PodcastOne, Inc.

PODC

PodcastOne, Inc.

PODC

Insider Sentiment (TTM):

Last Purchase:2026-05-22Last Sale:-Shares Purchased (TTM):81,853Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:947,643Shares Outstanding:26,648,322Institutional Ownership Pct.:3.56%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	7	4	3	3	2	1	1	1	1	1	1	0
Accounts Receivable Net Current	8	7	8	6	7	6	6	6	7	6	8	10
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	1	1	1	0	1
Assets Current	15	11	12	9	9	8	7	8	9	9	10	11
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	12	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets Net Excluding Goodwill	0	1	1	1	1	1	1	2	2	3	3	3
Accounts Receivable Net Noncurrent	-	5	-	0	0	0	0	0	0	0	3	2
Assets	38	29	25	23	22	21	21	23	24	24	28	28
Liabilities Current
Bridge Loan	-	-	-	-	-	-	-	-	-	0	0	0
Operating Lease Liability Current	0	0	0	-	-	0	-	-	-	-	-	-
Other Liabilities Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0
Derivative Liabilities Current	-	-	-	-	-	-	-	-	-	0	0	0
Liabilities Current	14	12	9	8	8	6	6	8	8	8	11	11
Operating Lease Liability Noncurrent	0	0	0	-	-	0	-	-	-	-	-	-
Liabilities	14	12	9	8	8	6	6	8	8	8	11	11
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	64	56	54	53	52	51	49	48	47	46	45	43
Preferred Stock Value	-	-	-	-	-	-	-	-	-	0	-	-
Retained Earnings Accumulated Deficit	-40	-39	-38	-38	-37	-36	-34	-33	-31	-30	-29	-26
Stockholders Equity	24	17	16	15	15	15	15	15	16	16	16	17
Liabilities And Stockholders Equity	38	29	25	23	22	21	21	23	24	24	28	28
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	-	-	-	0	-	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	-	-	-	10	-	-
Preferred Stock Shares Issued	0	0	0	0	0	0	-	-	-	0	-	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	-	-	-	0	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	200	200
Common Stock Shares Issued	30	27	27	27	26	26	25	24	24	24	23	23
Shares Outstanding	30	27	27	27	26	26	25	24	24	24	23	23

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	-5.03%	3.14%	40.88%	-6.90%	1.29%	24.57%	-18.53%	-24.48%	16.08%	-16.34%	-	-
2025	2.67%	-9.33%	-10.67%	36.39%	14.85%	29.21%	-12.69%	-22.84%	-7.61%	-33.97%	-49.48%	-36.59%
2024	-	-	-	-27.35%	-29.49%	-20.51%	29.89%	21.26%	14.37%	-4.85%	-17.58%	13.94%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.05	0.92	1.32	1.17	1.16	1.25	1.18	1.10	1.11	1.11	0.88	1.03
Quick Ratio	1.04	0.90	1.29	1.13	1.14	1.21	1.14	1.01	0.96	0.97	0.84	0.94
Working Capital	686.00K	-935.00K	2.80M	1.32M	1.20M	1.50M	1.01M	746.00K	889.00K	875.00K	-1.31M	275.00K
Leverage & Debt
Debt to Equity	0.59	0.71	0.57	0.53	0.52	0.40	0.37	0.49	0.53	0.48	0.68	0.64
Interest Coverage TTM	-	-	-	-	-	-	-	-	-10.05	-2.23	-	-
Debt Ratio	0.37	0.41	0.36	0.35	0.34	0.29	0.27	0.33	0.35	0.32	0.40	0.39
Efficiency & Turnover
Asset Turnover TTM	2.07	2.45	2.65	2.49	2.33	2.30	2.06	1.84	1.79	1.79	-	-
Days Sales Outstanding TTM	41.86	40.18	41.92	39.94	47.08	42.96	50.06	61.59	63.30	50.77	-	-
Receivables Turnover TTM	8.72	9.08	8.71	9.14	7.75	8.50	7.29	5.93	5.77	7.19	-	-
Per Share Metrics
Free Cash Flow Per Share TTM	0.06	0.05	0.07	0.02	-0.03	-0.02	-0.02	0.06	0.06	0.09	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Margin Metrics
Gross Profit Margin TTM	12.79%	12.27%	11.98%	9.33%	8.74%	9.07%	8.52%	9.62%	10.94%	13.80%	-	-
Operating Profit Margin TTM	-5.01%	-4.28%	-6.67%	-9.55%	-11.35%	-12.34%	-11.63%	-14.33%	-14.34%	-11.57%	-	-
Net Profit Margin TTM	-5.01%	-4.29%	-6.69%	-9.57%	-11.39%	-12.39%	-11.40%	-14.08%	-34.67%	-34.02%	-	-
Growth Metrics
Net Revenue Growth (1Y)	16.40%	18.33%	20.86%	20.00%	17.74%	20.36%	-	-	-	-	-	-
Net Income Growth (1Y)	-48.78%	-59.06%	-29.01%	-18.43%	-61.32%	-56.16%	-	-	-	-	-	-
EPS Growth (1Y)	-57.10%	-62.54%	-35.25%	-25.65%	-61.99%	-60.86%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-40.91	-20.56	-16.52	-8.17	-9.51	-6.08	-9.35	-5.53	-2.51	-3.09	-	-
P/B TTM	5.34	3.18	4.22	3.03	3.97	2.59	3.53	2.39	2.54	2.78	2.59	2.37
P/S TTM	2.05	0.88	1.11	0.78	1.08	0.75	1.07	0.78	0.87	1.05	-	-
Market Cap	128.80M	54.36M	66.44M	44.53M	58.48M	39.25M	53.00M	36.97M	39.84M	45.49M	42.68M	41.01M
Enterprise Value	121.78M	50.85M	63.03M	41.78M	56.61M	38.18M	52.42M	35.61M	38.95M	44.05M	41.28M	40.52M
Calculated Values
Free Cash Flow TTM	1.80M	1.37M	1.79M	513.00K	-691.00K	-368.00K	-511.00K	1.34M	1.43M	1.89M	-	-
Net Debt	-7.01M	-3.51M	-3.42M	-2.75M	-1.87M	-1.08M	-572.00K	-1.36M	-891.00K	-1.45M	-1.41M	-491.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Purchase

