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PODC

PodcastOne, Inc.

PODC

PodcastOne, Inc. • NASDAQ
$2.47 ▲ 0.00% (+0.00)
Market Cap $66.47 M
52w High $2.94
52w Low $1.28
Dividend Yield 0%
P/E -11.76
Volume 7.21K
Outstanding Shares 26.91M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $15.156M ▲ $2.588M ▲ $-975K ▲ -6.433% ▲ $-0.037 ▲ $-734K ▲
Q1-2025 $14.994M ▲ $2.368M ▼ $-1.054M ▲ -7.029% ▲ $-0.044 ▲ $-813K ▲
Q4-2024 $14.097M ▲ $3.365M ▲ $-1.84M ▼ -13.052% ▼ $-0.06 ▲ $-1.515M ▼
Q3-2024 $12.71M ▲ $2.184M ▼ $-1.583M ▲ -12.455% ▲ $-0.065 ▲ $-1.394M ▼
Q2-2024 $12.154M $2.342M $-1.669M -13.732% $-0.07 $-1.264M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $2.747M ▲ $22.57M ▲ $7.857M ▲ $14.713M ▼
Q1-2025 $1.87M ▲ $22.336M ▲ $7.62M ▲ $14.716M ▼
Q4-2024 $1.079M ▲ $21.195M ▲ $6.053M ▲ $15.142M ▲
Q3-2024 $572K ▼ $20.633M ▼ $5.623M ▼ $15.01M ▼
Q2-2024 $1.355M $23.119M $7.64M $15.479M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-975K ▲ $0 ▼ $0 ▲ $0 $877K ▲ $0 ▼
Q1-2025 $-1.054M ▲ $903K ▲ $-112K ▼ $0 $791K ▲ $791K ▲
Q4-2024 $-1.84M ▼ $506K ▲ $1K ▲ $0 $507K ▲ $507K ▲
Q3-2024 $-1.583M ▲ $-763K ▼ $-20K ▲ $0 $-783K ▼ $-783K ▼
Q2-2024 $-1.669M $525K $-61K $0 $464K $464K

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Barter
Barter
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement PodcastOne is still in the “building” phase financially. Revenue has been climbing steadily each year, which shows the business is gaining commercial traction. However, the company is not yet consistently profitable. Operating results have hovered around break-even and recently tilted more clearly into small losses, and net income has been negative for several years. Taken together, this looks like a growth-stage media and technology company that is successfully expanding sales but has not yet demonstrated durable profitability or margin strength.

Balance Sheet

Balance Sheet The balance sheet is lean and simple. The company operates with a small asset base, very little or no debt, and modest but positive shareholder equity. This light structure can be an advantage in terms of flexibility, but it also reflects limited financial resources. Management and auditors have flagged concerns around liquidity and an accumulated deficit, which means the balance sheet does not yet provide a large safety cushion if growth or funding were to slow.

Cash Flow

Cash Flow Cash flow information is sparse, but the combination of recurring losses and a going-concern warning suggests that internal cash generation is not yet sufficient to comfortably fund operations and growth. The company appears dependent on efficient working capital management and access to external capital rather than on strong, self-funding cash flows. Until operating cash flow turns clearly and consistently positive, liquidity and funding risk remain important issues to watch.

Competitive Edge

Competitive Edge PodcastOne is trying to carve out a distinct place as a full-service, “end-to-end” podcast platform for creators and brands. It offers production, marketing, sales, distribution, and technology under one roof, and it already works with a sizable roster of shows and a broad distribution footprint across major listening platforms. Being one of the only pure-play public podcast companies in the U.S. gives it a unique identity and may help attract partners and talent. At the same time, it operates in a crowded, fast-moving market dominated by much larger tech and media players, so maintaining audience reach, creator relationships, and advertiser demand is critical and competitive pressure is high.

Innovation and R&D

Innovation and R&D The company is heavily focused on innovation in advertising technology and creator tools. Its AI-powered ad stack (including tools like Flightpath and Booster) aims to improve how ad slots are priced, targeted, and delivered, which could enhance monetization without adding a lot of overhead. Platforms such as PodRoll, PodcastOne Pro, and LaunchpadOne are designed to attract both established shows and new independent creators, while AI-based content repurposing supports the shift toward video and short-form clips. The push into niche verticals like crypto/Web3, along with efforts to develop and own intellectual property and adapt shows for TV and streaming, signals a strategy to diversify revenue sources. Future growth may also come from programmatic advertising, strategic partnerships such as with Amazon’s ART19, and selective acquisitions, but these initiatives still need to prove their long-term economic impact.

Summary

PodcastOne is an early-stage, growth-focused podcast company with a clear strategic story: build a full-service ecosystem for creators and brands, powered by proprietary ad technology and broad distribution. Revenue has been rising, but profitability and cash generation have not yet followed, and the company operates with limited financial buffers, as reflected in going-concern language. On the strategic side, it has notable strengths in innovation, ad tech, and content services, and it has identified several promising growth avenues, from programmatic ads to owned IP and niche networks. The key questions going forward are whether it can convert these strategic advantages into durable margins, stronger cash flow, and a more resilient financial position in a highly competitive and rapidly evolving podcasting landscape.

NEWS

November 18, 2025 · 1:57 PM UTC

Galloway Capital Partners Announces 3.15% Stake in PodcastOne, Inc.

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November 13, 2025 · 8:00 AM UTC

PodcastOne (Nasdaq: PODC) Partners with Dating Coach and Matchmaker Blaine Anderson to Launch New Relationship Podcast Help Me, I'm Single

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November 11, 2025 · 8:00 AM UTC

PodcastOne (NASDAQ: PODC) Reports Record 1H & Q2 Fiscal 2026 Financial Results and Raises Full-Year Guidance, Cash $2.7 Million up $2.2 Million Year-over-Year

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November 6, 2025 · 8:30 AM UTC

PodcastOne (Nasdaq: PODC) to Host Second Quarter Fiscal Year 2026 Financial Results Conference Call on November 11, 2025, at 11:00am Easter Standard Time (8:00 am Pacific Time)

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October 17, 2025 · 8:00 AM UTC

PodcastOne (NASDAQ: PODC) and Digital Media Giant BuzzFeed Join Forces for Original Podcast Series: Phone A Fangirl

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