PodcastOne, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1M | $15.7M | $15.9M | $15.2M | $15.0M | $14.1M | $12.7M | $12.2M |
| Cost of Revenue | $14.2M | $13.8M | $13.2M | $13.5M | $13.6M | $12.6M | $12.0M | $11.1M |
| Gross Profit | $1.9M | $1.9M | $2.6M | $1.6M | $1.4M | $1.5M | $727.0K | $1.0M |
| Gross Margin | 11.8% | 12.2% | 16.5% | 10.6% | 9.6% | 10.9% | 5.7% | 8.3% |
| Operating Expenses | ||||||||
| Research & Development | $12.0K | $14.0K | $9.0K | $11.0K | $12.0K | $12.0K | $9.0K | $13.0K |
| SG&A Expense | $2.5M | $1.4M | $1.7M | $1.8M | $1.5M | $2.1M | $1.3M | $1.5M |
| Operating Income | $-1.6M | $-460.0K | $-153.0K | $-975.0K | $-1.1M | $-1.8M | $-1.6M | $-1.7M |
| Operating Margin | -9.6% | -2.9% | -1.0% | -6.4% | -7.0% | -13.0% | -12.4% | -13.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.6M | $-461.0K | $-154.0K | $-975.0K | $-1.1M | $-1.8M | $-1.6M | $-1.7M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $12.0K | $1.0K | $11.0K |
| Net Income | $-1.6M | $-461.0K | $-154.0K | $-975.0K | $-1.1M | $-1.8M | $-1.6M | $-1.7M |
| Net Margin | -9.7% | -2.9% | -1.0% | -6.4% | -7.0% | -13.1% | -12.5% | -13.7% |
| EPS (Basic) | $-0.05 | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.07 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 28.8M | 26.6M | 26.9M | 26.5M | 24.1M | 24.4M | 24.5M | 24.2M |
| Shares Outstanding (Diluted) | 28.8M | 26.6M | 26.9M | 26.5M | 24.1M | 24.4M | 24.5M | 24.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |