0001437749-26-004107
SEC filingPodcastOne, Inc. reported a net loss of $154K for Q3 2026 (period ending December 31, 2025), on revenue of $15.9M. The company generated a loss from operations of $153K, with total operating expenses of $16.0M. Despite the net loss, operating cash flow was positive at $2.4M, primarily driven by non-cash adjustments including $1.8M in stock-based compensation and $449K in depreciation and amortization. The balance sheet shows total assets of $24.7M, with $3.4M in cash and cash equivalents and $8.0M in accounts receivable. Total liabilities stand at $8.9M, resulting in stockholders' equity of $15.8M. The company ended the period with $1.1M in cash and cash equivalents after a net change of $2.3M during the quarter.
PodcastOne, Inc. reported financial results for Q3 2026 (period ending December 31, 2025) with revenue of $15.9M and a net loss of $154K. The company generated a loss from operations of $153K, with total operating expenses of $16.0M. Cost of sales was $13.2M, sales and marketing expenses were $849K, product development was $9K, general and administrative expenses were $1.7M, and amortization of intangible assets was $161K. Other income (expense) was -$1K, resulting in total other (expense) income, net of -$1K. The provision for income taxes was $0. Weighted average common shares outstanding were 26.9M shares, with net loss per share of -$0.
Revenue for Q3 2026 was $15.9M. No segment breakdown, geographic mix, or specific growth drivers were disclosed in the provided data. The document does not contain information about revenue by business segment, geographic distribution, or specific drivers of revenue growth. All revenue-related information is limited to the total revenue figure of $15.9M as reported in the income statement.
Gross profit was $2.7M (revenue of $15.9M minus cost of sales of $13.2M), resulting in a gross margin of 17.0%. Operating margin was -1.0% (loss from operations of -$153K divided by revenue of $15.9M). The cost structure shows cost of sales representing 83.0% of revenue, with operating expenses including sales and marketing (5.3% of revenue), product development (0.1% of revenue), general and administrative (10.7% of revenue), and amortization of intangible assets (1.0% of revenue).
Operating cash flow was positive at $2.4M, driven by net loss of -$154K adjusted for non-cash items including depreciation and amortization of $449K, stock-based compensation of $1.8M, and changes in working capital. Investing activities used $22K for purchases of property and equipment. The balance sheet shows total assets of $24.7M, including $3.4M in cash and cash equivalents, $8.0M in accounts receivable, $254K in prepaid expenses, $236K in property and equipment, $12.0M in goodwill, and $775K in intangible assets. Total liabilities were $8.9M, with $8.8M in current liabilities and $97K in noncurrent operating lease liabilities. Stockholders' equity was $15.8M, consisting of additional paid-in capital of $54.0M and accumulated deficit of -$38.3M.
No management guidance, strategic priorities, or specific risk factors were disclosed in the provided data. The document does not contain forward-looking statements, management discussion of future plans, or specific risk factor disclosures. All information is limited to historical financial results for the quarter ending December 31, 2025.