PODCASTONE, INC.

EDGAR

20 filing records in this dataset, filed from 2022-12-27 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-24.9%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -2600000 USD Source
  • Revenue: 10442000 USD Source

Operating cash flow

1.21 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1786000 USD Source
  • Operating Cash Flow: 581000 USD Source

Free cash flow

1.07 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1786000 USD Source
  • Operating Cash Flow: 581000 USD Source
  • Capital Expenditure: 255000 USD Source
  • Capital Expenditure: 116000 USD Source
Cash and cash equivalents
7.01 million USD Source
Exact value

7014000 USD

Long-term debt including current maturities
Not available
Shares outstanding
30.1 million shares Source
Exact value

30134290 shares

Reported share-count change

14.51% · 3.82 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 26316762 shares · 2025-06-30· Source
  • 30134290 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.15 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -975000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -154000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -2644000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: -2183000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: -1558000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1780000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 903000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 2359000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 1780000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 2452000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 2359000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -447000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-03-31
  • Operating income: 5 of 11 periods available· newest 2026-03-31
  • Net income: 5 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2026-03-31
  • Total assets: 5 of 11 periods available· newest 2026-03-31
  • Total liabilities: 4 of 11 periods available· newest 2026-03-31
  • Current assets: 5 of 11 periods available· newest 2026-03-31
  • Current liabilities: 5 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 3.81 million

    Prior period

    −USD 6.46 million

    –

    Current period

    −USD 2.64 million

    –

    Exact inputs and evidence

    -2644000 − -6458000 = 3814000 USD

    -6458000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -2644000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.66 million

    Prior period

    −USD 212,000

    –

    Current period

    USD 2.45 million

    –

    Exact inputs and evidence

    2452000 − -212000 = 2664000 USD

    -212000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    2452000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -85.7%

    Prior period

    USD 154,000

    –

    Current period

    USD 22,000

    –

    Exact inputs and evidence

    22000 − 154000 = -132000 USD

    154000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    22000 USD · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

  • Revenue USD 34.65 million 100% of revenue
  • Operating costs Derived USD 36.48 million 105% of revenue
  • Operating income −USD 1.84 million −5.3% of revenue
  • Tax, interest and other Derived USD 5.13 million 15% of revenue
  • Net income −USD 6.97 million −20% of revenue

Cash

  • Operating cash flow −USD 4.7 million −14% of revenue
  • Capital expenditure USD 219,000 0.6% of revenue
  • Free cash flow Derived −USD 4.92 million −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 115% of revenue.
  • 2023 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-04-01 – 2022-03-3132348000 37050000 Derived -4702000 -1098000 Derived -3604000 -2271000 Derived
Source
2023 2022-04-01 – 2023-03-3134645000 36480000 Derived -1835000 5132000 Derived -6967000 -4917000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 34.6M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.4M28.1M18.7M9.4M0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue32348000
2023Revenue34645000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7%5.8%3.8%1.9%0.0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year7.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.3% 2023
Net margin -20.1% 2023
Free cash flow margin -14.2% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6%-4.2%-10.1%-15.9%-21.7%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-14.5%
2023Operating margin-5.3%
2022Net margin-11.1%
2023Net margin-20.1%
2022Free cash flow margin-7%
2023Free cash flow margin-14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.375.8K-986.6K-2.3M-3.7M-5.1M20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-1988000
2023Operating cash flow-4698000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.393.4K-1.0M-2.5M-3.9M-5.3M20222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-2271000
2023Free cash flow-4917000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%2022-03-312023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-03-31Liabilities / assetsNot reported
2023Liabilities / assets74.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.96×0.72×0.48×0.24×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.89×
2023Current assets / current liabilities0.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-04-01 – 2022-03-31
−USD 3.6 million
Exact value

Exact value: -3604000 USD

2021-04-01 – 2022-03-31: -3604000 USD Inspect Net Income Open source
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−USD 1.99 million
Exact value

Exact value: -1988000 USD

2021-04-01 – 2022-03-31: -1988000 USD Inspect Operating Cash Flow Open source
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USD 283,000
Exact value

Exact value: 283000 USD

2021-04-01 – 2022-03-31: 283000 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

-1988000 − 283000 USD

Exact free cash flow: -2271000 USD

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2023 2022-04-01 – 2023-03-31
−USD 6.97 million
Exact value

Exact value: -6967000 USD

2022-04-01 – 2023-03-31: -6967000 USD Inspect Net Income Open source
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−USD 4.7 million
Exact value

Exact value: -4698000 USD

2022-04-01 – 2023-03-31: -4698000 USD Inspect Operating Cash Flow Open source
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USD 219,000
Exact value

Exact value: 219000 USD

2022-04-01 – 2023-03-31: 219000 USD Inspect Capital Expenditure Open source
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−USD 4.92 million
Calculation and evidence

-4698000 − 219000 USD

Exact free cash flow: -4917000 USD

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2024 2023-04-01 – 2024-03-31
−USD 14.73 million
Exact value

Exact value: -14732000 USD

2023-04-01 – 2024-03-31: -14732000 USD Inspect Net Income Open source
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USD 2.21 million
Exact value

Exact value: 2211000 USD

2023-04-01 – 2024-03-31: 2211000 USD Inspect Operating Cash Flow Open source
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USD 318,000
Exact value

Exact value: 318000 USD

2023-04-01 – 2024-03-31: 318000 USD Inspect Capital Expenditure Open source
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USD 1.89 million
Calculation and evidence

2211000 − 318000 USD

Exact free cash flow: 1893000 USD

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2025 2024-04-01 – 2025-03-31
−USD 6.46 million
Exact value

Exact value: -6458000 USD

2024-04-01 – 2025-03-31: -6458000 USD Inspect Net Income Open source
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−USD 212,000
Exact value

Exact value: -212000 USD

2024-04-01 – 2025-03-31: -212000 USD Inspect Operating Cash Flow Open source
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USD 154,000
Exact value

Exact value: 154000 USD

2024-04-01 – 2025-03-31: 154000 USD Inspect Capital Expenditure Open source
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−USD 366,000
Calculation and evidence

-212000 − 154000 USD

Exact free cash flow: -366000 USD

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2026 2025-04-01 – 2026-03-31
−USD 2.64 million
Exact value

Exact value: -2644000 USD

2025-04-01 – 2026-03-31: -2644000 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2452000 USD

2025-04-01 – 2026-03-31: 2452000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2025-04-01 – 2026-03-31: 22000 USD Inspect Capital Expenditure Open source
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USD 2.43 million
Calculation and evidence

2452000 − 22000 USD

Exact free cash flow: 2430000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 1,019 latest values · 1,019 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001940177, 1940177, NA, PODC, edgar:1940177

Also known as COURTSIDE GROUP, INC., Courtside Group, Inc., PODCASTONE, INC., PodcastOne, Inc.