Revenue
669 million USD
2027 Q2 · USD
Exact inputs and evidence
- Revenue: 668800000 USD Source
Fundies. English
Lionsgate Studios Corp.
EDGARAnnual consolidated revenue for 2026: about USD 2.632B, using the latest reported figures. The previous period, 2025, was about USD 2.585B.
Latest quarter
Operating margin
4.35%
2027 Q2 · %
Operating cash flow
-52.7 million USD
2027 Q2 · USD
Free cash flow
-56.3 million USD
2027 Q2 · USD
- Cash and cash equivalents
- 359 million USD Source
Exact value
358500000 USD
- Long-term debt including current maturities
- 1.86 billion USD
Exact inputs and evidence
1856700000 USD
- Long-term debt including current maturities: 1856700000 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.
Revenue
3.08 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
-20.3 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
161 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -243900000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -135000000 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 24800000 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: -243900000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 54100000 USD · 2026-04-01 – 2026-06-30 Source
- Operating cash flow: 1400000 USD · 2026-04-01 – 2026-09-30 Source
- Operating cash flow: 54100000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure
13.2 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Capital expenditure: 9700000 USD · 2025-04-01 – 2025-12-31 Source
- Capital expenditure: 6700000 USD · 2025-04-01 – 2025-09-30 Source
- Capital expenditure: 13400000 USD · 2025-04-01 – 2026-03-31 Source
- Capital expenditure: 9700000 USD · 2025-04-01 – 2025-12-31 Source
- Capital expenditure: 2900000 USD · 2026-04-01 – 2026-06-30 Source
- Capital expenditure: 6500000 USD · 2026-04-01 – 2026-09-30 Source
- Capital expenditure: 2900000 USD · 2026-04-01 – 2026-06-30 Source
Free cash flow
148 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -243900000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -135000000 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: 24800000 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: -243900000 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: 54100000 USD · 2026-04-01 – 2026-06-30 Source
- Operating cash flow: 1400000 USD · 2026-04-01 – 2026-09-30 Source
- Operating cash flow: 54100000 USD · 2026-04-01 – 2026-06-30 Source
- Capital expenditure: 9700000 USD · 2025-04-01 – 2025-12-31 Source
- Capital expenditure: 6700000 USD · 2025-04-01 – 2025-09-30 Source
- Capital expenditure: 13400000 USD · 2025-04-01 – 2026-03-31 Source
- Capital expenditure: 9700000 USD · 2025-04-01 – 2025-12-31 Source
- Capital expenditure: 2900000 USD · 2026-04-01 – 2026-06-30 Source
- Capital expenditure: 6500000 USD · 2026-04-01 – 2026-09-30 Source
- Capital expenditure: 2900000 USD · 2026-04-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-05.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2026-03-31
- Operating income: 5 of 11 periods available· newest 2026-03-31
- Net income: 6 of 11 periods available· newest 2026-03-31
- Operating cash flow: 5 of 11 periods available· newest 2026-03-31
- Capital expenditure: 4 of 11 periods available· newest 2026-03-31
- Total assets: 4 of 11 periods available· newest 2026-03-31
- Total liabilities: 4 of 11 periods available· newest 2026-03-31
- Current assets: 4 of 11 periods available· newest 2026-03-31
- Current liabilities: 4 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2026-03-31
- 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.
Revenue
+1.8%Prior period
USD 2.58 billion
–
Current period
USD 2.63 billion
–
Exact inputs and evidence
2631800000 − 2584700000 = 47100000 USD
2584700000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source2631800000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 163.7 millionPrior period
−USD 362 million
–
Current period
−USD 198.3 million
–
Exact inputs and evidence
-198300000 − -362000000 = 163700000 USD
-362000000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-198300000 USD · 2025-04-01 – 2026-03-31
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 190.8 millionPrior period
−USD 166 million
–
Current period
USD 24.8 million
–
Exact inputs and evidence
24800000 − -166000000 = 190800000 USD
-166000000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source24800000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.7%Prior period
USD 13.5 million
–
Current period
USD 13.4 million
–
Exact inputs and evidence
13400000 − 13500000 = -100000 USD
13500000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source13400000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2026 2025-04-01 – 2026-03-31
- Revenue USD 2.63 billion 100% of revenue
- Operating costs Derived USD 2.53 billion 96% of revenue
- Operating income USD 97.1 million 3.7% of revenue
- Tax, interest and other Derived USD 295.4 million 11% of revenue
- Net income −USD 198.3 million −7.5% of revenue
Cash
- Operating cash flow USD 24.8 million 0.9% of revenue
- Capital expenditure USD 13.4 million 0.5% of revenue
- Free cash flow Derived USD 11.4 million 0.4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Net loss: net income was −6.9% of revenue.
- 2023 Net loss: net income was −65% of revenue.
