Complete Filing Data
Lionsgate Studios Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$778.90 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lionsgate Studios Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$128.5M | -$93.5M | -$300.0K |
| Income Tax Expense Benefit | $14.5M | $34.2M | $14.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$112.4M | -$72.7M | $5.4M |
| Income Loss From Equity Method Investments | $4.3M | $8.7M | $500.0K |
| Selling And Marketing Expenses | $395.9M | $462.3M | $304.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.20B | $2.99B | $3.08B |
| Restructuring And Other Items | $102.6M | $132.9M | $27.2M |
| Other Nonoperating Gains Losses | -$11.8M | -$20.0M | -$21.2M |
| Operating Income Loss | $124.6M | $139.7M | $139.6M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$125.2M | -$92.0M | $300.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | -$13.4M | -$8.6M |
| General And Administrative Expense | $344.6M | $349.2M | $387.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$162.7M | -$111.7M | $82.4M |
| Comprehensive Income Net Of Tax | -$164.3M | -$98.3M | $91.0M |
| Other Comprehensive Income Loss Net Of Tax | -$35.8M | -$4.8M | $91.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | -$13.4M | -$8.6M |
| Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense | $23.7M | $25.1M | $21.8M |
| Other Asset Impairment Charges | $26.1M | $12.8M | $5.9M |
| Income Loss From Continuing Operations Per Diluted Share | |||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$46.2M | -$113.5M | -$108.9M | -$21.9M | -$163.3M | -$59.4M |
| Income Tax Expense Benefit | $6.7M | $1.8M | $6.4M | $4.3M | $3.9M | $5.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.7M | -$109.8M | -$85.3M | -$15.4M | -$179.7M | -$85.2M |
| Income Loss From Equity Method Investments | -$5.1M | -$1.9M | -$1.2M | $7.6M | -$100.0K | $900.0K |
| Selling And Marketing Expenses | $153.2M | $102.6M | $118.1M | $80.2M | $134.7M | $93.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $724.3M | $475.1M | $525.9M | $628.2M | $604.0M | $486.9M |
| Restructuring And Other Items | $9.3M | $25.7M | $4.8M | $32.5M | $4.7M | $27.7M |
| Other Nonoperating Gains Losses | -$7.6M | $3.2M | -$17.0M | $10.2M | -$13.8M | -$1.4M |
| Operating Income Loss | $36.0M | -$46.0M | -$10.6M | $27.7M | -$100.7M | -$22.5M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$44.7M | $112.8M | -$106.9M | -$18.2M | -$177.0M | -$62.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.8M | $300.0K | $2.3M | $3.4M | -$14.5M | -$3.7M |
| General And Administrative Expense | $94.1M | $88.1M | $70.2M | $85.7M | $87.6M | $95.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$45.4M | -$130.7M | -$96.8M | -$42.2M | -$178.4M | -$70.6M |
| Comprehensive Income Net Of Tax | -$47.2M | -$131.0M | -$99.1M | -$45.6M | -$163.9M | -$66.9M |
| Other Comprehensive Income Loss Net Of Tax | -$17.5M | $9.6M | -$23.7M | -$600.0K | -$7.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.3M | -$3.7M | ||||
| Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense | $3.6M | $8.4M | ||||
| Other Asset Impairment Charges | $0.00 | $18.1M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.39 | -$0.35 | -$0.09 | -$0.68 | -$0.36 |
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.39 | -$0.35 | -$0.09 | -$0.68 | -$0.36 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | -$1.15B | -$778.9M | -$259.5M | |
| Gains Losses On Extinguishment Of Debt | -$1.8M | -$1.3M | -$1.3M | |
| Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal | $0.00 | $3.5M | $44.0M | |
| Repayments Of Debt And Capital Lease Obligations | $4.47B | $2.61B | $1.75B | |
| Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value | $2.0M | $13.3M | $17.5M | |
| Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization | $17.8M | $15.6M | $17.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $273.6M | $334.4M | $251.4M | $270.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $96.7M | |||
| Retained Earnings Accumulated Deficit | -$1.25B | |||
| Minority Interest Period Increase Decrease | $33.6M | -$800.0K | -$900.0K | |
| Minority Interest | $2.2M | |||
| Goodwill | $811.2M | $795.6M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $123.3M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $37.3M | |||
| Other Liabilities Noncurrent | $452.5M | |||
| Other Assets Noncurrent | $852.9M | |||
| Other Assets Current | $373.1M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.3M | |||
| Long Term Debt And Capital Lease Obligations Current | $860.3M | |||
| Long Term Debt And Capital Lease Obligations | $923.0M | |||
| Liabilities Current | $3.64B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.28B | -$1.26B | -$1.15B | -$264.7M | -$256.1M | -$224.6M | -$49.0M | -$310.5M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.2M | -$1.0M | -$300.0K | -$500.0K | -$3.7M | ||
| Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal | $0.00 | $0.00 | $8.8M | $0.00 | $0.00 | $0.00 | ||
| Repayments Of Debt And Capital Lease Obligations | $1.01B | $1.07B | ||||||
| Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value | $1.7M | $2.0M | ||||||
| Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization | $4.4M | $4.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $52.4M | $53.4M | $70.9M | $72.6M | ||||
| Retained Earnings Accumulated Deficit | -$3.80B | -$3.76B | -$3.64B | -$3.53B | ||||
| Minority Interest Period Increase Decrease | -$900.0K | $33.0M | ||||||
| Minority Interest | $31.2M | $30.6M | $29.9M | -$88.0M | ||||
| Goodwill | $846.8M | $845.2M | $844.1M | $808.5M | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $113.7M | $114.2M | $114.9M | $93.7M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $34.4M | $34.6M | $34.5M | $34.1M | ||||
| Other Liabilities Noncurrent | $392.1M | $401.4M | $408.0M | $417.3M | ||||
| Other Assets Noncurrent | $756.9M | $760.9M | $786.9M | $827.1M | ||||
| Other Assets Current | $364.9M | $372.5M | $387.4M | $362.1M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $900.0K | $0.00 | $6.1M | |||||
| Long Term Debt And Capital Lease Obligations Current | $159.0M | $159.0M | $136.6M | $134.0M | ||||
| Long Term Debt And Capital Lease Obligations | $1.76B | $1.77B | $1.53B | $1.84B | ||||
| Liabilities Current | $2.87B | $2.82B | $3.13B | $3.47B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financing Cash Flow * | $84.5M | -$74.9M | -$394.5M |
| Investing Cash Flow * | -$35.4M | -$331.8M | $31.3M |
| Operating Cash Flow * | -$106.8M | $488.9M | $346.1M |
| Depreciation Depletion And Amortization | $17.8M | $15.6M | $17.9M |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $7.4M | $194.6M | $194.1M |
| Share Based Compensation | $57.9M | $62.5M | $73.4M |
| Proceeds From Film Related And Other Obligations | $1.99B | $1.82B | $1.58B |
| Payments To Minority Shareholders | $10.3M | $1.7M | $7.6M |
| Payments To Acquire Other Productive Assets | $35.0M | $0.00 | $0.00 |
| Increase Decrease In Participations And Residuals | -$34.5M | $26.8M | $138.3M |
| Increase Decrease In Other Operating Assets | $78.0M | -$16.5M | $44.9M |
| Increase Decrease In Investment In Films And Television Programs | $1.67B | $1.12B | $1.57B |
| Increase Decrease In Deferred Revenue | $111.0M | $3.2M | -$24.5M |
| Increase Decrease In Deferred Income Taxes | $2.4M | $4.4M | -$1.6M |
| Increase Decrease In Content Related Payables | -$13.5M | -$24.5M | -$10.7M |
| Increase Decrease In Accounts Receivable | -$185.3M | -$84.9M | $136.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$102.5M | -$48.8M | $57.4M |
| Proceeds From Receipts Of Accounts Receivables Held For Collateral | $0.00 | $105.7M | $190.8M |
