PodcastOne Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62.8M+20.5% YoYTTM through 30 Jun 2026
Net Income -$3.1MTTM through 30 Jun 2026
Free Cash Flow $1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -4.1% |
| Operating Margin | -5.0% |
| Net Margin | -5.0% |
Returns
-25.5%ROE
-16.3%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.33x
Net Debt-$3.2Mnet cash position
Cash & Equivalents$7M
Quality Metrics
Altman Z-Score2.57
Piotroski F-Score4 / 9
FCF Margin1.6%
Rule of 4018.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $61.7M
Diluted EPSFY2026: $-0.10
Dividend
No dividend
Capital Allocation
R&D Spend$46K
Capex Intensity-0.1%
Segment Performance
No segment data available.
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