Is PodcastOne, Inc. (PODC) a Buy, Sell, or Hold?
NASDAQ : PODC
PodcastOne, Inc. — Financials
$3.14 USD
-$0.18 (-5.42%)
- Volume
- 92.13K
- Average Volume
- 118.28K
- Market Capitalization
- $94.82M
- P/E Ratio
- -28.68
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $5.20
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
PODC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 61.67M | 52.12M | 43.3M | 34.64M | 32.35M | 23.84M |
| costOfRevenue | 54.67M | 48.59M | 37.33M | 27.58M | 26.27M | 18.28M |
| grossProfit | 7M | 3.53M | 5.98M | 7.07M | 6.08M | 5.56M |
| researchAndDevelopmentExpenses | 46000 | 52000 | 85000 | 312K | 251K | 644K |
| generalAndAdministrativeExpenses | 6.35M | 6.2M | 5.45M | 3.32M | 4.87M | 3.71M |
| sellingAndMarketingExpenses | 3.24M | 3.48M | 4.56M | 5.17M | 5.16M | 3.99M |
| sellingGeneralAndAdministrativeExpenses | 9.59M | 9.68M | 10.01M | 8.49M | 10.03M | 7.7M |
| otherExpenses | - | -105K | 896K | 99000 | 502K | 448K |
| operatingExpenses | 9.64M | 9.63M | 10.99M | 8.9M | 10.78M | 8.8M |
| costAndExpenses | 64.31M | 58.22M | 48.31M | 36.48M | 37.05M | 27.08M |
| netInterestIncome | - | - | -2.25M | -4.67M | -5000 | -5000 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | 2.25M | 4.67M | 5000 | 5000 |
| depreciationAndAmortization | 616K | 1.34M | 1.15M | 323K | 634K | 586K |
| ebitda | -2.03M | -5.1M | -11.28M | -1.97M | -2.96M | -2.65M |
| ebit | -2.64M | -6.43M | -12.43M | -2.29M | -3.6M | -3.24M |
| nonOperatingIncomeExcludingInterest | - | 334K | 7.42M | 458K | -1.1M | - |
| operatingIncome | -2.64M | -6.1M | -5.01M | -1.84M | -4.7M | -3.24M |
| totalOtherIncomeExpensesNet | -2000 | -334K | -9.67M | -5.13M | 1.1M | -28000 |
| incomeBeforeTax | -2.64M | -6.43M | -14.68M | -6.97M | -3.6M | -3.26M |
| incomeTaxExpense | - | 24000 | 55000 | - | - | - |
| netIncomeFromContinuingOperations | -2.64M | -6.46M | -14.73M | -6.97M | -3.6M | -3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.64M | -6.46M | -14.73M | -6.97M | -3.6M | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.64M | -6.46M | -14.73M | -6.97M | -3.6M | -3.26M |
| eps | -0.1 | -0.26 | -0.68 | -0.06 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.51M | 1.08M | 1.44M | 3.56M | 1.1M | 3.37M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.51M | 1.08M | 1.44M | 3.56M | 1.1M | 3.37M |
| netReceivables | 7.33M | 6.25M | 6.02M | 6.88M | 8M | 3.99M |
| accountsReceivables | 7.33M | 6.25M | 6.02M | 6.88M | 8M | 3.99M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 1.1M | 1.01M | 543K | 291K |
| otherCurrentAssets | 231K | 230K | - | - | - | - |
| totalCurrentAssets | 11.07M | 7.56M | 8.57M | 11.44M | 9.64M | 7.65M |
| propertyPlantEquipmentNet | 38000 | 59000 | 309K | 242K | 247K | 95000 |
| goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| intangibleAssets | 613K | 1.19M | 3.14M | 732K | 831K | 1.33M |
| goodwillAndIntangibleAssets | 12.65M | 13.23M | 15.19M | 12.77M | 12.87M | 13.38M |
| longTermInvestments | 5.43M | 354K | 57000 | 3.77M | 1.17M | 4.2M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.13M | 13.64M | 15.55M | 16.78M | 14.29M | 17.67M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 29.2M | 21.2M | 24.12M | 28.23M | 23.93M | 25.33M |
| totalPayables | 6.94M | 1.8M | 1.84M | 1.54M | 6.3M | 1.92M |
| accountPayables | 6.94M | 1.28M | 1.53M | 1.54M | 2.45M | 1.92M |
| otherPayables | - | 514K | 315K | - | 3.84M | - |
| accruedExpenses | - | 2.29M | 2.91M | 2.32M | 1.55M | 977K |
| shortTermDebt | 70000 | - | - | 7.16M | - | 1.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 1.96M | 2.94M | 3.04M | 3.39M | 2.27M |
| otherCurrentLiabilities | 1.21M | - | - | 7.06M | - | 4.9M |
| totalCurrentLiabilities | 8.22M | 6.05M | 7.7M | 21.11M | 11.24M | 11.16M |
| longTermDebt | 97000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 86000 | - | -400K | - |
| totalNonCurrentLiabilities | 97000 | - | 86000 | - | -400K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 8.31M | 6.05M | 7.78M | 21.11M | 10.84M | 11.16M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | -38.71M | -36.07M | -29.61M | -12.67M | -5.7M | -2.1M |
| additionalPaidInCapital | 59.6M | 51.21M | 45.95M | 19.78M | 18.78M | 16.26M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.64M | -6.46M | -14.73M | -6.97M | -3.6M | -3.26M |
| depreciationAndAmortization | 616K | 1.34M | 1.15M | 4.4M | 634K | 586K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 2.85M | 2.75M | 3.19M | 1M | 2.53M | 205K |
| changeInWorkingCapital | 1.45M | 1.83M | 3.16M | -3.68M | -503K | 1.64M |
| accountsReceivables | -1.27M | -218K | 962K | 1.03M | -4.07M | 218K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.39M | -1.2M | 182K | -94000 | 1.84M | - |
| otherWorkingCapital | 1.32M | 3.24M | 2.02M | -4.62M | 1.73M | 1.42M |
| otherNonCashItems | 183K | 330K | 9.44M | 544K | -1.04M | 681K |
| netCashProvidedByOperatingActivities | 2.45M | -212K | 2.21M | -4.7M | -1.99M | -150K |
| investmentsInPropertyPlantAndEquipment | -22000 | -154K | -318K | -219K | -283K | -88000 |
| acquisitionsNet | - | - | - | - | - | 1.29M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.01M | - | - | - |
| netCashProvidedByInvestingActivities | -22000 | -154K | -1.33M | -219K | -283K | 1.2M |
| netDebtIssuance | - | - | -3M | 7.38M | - | 1.08M |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -3M | 7.38M | - | 1.08M |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 1.74M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -3M | 7.38M | - | 1.08M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.12M | 15.66M | 15.86M | 15.16M | 14.99M | 14.1M | 12.71M | 12.15M | 13.16M | 11.71M |
| costOfRevenue | 14.38M | 13.76M | 13.41M | 13.54M | 13.68M | 12.56M | 12.11M | 11.47M | 11.71M | 10.66M |
| grossProfit | 1.74M | 1.9M | 2.45M | 1.61M | 1.31M | 1.54M | 602K | 684K | 1.45M | 1.05M |
| researchAndDevelopmentExpenses | 12000 | 14000 | 9000 | 11000 | 12000 | 12000 | 9000 | 13000 | 18000 | 243K |
| generalAndAdministrativeExpenses | 2.5M | 1.36M | 1.75M | 1.77M | 1.48M | 2.08M | 1.28M | 1.45M | 1.4M | 712K |
| sellingAndMarketingExpenses | 783K | 832K | 850K | 678K | 879K | 861K | 894K | 877K | 847K | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 2.19M | 2.6M | 2.45M | 2.36M | 2.94M | 2.18M | 2.33M | 2.24M | 1.84M |
| otherExpenses | - | 162K | - | 125K | - | 417K | - | - | 553K | 145K |
| operatingExpenses | 3.3M | 2.36M | 2.6M | 2.59M | 2.37M | 3.36M | 2.18M | 2.34M | 2.82M | 2.22M |
| costAndExpenses | 17.68M | 16.12M | 16.01M | 16.13M | 16.05M | 15.92M | 14.29M | 13.81M | 14.52M | 12.88M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | -32000 | 166K | 241K | 241K | 313K | 188K | 394K | 443K | 438K |
| ebitda | -1.56M | -491K | 12000 | -734K | -813K | -1.52M | -1.39M | -1.26M | -923K | -556K |
| ebit | - | -460K | -154K | -975K | -1.05M | -1.83M | -1.58M | -1.66M | -1.37M | -994K |
| nonOperatingIncomeExcludingInterest | - | - | 1000 | - | - | - | - | - | - | -184K |
| operatingIncome | -1.56M | -460K | -153K | -975K | -1.05M | -1.83M | -1.58M | -1.66M | -1.37M | -1.18M |
| totalOtherIncomeExpensesNet | -2000 | -1000 | -1000 | - | - | - | - | - | - | 184K |
| incomeBeforeTax | -1.56M | -461K | -154K | -975K | -1.05M | -1.83M | -1.58M | -1.66M | -1.37M | -994K |
| incomeTaxExpense | - | - | - | - | - | 12000 | 1000 | 11000 | - | 55000 |
| netIncomeFromContinuingOperations | -1.56M | -461K | -154K | -975K | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -461K | -154K | -975K | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -461K | -154K | -975K | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M |
| eps | -0.05 | -0.02 | -0.01 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.01M | 3.51M | 3.42M | 2.75M | 1.87M | 1.08M | 572K | 1.36M | 891K | 1.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.01M | 3.51M | 3.42M | 2.75M | 1.87M | 1.08M | 572K | 1.36M | 891K | 1.44M |
