Revenue
714 million USD
2025 Q3 · USD
Exact inputs and evidence
- Revenue: 713800000 USD Source
Fundies. English
Lionsgate Studios Corp.
EDGAR7 filing records in this dataset, filed from 2024-01-05 to 2025-02-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
6.95%
2025 Q3 · %
Operating cash flow
-163 million USD
2025 Q3 · USD
Free cash flow
-165 million USD
2025 Q3 · USD
- Cash and cash equivalents
- 186 million USD Source
Exact value
186200000 USD
- Long-term debt including current maturities
- 2 billion USD
Exact inputs and evidence
1996200000 USD
- Long-term debt including current maturities: 1996200000 USD Source
- Shares outstanding
- Not available
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
-145 million USD
2024-01-01 – 2024-12-31
Operating cash flow
-363 million USD
2024-01-01 – 2024-12-31
Exact inputs and evidence
- Operating cash flow: -561989 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -117600000 USD · 2024-04-01 – 2024-06-30 Source
- Operating cash flow: -199700000 USD · 2024-04-01 – 2024-09-30 Source
- Operating cash flow: -117600000 USD · 2024-04-01 – 2024-06-30 Source
- Operating cash flow: -362900000 USD · 2024-04-01 – 2024-12-31 Source
- Operating cash flow: -199700000 USD · 2024-04-01 – 2024-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-02-10.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2023-12-31
- Net income: 2 of 11 periods available· newest 2023-12-31
- Operating cash flow: 2 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2023-12-31
- Total liabilities: 2 of 11 periods available· newest 2023-12-31
- Current assets: 2 of 11 periods available· newest 2023-12-31
- Current liabilities: 2 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
-25.8%Prior period
USD 22.51 million
–
Current period
USD 16.7 million
–
Exact inputs and evidence
16700633 − 22511785 = -5811152 USD
22511785 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source16700633 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3,544Prior period
−USD 1.87 million
–
Current period
−USD 1.87 million
–
Exact inputs and evidence
-1868544 − -1872088 = 3544 USD
-1872088 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-1868544 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-01-01 – 2022-12-31 | USD 22.51 million Exact valueExact value: 22511785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Exact valueExact value: -1872088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-01 – 2023-12-31 | USD 16.7 million Exact valueExact value: 16700633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Exact valueExact value: -1868544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
7 filings · 1,364 latest values · 1,364 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002006191, 2006191, LION, edgar:2006191
Also known as Lionsgate Studios Corp., Lionsgate Studios Holding Corp., SEAC II Corp., Screaming Eagle Acquisition Corp.