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PodcastOne, Inc. PODC Free cash flow

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Other financials

Income statement

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Revenue$16.1M+7.5%
Gross profit$1.9M+32.2%
Operating income-$1.6M-47.6%
Net income-$1.6M-47.8%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$7.0M+275%
Total debt$141.0K
Total equity$24.1M+64.0%
Total assets$38.3M+71.4%

Cash flow

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Operating cash flow-$447.0K-150%
CapEx--100%

Valuation

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Market cap$69.28M+41.8%
Enterprise value$62.41M
P/S1.1×+0.2×

Profitability

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Gross margin12.8%+4.1pp
Operating margin-5%-1.8pp
Net margin-5%-1.8pp
FCF margin1.9%

Returns & leverage

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Return on equity-16.2%-6.1pp
Debt / equity
Current ratio-0.1×

Where this comes from

Calculated from PodcastOne, Inc.’s reported figures.

The source filing: PodcastOne, Inc.’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-028050

FAQ

What is PodcastOne, Inc.'s free cash flow?
PodcastOne, Inc. (PODC) reported free cash flow of -$447K in Q2 2026.
How has PodcastOne, Inc.'s free cash flow changed year-over-year?
PodcastOne, Inc.'s free cash flow decreased by 156.5% year-over-year, from $791K to -$447K.
What is the long-term trend for PodcastOne, Inc.'s free cash flow?
Over 2 years (2023 to 2026), PodcastOne, Inc.'s free cash flow has grown at a -29.7% compound annual growth rate (CAGR), from -$4.92M to $2.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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