- 2024 Operating loss: operating costs were 101% of revenue.
- 2025 Operating loss: operating costs were 101% of revenue.
- 2026 Net loss: net income was −7.5% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-04-01 – 2022-03-31 | 2716300000 | 2604400000 Derived | 111900000 | 300100000 Derived | -188200000 | Unavailable | Source
|
| 2023 2022-04-01 – 2023-03-31 | 3083800000 | 2944200000 Derived | 139600000 | 2149800000 Derived | -2010200000 | 339600000 Derived | Source
|
| 2024 2023-04-01 – 2024-03-31 | 2450200000 | 2464700000 Derived | -14500000 | 1088400000 Derived | -1102900000 | 386900000 Derived | Source
|
| 2025 2024-04-01 – 2025-03-31 | 2584700000 | 2602800000 Derived | -18100000 | 343900000 Derived | -362000000 | -179500000 Derived | Source
|
| 2026 2025-04-01 – 2026-03-31 | 2631800000 | 2534700000 Derived | 97100000 | 295400000 Derived | -198300000 | 11400000 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 2.6B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 2716300000 |
|
| 2023 | Revenue | 3083800000 |
|
| 2024 | Revenue | 2450200000 |
|
| 2025 | Revenue | 2584700000 |
|
| 2026 | Revenue | 2631800000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 13.5% |
|
| 2024 | Year over year | -20.5% |
|
| 2025 | Year over year | 5.5% |
|
| 2026 | Year over year | 1.8% |
|
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 3.7% 2026
Net margin -7.5% 2026
Free cash flow margin 0.4% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 4.1% |
|
| 2023 | Operating margin | 4.5% |
|
| 2024 | Operating margin | -0.6% |
|
| 2025 | Operating margin | -0.7% |
|
| 2026 | Operating margin | 3.7% |
|
| 2022 | Net margin | -6.9% |
|
| 2023 | Net margin | -65.2% |
|
| 2024 | Net margin | -45% |
|
| 2025 | Net margin | -14% |
|
| 2026 | Net margin | -7.5% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | 11% |
|
| 2024 | Free cash flow margin | 15.8% |
|
| 2025 | Free cash flow margin | -6.9% |
|
| 2026 | Free cash flow margin | 0.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 24.8M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -435000000 |
|
| 2023 | Operating cash flow | 346100000 |
|
| 2024 | Operating cash flow | 396800000 |
|
| 2025 | Operating cash flow | -166000000 |
|
| 2026 | Operating cash flow | 24800000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 11.4M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | 339600000 |
|
| 2024 | Free cash flow | 386900000 |
|
| 2025 | Free cash flow | -179500000 |
|
| 2026 | Free cash flow | 11400000 |
|
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.
119.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2023 | Liabilities / assets | 109.9% |
|
| 2024 | Liabilities / assets | 120.1% |
|
| 2025 | Liabilities / assets | 103.8% |
|
| 2026 | Liabilities / assets | 119.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.49× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023 | Current assets / current liabilities | 0.55× |
|
| 2024 | Current assets / current liabilities | 0.38× |
|
| 2025 | Current assets / current liabilities | 0.36× |
|
| 2026 | Current assets / current liabilities | 0.49× |
|
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 |
|---|---|---|---|---|
| 2021 2020-04-01 – 2021-03-31 | −USD 18.9 million Exact valueExact value: -18900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | −USD 188.2 million Exact valueExact value: -188200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 435 million Exact valueExact value: -435000000 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. |
| 2023 2022-04-01 – 2023-03-31 | −USD 2.01 billion Exact valueExact value: -2010200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346.1 million Exact valueExact value: 346100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.5 million Exact valueExact value: 6500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339.6 million Calculation and evidence346100000 − 6500000 USD Exact free cash flow: 339600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-04-01 – 2024-03-31 | −USD 1.1 billion Exact valueExact value: -1102900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396.8 million Exact valueExact value: 396800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.9 million Exact valueExact value: 9900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386.9 million Calculation and evidence396800000 − 9900000 USD Exact free cash flow: 386900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-04-01 – 2025-03-31 | −USD 362 million Exact valueExact value: -362000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166 million Exact valueExact value: -166000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.5 million Exact valueExact value: 13500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 179.5 million Calculation and evidence-166000000 − 13500000 USD Exact free cash flow: -179500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-04-01 – 2026-03-31 | −USD 198.3 million Exact valueExact value: -198300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.8 million Exact valueExact value: 24800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.4 million Exact valueExact value: 13400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.4 million Calculation and evidence24800000 − 13400000 USD Exact free cash flow: 11400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
15 filings · 3,426 latest values · 3,426 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002052959, 2052959, LION, edgar:2052959
Also known as LIONSGATE STUDIOS HOLDING CORP., Lionsgate Studios Corp., Lionsgate Studios Holding Corp.