| netReceivables | 7.59M | 7.33M | 7.98M | 6.14M | 6.82M | 6.25M | 5.83M | 6.32M | 7.1M | 6.02M |
| accountsReceivables | - | 7.33M | 7.98M | 6.14M | 6.82M | 6.25M | 5.83M | 6.32M | 7.1M | 6.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 289K | 131K | - | 237K | 661K | 1.18M | 1.1M |
| otherCurrentAssets | 137K | 231K | 254K | - | - | 230K | - | - | - | - |
| totalCurrentAssets | 14.74M | 11.07M | 11.65M | 9.18M | 8.82M | 7.56M | 6.64M | 8.34M | 9.17M | 8.57M |
| propertyPlantEquipmentNet | 173K | 38000 | 236K | 50000 | 55000 | 59000 | 269K | 311K | 316K | 309K |
| goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| intangibleAssets | 455K | 613K | 775K | 935K | 1.06M | 1.19M | 1.37M | 2.15M | 2.47M | 3.14M |
| goodwillAndIntangibleAssets | 12.5M | 12.65M | 12.82M | 12.98M | 13.1M | 13.23M | 13.41M | 14.19M | 14.52M | 15.19M |
| longTermInvestments | - | 5.43M | - | 366K | 360K | 354K | 315K | 281K | - | 57000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.88M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 23.55M | 18.13M | 13.05M | 13.39M | 13.52M | 13.64M | 14M | 14.78M | 14.83M | 15.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.28M | 29.2M | 24.7M | 22.57M | 22.34M | 21.2M | 20.63M | 23.12M | 24M | 24.12M |
| totalPayables | - | 6.94M | 1.15M | 1.53M | 2.9M | 1.8M | 1.76M | 1.72M | 1.39M | 1.84M |
| accountPayables | - | 6.94M | 1.15M | 1.53M | 2.41M | 1.28M | 963K | 785K | 1.17M | 1.53M |
| otherPayables | - | - | - | - | 495K | 514K | 797K | 936K | 220K | 315K |
| accruedExpenses | - | - | 4.96M | 3.82M | 3.07M | 2.29M | 1.36M | 2.42M | 2.7M | 2.91M |
| shortTermDebt | 44000 | 70000 | 95000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.04M | 1.98M | 1.65M | 1.96M | 2.5M | 3.45M | 4.2M | 2.94M |
| otherCurrentLiabilities | 13.23M | 1.21M | 1.6M | 528K | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.28M | 8.22M | 8.85M | 7.86M | 7.62M | 6.05M | 5.62M | 7.59M | 8.28M | 7.7M |
| longTermDebt | 97000 | 97000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 97000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 46000 | 46000 | 86000 |
| totalNonCurrentLiabilities | 97000 | 97000 | 97000 | - | - | - | - | 46000 | 46000 | 86000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 97000 | - | - | - | - | - | - | - |
| totalLiabilities | 13.38M | 8.31M | 8.94M | 7.86M | 7.62M | 6.05M | 5.62M | 7.64M | 8.33M | 7.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -40.27M | -38.71M | -38.25M | -38.1M | -37.12M | -36.07M | -34.23M | -32.65M | -30.98M | -29.61M |
| additionalPaidInCapital | - | 59.6M | 54.01M | 52.81M | 51.84M | 51.21M | 49.24M | 48.12M | 46.65M | 45.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.64M | -154K | -975K | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M | -2.6M |
| depreciationAndAmortization | 616K | 77000 | 131K | 241K | 313K | 188K | 394K | 443K | 438K | 372K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.85M | 294K | 1.93M | 1.46M | 775K | 709K | 869K | 394K | 465K | 1.79M |
| changeInWorkingCapital | 1.45M | 2.26M | -341K | -39000 | 1.06M | -35000 | 83000 | -83000 | 554K | 1.86M |
| accountsReceivables | -1.27M | -1.87M | 545K | -573K | -462K | 540K | 737K | -1.03M | 1.78M | 2.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.39M | 2.66M | - | - | 1.03M | -1.58M | -1.71M | 1.07M | -401K | - |
| otherWorkingCapital | 1.32M | 1.48M | -886K | 534K | 489K | 1.01M | 1.86M | -116K | -821K | -230K |
| otherNonCashItems | 183K | -1.9M | 132K | 290K | 201K | -42000 | 848K | 132K | 17000 | -218K |
| netCashProvidedByOperatingActivities | 2.45M | 579K | 877K | 903K | 506K | -763K | 525K | -480K | 425K | 1.2M |
| investmentsInPropertyPlantAndEquipment | -22000 | 90000 | - | -112K | 1000 | -20000 | -61000 | -74000 | -63000 | -291K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -322K | - |
| netCashProvidedByInvestingActivities | -22000 | 90000 | - | -112K | 1000 | -20000 | -61000 | -74000 | -385K | -291K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |