Quarter
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Lionsgate Studios Corp.

LION

CIK 0002052959 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$724M
↑+15.3% +$96Mvs FY2024 (Q4)
Operating Income
$36M
↑+30.0% +$8Mvs FY2024 (Q4)
Gross Profit
$724M
↑+15.3% +$96Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    6ROIC 6.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.36 (above 1.5 = solid)
  • Leverage
    100D/E -7.45 (under 0.5 = conservative)
  • Efficiency
    26Asset Turnover 0.54x (1.0+ = capital-efficient)
  • Growth
    68Revenue YoY +15.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 5.0% · trend +5.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$13M
investment in PP&E
Stock-based comp (TTM)
$63M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$5.24B
everything owned
Total liabilities
$6.38B
everything owed
Stockholders' equity
$-1.28B
shareholder claim
Net debt
$1.74B
LT debt minus cash

Recent performance · 7 quarters

Revenue↑+15.3% +$96M
$724M
Net Income↓-111.0% -$24M
$-46M
Free Cash Flow↓-130.8% -$2M
$-3M
Operating Margin↑+0.6pts
5.0%

Drill down

LION Sankey

See Lionsgate Studios Corp.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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LION Charts

7 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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LION Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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