PodcastOne, Inc. (PODC)

2.68 -1.11% (-0.03)

Over 5Y: -66.5%

2026-08-28
2 4 6 8
2023 2024 2025 2026

Financials Quarterly

Q2 '26 — Revenue: 15.2M Q2 '26 — Operating Cash Flow: 877K Q2 '26 — Free Cash Flow: 877K Q2 '26 — Net Income: -975K Q3 '26 — Revenue: 15.9M Q3 '26 — Operating Cash Flow: 579K Q3 '26 — Free Cash Flow: 489K Q3 '26 — Net Income: -154K Q4 '26 — Revenue: 15.7M Q4 '26 — Operating Cash Flow: 93K Q4 '26 — Free Cash Flow: 93K Q4 '26 — Net Income: -461K Q1 '27 — Revenue: 16.1M Q1 '27 — Operating Cash Flow: -447K Q1 '27 — Free Cash Flow: -447K Q1 '27 — Net Income: -1.6M 0 4M 8M 12M 16M 20M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -5.2%
Oper. margin -5.0%
ROIC -14.5%
Accruals -11.1%
FCF margin 1.6%
Gross margin 12.8%
OCF margin 1.8%
ROA -8.2%
ROCE -13.0%
ROE -13.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.0×
F-score 4.5 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +6.5%
Sales Q/Q +7.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.