Owner: Merriman, D Jonathan

Title: -

Shares: 7,000

Price/Share: $4.38

Value: $30,660.00

Shares Owned: 309,732

Relationship: Director

Ownership: Indirect

2026-04-17Purchase

Owner: Merriman, D Jonathan

Title: -

Shares: 10,200

Price/Share: $2.10

Value: $21,420.00

Shares Owned: 302,732

Relationship: Director

Ownership: Indirect

2026-04-17Purchase

Owner: Carhart, Ryan

Title: See Remarks

Shares: 4,500

Price/Share: $2.24

Value: $10,080.00

Shares Owned: 11,061

Relationship: Officer

Ownership: Direct

2026-03-23Purchase

Owner: Merriman, D Jonathan

Title: -

Shares: 2,980

Price/Share: $2.35

Value: $7,003.00

Shares Owned: 292,532

Relationship: Director

Ownership: Indirect

2026-03-12Purchase

Owner: Merriman, D Jonathan

Title: -

Shares: 6,300

Price/Share: $2.22

Value: $13,986.00

Shares Owned: 289,552

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Merriman, D Jonathan	Director	-	Indirect	Purchase	7,000	4.38	$30,660.00	309,732	4
2026-04-17	Merriman, D Jonathan	Director	-	Indirect	Purchase	10,200	2.10	$21,420.00	302,732	4
2026-04-17	Carhart, Ryan	Officer	See Remarks	Direct	Purchase	4,500	2.24	$10,080.00	11,061	4
2026-03-23	Merriman, D Jonathan	Director	-	Indirect	Purchase	2,980	2.35	$7,003.00	292,532	4
2026-03-12	Merriman, D Jonathan	Director	-	Indirect	Purchase	6,300	2.22	$13,986.00	289,552	4
2025-12-16	Merriman, D Jonathan	Director	-	Indirect	Purchase	6,100	2.08	$12,688.00	283,252	4
2025-12-05	Merriman, D Jonathan	Director	-	Indirect	Purchase	5,700	2.16	$12,312.00	277,152	4
2025-11-26	Merriman, D Jonathan	Director	-	Indirect	Purchase	7,373	2.47	$18,211.31	271,452	4
2025-11-19	Merriman, D Jonathan	Director	-	Indirect	Purchase	11,000	2.20	$24,200.00	264,079	4
2025-11-14	Merriman, D Jonathan	Director	-	Indirect	Purchase	10,700	2.16	$23,112.00	253,079	4
2025-09-04	Merriman, D Jonathan	Director	-	Indirect	Purchase	10,000	1.58	$15,800.00	242,379	4
2025-08-22	Merriman, D Jonathan	Director	-	Indirect	Purchase	11,100	1.49	$16,539.00	232,379	4
2025-08-21	Merriman, D Jonathan	Director	-	Indirect	Purchase	5,700	1.49	$8,493.00	221,279	4
2025-03-31	Merriman, D Jonathan	Director	-	Indirect	Purchase	5,200	1.51	$7,852.00	215,579	4
2025-03-18	Merriman, D Jonathan	Director	-	Indirect	Purchase	7,000	1.72	$12,040.00	202,679	4
2025-03-10	Merriman, D Jonathan	Director	-	Indirect	Purchase	5,200	1.72	$8,944.00	5,200	4
2025-03-05	Merriman, D Jonathan	Director	-	Indirect	Purchase	8,700	1.87	$16,269.00	195,679	4
2025-02-26	Merriman, D Jonathan	Director	-	Indirect	Purchase	7,700	1.80	$13,860.00	186,979	4
2025-02-24	Merriman, D Jonathan	Director	-	Indirect	Purchase	4,700	2.00	$9,400.00	179,279	4
2025-02-20	Merriman, D Jonathan	Director	-	Indirect	Purchase	5,500	2.10	$11,550.00	174,579	4
2024-11-26	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	3,500	2.03	$7,105.00	169,431	4
2024-11-22	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	5,000	1.92	$9,600.00	165,930	4
2024-11-20	Merriman, D Jonathan	Director	-	Indirect	Purchase	6,000	1.61	$9,660.00	169,079	4
2024-11-19	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	5,000	1.73	$8,650.00	155,930	4
2024-11-18	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	5,000	1.83	$9,150.00	150,930	4
2024-11-14	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	5,367	1.79	$9,606.93	145,930	4
2024-11-13	Merriman, D Jonathan	Director	-	Direct	Purchase	11,000	1.64	$18,040.00	200,339	4
2024-09-24	Merriman, D Jonathan	Director	-	Direct	Purchase	10,000	1.65	$16,500.00	189,339	4
2024-09-23	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	5,000	1.87	$9,350.00	130,563	4
2024-09-20	Merriman, D Jonathan	Director	-	Direct	Purchase	14,000	1.90	$26,600.00	179,339	4
2024-09-20	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	17,000	1.89	$32,130.00	125,563	4
2024-09-19	Ellin, Robert S	Director,Officer	Executive Chairman	Direct	Purchase	9,055	1.81	$16,389.55	108,563	4
2024-09-11	Merriman, D Jonathan	Director	-	Direct	Purchase	17,800	1.71	$30,438.00	165,339	4
2024-09-10	Merriman, D Jonathan	Director	-	Direct	Purchase	11,000	1.62	$17,820.00	147,539	4
2024-09-09	Merriman, D Jonathan	Director	-	Direct	Purchase	10,000	1.60	$16,000.00	136,539	4
2024-07-16	Merriman, D Jonathan	Director	-	Direct	Purchase	28,000	1.56	$43,680.00	126,539	4
2024-06-21	Merriman, D Jonathan	Director	-	Direct	Purchase	2,000	1.60	$3,200.00	98,539	4
2024-06-07	Merriman, D Jonathan	Director	-	Direct	Purchase	18,000	1.87	$33,660.00	88,839	4
2024-06-06	Merriman, D Jonathan	Director	-	Direct	Purchase	20,000	1.94	$38,800.00	70,839	4
2024-06-03	Merriman, D Jonathan	Director	-	Direct	Purchase	28,839	1.86	$53,640.54	28,839	4
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Institutional Ownership

