Quarter
Charts

PodcastOne, Inc.

PODC

CIK 0001940177 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$16M
↑+24.8% +$3Mvs FY2024 (Q4)
Operating Income
$3M
↑+376.4% +$2Mvs FY2024 (Q4)
Gross Profit
$3M
↑+259.3% +$2Mvs FY2024 (Q4)

Quality Score

Quality score

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

Average
57/100
  • Profitability
    0ROIC -32.3% (10% = solid, 20%+ = moat)
  • Liquidity
    41Current Ratio 1.33 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 2.32x (1.0+ = capital-efficient)
  • Growth
    99Revenue YoY +24.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -1.0% · trend +7.3pts (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)
$112K
investment in PP&E
Stock-based comp (TTM)
$4M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$25M
everything owned
Total liabilities
$9M
everything owed
Stockholders' equity
$16M
shareholder claim

Recent performance · 15 quarters

Revenue↑+24.8% +$3M
$16M
Net Income↑+90.3% +$1M
$-154K
Free Cash Flow↑+2995.0% +$599K
$579K
Operating Margin↑+11.5pts
-1.0%

Drill down

PODC Sankey

See PodcastOne, Inc.'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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PODC Charts

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

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PODC 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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