Complete Filing Data
PodcastOne, Inc. reported Stockholders Equity of $7.12 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 PodcastOne, Inc. 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 |
|---|---|---|---|
| Revenue * | $52.1M | $43.3M | $34.6M |
| Net Income Loss | -$6.5M | -$14.7M | -$7.0M |
| Selling And Marketing Expense | $3.5M | $4.6M | $5.2M |
| Research And Development Expense | $52.0K | $85.0K | $312.0K |
| Operating Income Loss | -$6.4M | -$5.0M | -$1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$14.7M | -$7.0M |
| General And Administrative Expense | $6.2M | $5.4M | $3.3M |
| Amortization Of Intangible Assets | $1.1M | $896.0K | $99.0K |
| Nonoperating Income Expense | $0.00 | -$9.7M | -$5.1M |
| Cost Of Goods And Services Sold | $47.4M | $37.3M | $27.6M |
| Income Tax Expense Benefit | $24.0K | $55.0K | $0.00 |
| Impairment Of Intangible Assets Finitelived | $176.0K | $0.00 | |
| Income Taxes Paid | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $0.00 | $184.0K | $1.0K |
| Interest Expense | $2.2M | $4.7M | |
| Accrued Expenses Written Off Associated With Intangible Asset Impairment | $695.0K | $0.00 | |
| Interest Expense Nonoperating | $0.00 | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $15.9M | $15.2M | $15.0M | $12.7M | $12.2M | $13.2M | $10.4M | $10.5M | $10.6M | $8.6M | $8.5M | $8.7M |
| Net Income Loss | -$154.0K | -$975.0K | -$1.1M | -$1.6M | -$1.7M | -$1.4M | -$2.6M | -$10.9M | -$210.0K | -$2.1M | -$457.0K | -$481.0K |
| Selling And Marketing Expense | $849.0K | $678.0K | $879.0K | $894.0K | $877.0K | $847.0K | $732.0K | $1.5M | $1.3M | $1.1M | $1.2M | $1.6M |
| Research And Development Expense | $9.0K | $11.0K | $12.0K | $9.0K | $13.0K | $18.0K | $15.0K | $28.0K | $27.0K | $26.0K | $43.0K | $65.0K |
| Operating Income Loss | -$153.0K | -$975.0K | -$1.1M | -$1.6M | -$1.7M | -$1.4M | -$2.6M | -$1.4M | $193.0K | -$733.0K | $198.0K | -$481.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$154.0K | -$975.0K | -$1.1M | -$1.6M | -$1.7M | -$1.4M | -$2.6M | -$10.9M | -$210.0K | -$2.1M | -$457.0K | -$481.0K |
| General And Administrative Expense | $1.7M | $1.8M | $1.5M | $1.3M | $1.5M | $1.4M | $2.6M | $1.2M | $920.0K | $1.1M | $676.0K | $936.0K |
| Amortization Of Intangible Assets | $161.0K | $125.0K | $125.0K | $125.0K | $328.0K | $377.0K | $307.0K | $191.0K | $25.0K | $25.0K | $26.0K | $25.0K |
| Nonoperating Income Expense | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.4M | -$403.0K | -$1.3M | -$655.0K | |
| Cost Of Goods And Services Sold | $13.2M | $13.5M | $13.6M | $12.0M | $11.1M | $11.7M | $9.4M | $9.1M | $8.2M | $7.0M | $6.3M | $6.6M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $1.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Impairment Of Intangible Assets Finitelived | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $176.0K | $0.00 | $0.00 | $0.00 | |||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | -$1.0K | $0.00 | $0.00 | $0.00 | $138.0K | -$138.0K | ||||||
| Interest Expense | $0.00 | $654.0K | $1.6M | $1.7M | $1.4M | |||||||
| Accrued Expenses Written Off Associated With Intangible Asset Impairment | $0.00 | $118.0K | $0.00 | |||||||||
| Interest Expense Nonoperating | $0.00 | $0.00 | $0.00 | $0.00 | $654.0K | $1.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $7.1M | $13.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.6M | $1.1M | ||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $3.6M | ||
| Retained Earnings Accumulated Deficit | -$29.6M | -$12.7M | ||
| Property Plant And Equipment Net | $309.0K | $242.0K | ||
| Prepaid Expense And Other Assets Current | $1.1M | $1.0M | ||
| Liabilities Current | $7.7M | $21.1M | ||
| Liabilities And Stockholders Equity | $24.1M | $28.2M | ||
| Intangible Assets Net Excluding Goodwill | $3.1M | $732.0K | ||
| Goodwill | $12.0M | $12.0M | ||
| Assets Current | $8.6M | $11.4M | ||
| Assets | $24.1M | $28.2M | ||
| Accounts Receivable Net Current | $6.0M | $6.9M | ||
| Liabilities | $7.8M | $21.1M | ||
| Common Stock Value | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$366.0K | -$2.1M | $2.5M | |
| Accounts Receivable Net Noncurrent | $57.0K | $3.8M | ||
| Repayments Of Short Term Debt | $0.00 | $3.0M | $0.00 | |
| Other Liabilities Noncurrent | $0.00 | $86.0K | $0.00 | |
| Derivative Exchanged Into Common Stock | $0.00 | $3.3M | $0.00 | |
| Common Stock Dividend | $0.00 | $2.2M | $0.00 | |
| Derivative Liabilities Current | $0.00 | $4.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.8M | $14.7M | $14.7M | $15.1M | $15.0M | $15.5M | $15.7M | $16.3M | $16.5M | $17.3M | $7.0M | $10.8M | $12.7M | $12.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.4M | $2.7M | $1.9M | $1.1M | $572.0K | $1.4M | $891.0K | $1.4M | $1.4M | $491.0K | $468.0K | $4.0M | $4.1M | $1.1M | |||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $2.7M | $1.9M | $1.1M | $572.0K | $1.4M | $891.0K | $1.4M | $491.0K | $468.0K | $4.0M | $4.1M | $1.9M | ||||
| Retained Earnings Accumulated Deficit | -$38.3M | -$38.1M | -$37.1M | -$36.1M | -$34.2M | -$32.6M | -$31.0M | -$28.6M | -$26.0M | -$12.9M | |||||||
| Property Plant And Equipment Net | $236.0K | $50.0K | $55.0K | $59.0K | $269.0K | $311.0K | $316.0K | $309.0K | $236.0K | $229.0K | |||||||
| Prepaid Expense And Other Assets Current | $254.0K | $289.0K | $131.0K | $230.0K | $237.0K | $661.0K | $1.2M | $402.0K | $967.0K | $1.1M | |||||||
| Liabilities Current | $8.8M | $7.9M | $7.6M | $5.7M | $5.6M | $7.6M | $8.3M | $10.9M | $10.9M | $20.2M | |||||||
| Liabilities And Stockholders Equity | $24.7M | $22.6M | $22.3M | $20.8M | $20.6M | $23.1M | $24.0M | $27.7M | $28.4M | $27.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $775.0K | $935.0K | $1.1M | $1.2M | $1.4M | $2.1M | $2.5M | $3.1M | $2.8M | $707.0K | |||||||
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | |||||||
| Assets Current | $11.7M | $9.2M | $8.8M | $7.6M | $6.6M | $8.3M | $9.2M | $9.6M | $11.2M | $10.4M | |||||||
| Assets | $24.7M | $22.6M | $22.3M | $20.8M | $20.6M | $23.1M | $24.0M | $27.7M | $28.4M | $27.2M | |||||||
| Accounts Receivable Net Current | $8.0M | $6.1M | $6.8M | $6.2M | $5.8M | $6.3M | $7.1M | $7.8M | $9.7M | ||||||||
| Liabilities | $8.9M | $7.9M | $7.6M | $5.7M | $5.6M | $7.6M | $8.3M | $11.2M | $11.1M | ||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $791.0K | -$554.0K | -$3.1M | ||||||||||||||
| Accounts Receivable Net Noncurrent | $366.0K | $360.0K | $354.0K | $315.0K | $281.0K | $0.00 | $2.7M | $2.2M | |||||||||
| Repayments Of Short Term Debt | $0.00 | $3.0M | |||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $46.0K | $46.0K | $276.0K | $256.0K | ||||||||||||
| Derivative Exchanged Into Common Stock | |||||||||||||||||
| Common Stock Dividend | |||||||||||||||||
| Derivative Liabilities Current | $0.00 | $0.00 | $3.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $468.0K | $3.6M | $1.9M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.9M | $3.0M | $1.0M |
| Share Based Compensation | $2.7M | $3.2M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $154.0K | $318.0K | $219.0K |
| Net Cash Provided By Used In Operating Activities | -$212.0K | $2.2M | -$4.7M |
| Net Cash Provided By Used In Investing Activities | -$154.0K | -$1.3M | -$219.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$876.0K | $99.0K | $462.0K |