No data available for chart

2026-03-31

3.56%

Inst. Shares: 947,643

Shares Outstanding: 26,648,322

2025-12-31

3.46%

Inst. Shares: 931,026

Shares Outstanding: 26,899,509

2025-09-30

3.67%

Inst. Shares: 973,930

Shares Outstanding: 26,506,636

2025-06-30

4.30%

Inst. Shares: 1,037,818

Shares Outstanding: 24,133,630

2025-03-31

3.32%

Inst. Shares: 808,496

Shares Outstanding: 24,381,613

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	947,643	26,648,322	3.56%
2025-12-31	931,026	26,899,509	3.46%
2025-09-30	973,930	26,506,636	3.67%
2025-06-30	1,037,818	24,133,630	4.30%
2025-03-31	808,496	24,381,613	3.32%
2024-12-31	626,712	24,535,258	2.55%
2024-09-30	600,017	24,162,612	2.48%
2024-06-30	550,080	23,712,530	2.32%
2024-03-31	547,291	21,767,810	2.51%
2023-12-31	663,242	23,072,179	2.87%
2023-09-30	1,107,994	20,714,161	5.35%
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PodcastOne, Inc. (PODC) — SEC Financial Statements & Analysis

PodcastOne, Inc. (PODC) is a services-computer programming, data processing, etc. company, incorporated in DE. PodcastOne, Inc. trades on Nasdaq as: PODC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PodcastOne, Inc. reported a 16.40% year-over-year revenue growth, a Gross Profit Margin of 12.79% (TTM), a Debt-to-Equity ratio of 0.59x, a Price-to-Sales (P/S) ratio of 2.05x (TTM), a Price-to-Book (P/B) ratio of 5.34x (TTM), at a market cap of $128.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.40%
Gross Profit Margin TTM: 12.79%
Debt To Equity: 0.59x
P/S TTM: 2.05x
P/B TTM: 5.34x
Market Cap: $128.80M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PodcastOne, Inc. in?

PodcastOne, Inc. (PODC) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is PODC's market cap?

PodcastOne, Inc. (PODC) has a market capitalization of $128.80M as of 2026-06-30.

What exchange does PODC trade on?

PodcastOne, Inc. (PODC) trades on the Nasdaq.

Where is PodcastOne, Inc. incorporated?

PodcastOne, Inc. is incorporated in DE.

PodcastOne, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

PodcastOne, Inc. (PODC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.
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PodcastOne, Inc. (PODC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Programming, Data Processing, Etc.

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.