Financial Snapshot

Revenue
$47.46M
TTM
Gross Margin
9.57%
TTM
Net Earnings
-$6.684M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.48M
Q3 2024
Cash
Q3 2024
P/E
-7.678
Nov 29, 2024 EST
Free Cash Flow
$400.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $43.30M $34.65M $32.35M $23.84M
YoY Change 24.99% 7.09% 35.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $43.30M $34.65M $32.35M $23.84M
Cost Of Revenue $37.33M $27.58M $26.27M $18.28M
Gross Profit $5.976M $7.066M $6.080M $5.560M
Gross Profit Margin 13.8% 20.4% 18.79% 23.32%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $10.01M $8.490M $10.28M $8.350M
YoY Change 17.86% -17.41% 23.11%
% of Gross Profit 167.44% 120.15% 169.08% 150.18%
Research & Development $85.00K $312.0K
YoY Change -72.76%
% of Gross Profit 1.42% 4.42%
Depreciation & Amortization $1.148M $323.0K $630.0K $590.0K
YoY Change 255.42% -48.73% 6.78%
% of Gross Profit 19.21% 4.57% 10.36% 10.61%
Operating Expenses $10.09M $8.802M $10.78M $8.800M
YoY Change 14.64% -18.35% 22.5%
Operating Profit -$5.011M -$1.835M -$4.700M -$3.240M
YoY Change 173.08% -60.96% 45.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $2.247M $4.674M -$10.00K -$10.00K
YoY Change -51.93% -46840.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$9.666M -$5.132M $0.00 -$20.00K
YoY Change 88.35% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$14.68M -$6.967M -$3.600M -$3.260M
YoY Change 110.66% 93.53% 10.43%
Income Tax $55.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.73M -$6.967M -$3.600M -$3.260M
YoY Change 111.45% 93.53% 10.43%
Net Earnings / Revenue -34.02% -20.11% -11.13% -13.67%
Basic Earnings Per Share -$0.68 -$0.06
Diluted Earnings Per Share -$0.68 -$0.30 -$0.16 -$0.14

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $1.445M $3.562M $1.100M $3.370M
YoY Change -59.43% 223.82% -67.36%
Cash & Equivalents $1.445M $3.562M $1.100M $3.370M
Short-Term Investments
Other Short-Term Assets $1.105M $1.006M $540.0K $290.0K
YoY Change 9.84% 86.3% 86.21%
Inventory
Prepaid Expenses
Receivables $6.023M $6.876M $8.000M $3.990M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.573M $11.44M $9.640M $7.650M
YoY Change -25.09% 18.71% 26.01%
Property, Plant & Equipment $309.0K $242.0K $250.0K $100.0K
YoY Change 27.69% -3.2% 150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.55M $16.78M $14.29M $17.68M
YoY Change -7.33% 17.45% -19.17%
Total Assets $24.13M $28.23M $23.93M $25.33M
YoY Change
Accounts Payable $1.529M $1.541M $2.450M $1.920M
YoY Change -0.78% -37.1% 27.6%
Accrued Expenses $5.854M $5.357M $4.550M $3.250M
YoY Change 9.28% 17.74% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.155M $0.00 $1.100M
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.698M $21.11M $10.84M $11.16M
YoY Change -63.53% 94.72% -2.87%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $86.00K
YoY Change
Total Long-Term Liabilities $86.00K $0.00 $0.00 $0.00
YoY Change
Total Liabilities $7.784M $21.11M $10.84M $11.16M
YoY Change -63.12% 94.72% -2.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 21.77M 110.8M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $51.32 Million

About PodcastOne, Inc.

PodcastOne, Inc. engages in the operation of a podcasting distribution platform. The company is headquartered in Beverly Hills, California and currently employs 40 full-time employees. The company went IPO on 2023-09-08. The firm is engaged in providing creators and advertisers with a full 360-degree solution in sales, marketing, public relations, production, and distribution, delivering over 2.1 billion downloads per year with a community of 250 of the top podcasters, including Adam Carolla, Kaitlyn Bristowe, Jordan Harbinger, LadyGang, A&E’s Cold Case Files. The firm has built a distribution network reaching over one billion listeners a month across all of its own properties, LiveOne, Spotify, Apple Podcasts, iHeartRadio, Samsung and over 150 shows available in Tesla vehicles. The company also produces vodcasts (video podcasts), branded podcasts, merchandise, and live events on behalf of its talent and clients. The firm is also the parent company of LaunchpadOne, which is a free self-publishing podcast hosting, distribution, and monetization platform that provides an end-to-end podcast solution.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: NETFLIX INC READING INTERNATIONAL INC GAIA, INC Kartoon Studios, Inc. Loop Media, Inc. LiveOne, Inc. Reservoir Media, Inc.