| Payments To Proceeds From Parent Net Investment | $100.3M | $290.1M | $621.3M |
| Payments To Acquire Property Plant And Equipment | $13.5M | $9.9M | $6.5M |
| Payments To Acquire Loans Receivable | $0.00 | $3.7M | $0.00 |
| Payments To Acquire Accounts Receivables Held For Collateral | $0.00 | $85.5M | $183.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $18.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.3M | $75.9M | ||||
| Investing Cash Flow * | -$1.9M | -$46.0M | ||||
| Operating Cash Flow * | -$31.0M | -$158.9M | ||||
| Depreciation Depletion And Amortization | $4.4M | $4.4M | $4.4M | $4.4M | $4.2M | $4.6M |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | ||||||
| Share Based Compensation | $1.7M | $13.4M | ||||
| Proceeds From Film Related And Other Obligations | $551.1M | $583.1M | ||||
| Payments To Minority Shareholders | $800.0K | $600.0K | ||||
| Payments To Acquire Other Productive Assets | $0.00 | $35.0M | ||||
| Increase Decrease In Participations And Residuals | -$26.0M | -$64.4M | ||||
| Increase Decrease In Other Operating Assets | -$13.3M | $10.9M | ||||
| Increase Decrease In Investment In Films And Television Programs | $250.2M | $643.2M | ||||
| Increase Decrease In Deferred Revenue | $15.2M | $181.3M | ||||
| Increase Decrease In Deferred Income Taxes | -$100.0K | -$11.2M | ||||
| Increase Decrease In Content Related Payables | -$9.8M | $58.5M | ||||
| Increase Decrease In Accounts Receivable | -$7.4M | -$176.6M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.2M | -$51.4M | ||||
| Proceeds From Receipts Of Accounts Receivables Held For Collateral | ||||||
| Payments To Proceeds From Parent Net Investment | ||||||
| Payments To Acquire Property Plant And Equipment | $3.5M | $4.1M | ||||
| Payments To Acquire Loans Receivable | ||||||
| Payments To Acquire Accounts Receivables Held For Collateral | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $300.0K | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 284.6M | 253.4M | 253.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 284.6M | 253.4M | 253.4M |
| Earnings Per Share Diluted | $-0.43 | $-0.42 | $0.00 |
| Earnings Per Share Basic | $-0.43 | $-0.42 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 290.0M | 289.2M | 272.3M | 250.2M | 249.3M | 245.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 290.0M | 289.2M | 272.3M | 250.2M | 249.3M | 245.6M |
| Earnings Per Share Diluted | $-0.16 | $-0.39 | $-0.40 | $-0.09 | $-0.66 | $-0.24 |
| Earnings Per Share Basic | $-0.16 | $-0.39 | $-0.40 | $-0.09 | $-0.66 | $-0.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Direct Operating Cost | $2.21B | $1.89B | $2.21B |
| Costs And Expenses | $3.07B | $2.85B | $2.94B |
| Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense | $1.64B | $1.35B | $1.65B |
| Repayment Of Film Related And Other Obligations | $1.96B | $1.94B | $956.5M |
| Adjustments To Parent Net Investment Transfers | -$55.5M | -$239.5M | -$550.4M |
| Participations And Residuals Current | $647.8M | ||
| Other Noncash Income Expense | -$38.7M | -$46.0M | -$59.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Direct Operating Cost | $427.3M | $300.3M | $339.0M | $397.7M | $473.5M | $287.9M | |
| Costs And Expenses | $688.3M | $521.1M | $536.5M | $600.5M | $704.7M | $509.4M | |
| Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense | $267.1M | $188.2M | $224.4M | $277.8M | $279.4M | $161.5M | |
| Repayment Of Film Related And Other Obligations | $479.8M | $557.8M | |||||
| Adjustments To Parent Net Investment Transfers | |||||||
| Participations And Residuals Current | $601.6M | $588.6M | $622.2M | $642.5M | |||
| Other Noncash Income Expense | -$25.3M | -$9.0M |
Most recent annual filing with the SEC: May 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.