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PodcastOne, Inc. PODC Return on assets

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-4.4%

Other financials

Income statement

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Revenue$15.7M+11.1%
Gross profit$1.9M+23.9%
Operating income-$460.0K+74.8%
Net income-$461.0K+74.9%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$3.5M+225%
Total debt$167.0K
Total equity$17.1M+12.9%
Total assets$29.2M+37.8%

Cash flow

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Operating cash flow$93.0K
CapEx$112.0K+51.4%
Free cash flow$93.0K

Valuation

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Market cap$131.09M+96.8%
Enterprise value$127.74M
P/S2.1×+0.9×

Profitability

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Gross margin12.3%+3.2pp
Operating margin-4.3%-1.7pp
Net margin-4.3%-1.7pp
FCF margin3.9%

Returns & leverage

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Return on equity-16.4%-6.2pp
Debt / equity
Current ratio0.9×-0.3×

Where this comes from

Calculated from PodcastOne, Inc.’s reported figures.

Based on trailing twelve months.

The official record: PodcastOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s return on assets?
PodcastOne, Inc. (PODC) reported return on assets of -10.5% in Q1 2026.
How has PodcastOne, Inc.'s return on assets changed year-over-year?
PodcastOne, Inc.'s return on assets increased by 63.2% year-over-year, from -28.5% to -10.5%.
What is the long-term trend for PodcastOne, Inc.'s return on assets?
Over 2 years (2024 to 2026), PodcastOne, Inc.'s return on assets has grown at a -56.8% compound annual growth rate (CAGR), from -56.3% to -10.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.