28
Profit Margin (%)
- -
-11.14
-20.11
-34.02
-12.39
-4.29
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
1
1
Basic Weighted Avg Shares
- -
111
111
22
24
- -
Basic EPS, GAAP
- -
-0.03
-0.06
-0.68
-0.27
- -
Basic EPS from Cont Ops
- -
-0.03
-0.06
-0.68
-0.27
- -
Diluted Weighted Avg Shares
- -
111
111
22
24
- -
Diluted EPS, GAAP
- -
-0.03
-0.06
-0.68
-0.27
- -
Diluted EPS from Cont Ops
- -
-0.03
-0.06
-0.68
-0.27
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
8
10
11
9
8
11
+ Cash, Cash Equivalents & STI
3
1
4
1
1
4
+ Cash & Cash Equivalents
3
1
4
1
1
4
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
8
7
6
6
7
+ Accounts Receivable, Net
4
8
7
6
6
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18
14
17
16
14
18
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
1
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
14
17
15
14
18
+ Total Intangible Assets
13
13
13
15
13
13
+ Goodwill
12
12
12
12
12
12
+ Other Intangible Assets
1
1
1
3
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
1
4
- -
- -
5
Total Assets
25
24
28
24
21
29
+ Payables & Accruals
8
8
6
5
4
7
+ Accounts Payable
2
2
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
5
5
3
3
6
+ ST Debt
1
- -
7
- -
- -
- -
+ ST Borrowings
1
- -
7
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
3
8
3
2
5
+ Deferred Revenue
2
3
3
3
2
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
- -
- -
- -
Total Current Liabilities
11
11
21
8
6
12
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
11
11
21
8
6
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
16
19
20
46
51
56
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
16
19
20
46
51
56
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-6
-13
-30
-36
-39
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
14
13
7
16
15
17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
14
13
7
16
15
17
Total Liabilities & Equity
25
24
28
24
21
29
Shares Outstanding
23
23
23
24
26
27
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-2
-1
4
-1
-1
-4
Net Debt to Equity
-16.07
-8.43
50.47
-8.84
-7.13
-20.53
Tangible Common Equity Ratio
6.59
1.93
-36.59
12.92
24.03
26.84
Current Ratio
0.69
0.86
0.54
1.11
1.25
0.91
Cash Conversion Cycle
- -
37.25
51.91
39.35
32.13
32.59

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
- -
-4
-7
-15
-6
-3
+ Depreciation & Amortization
- -
1
- -
1
1
1
+ Non-Cash Items
- -
1
6
13
3
3
+ Stock-Based Compensation
- -
3
1
3
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
5
9
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
-4
3
2
1
+ (Inc) Dec in Accts Receiv
- -
-4
1
1
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
2
- -
- -
-1
1
+ Inc (Dec) in Other
- -
2
-4
2
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-5
2
- -
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
7
-3
- -
- -
+ Cash From Debt
- -
- -
7
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-3
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
7
-3
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-2
2
-2
- -
2
EBITDA
- -
-4
-2
-4
-5
-2
EBITDA Margin (%)
- -
-12.58
-4.36
-8.92
-9.14
-3.29
Free Cash Flow
- -
-2
-5
1
- -
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
2
-1
- -
2
Free Cash Flow per Basic Share
- -
-0.02
-0.04
0.04
-0.02
- -
Price/Free Cash Flow
- -
- -
- -
12.86
-669.92
- -
Cash Flow to Net Income
- -
0.55
0.67
-0.15
0.03
-0.93
Capital Expenditures
- -
- -
- -
-1
- -
- -