| Increase Decrease In Due To Related Parties | $2.4M | $2.0M | -$4.2M |
| Increase Decrease In Accounts Receivable | $218.0K | -$962.0K | -$1.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $182.0K | -$94.0K |
| Depreciation Depletion And Amortization | $1.3M | $1.1M | $323.0K |
| Net Cash Provided By Used In Financing Activities | $0.00 | -$3.0M | $7.4M |
| Increase Decrease In Other Operating Liabilities | -$46.0K | $86.0K | $0.00 |
| Payments To Acquire Intangible Assets | $0.00 | $1.0M | $0.00 |
| Proceeds From Short Term Debt | $0.00 | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $962.0K | $353.0K | $66.0K | $221.0K | $600.0K | $220.0K | $1.7M | $842.0K | $84.0K | $165.0K | $300.0K | $286.0K |
| Share Based Compensation | $1.5M | $394.0K | $84.0K | $286.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $112.0K | $74.0K | $48.0K | $54.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $903.0K | -$480.0K | -$46.0K | $868.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$112.0K | -$74.0K | -$48.0K | -$54.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$99.0K | $77.0K | $120.0K | -$69.0K | ||||||||
| Increase Decrease In Due To Related Parties | $435.0K | -$39.0K | $588.0K | $283.0K | ||||||||
| Increase Decrease In Accounts Receivable | $573.0K | $1.0M | $2.0M | -$1.2M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $290.0K | $1.1M | $1.2M | -$563.0K | ||||||||
| Depreciation Depletion And Amortization | $241.0K | $443.0K | $86.0K | $75.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$3.0M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Intangible Assets | ||||||||||||
| Proceeds From Short Term Debt | -$3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.4M | 21.8M | 110.8M |
| Earnings Per Share Basic | $-0.26 | $-0.68 | $-0.06 |
| Common Stock Shares Issued | 23.6M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 23.6M | 20.0M | |
| Common Stock Shares Authorized | 100.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | |||
| Earnings Per Share Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 26.5M | 24.1M | 24.5M | 24.2M | 23.7M | 23.1M | 20.7M | 20.0M | 148.0M | 148.0M | 148.0M | ||
| Earnings Per Share Basic | $-0.01 | $-0.04 | $-0.04 | $-0.06 | $-0.07 | $-0.06 | $-0.11 | $-0.52 | $-0.01 | $-0.01 | $0.00 | $-0.01 | ||
| Common Stock Shares Issued | 26.9M | 26.9M | 26.3M | 26.0M | 24.8M | 24.4M | 23.8M | 23.1M | 23.1M | 20.0M | 17.6M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 26.9M | 26.9M | 26.3M | 26.0M | 24.8M | 24.4M | 23.8M | 23.1M | 23.1M | 20.0M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M | 200.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 148.0M | ||||||||||||
| Earnings Per Share Diluted | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Costs And Expenses | $58.6M | $48.3M | $36.5M |
| Stock Issued During Period Value Issued For Services | $806.0K | $159.0K | |
| Provision For Doubtful Accounts | -$4.0K | -$109.0K | $85.0K |
| Additional Paid In Capital | $46.0M | $19.8M | |
| Fair Value Adjustment Of Warrants | $7.6M | $459.0K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $2.5M | $294.0K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | |
| Amortization Of Financing Costs | $0.00 | $1.9M | $4.1M |
| Change In Fair Value Of Bifurcated Embedded Derivatives | $7.6M | $459.0K | |
| Stock Issued1 | $0.00 | $1.1M | $0.00 |
| Bridge Loan | $0.00 | $7.2M | |
| Operating Costs And Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $16.0M | $16.1M | $16.0M | $14.3M | $13.8M | $14.5M | $13.0M | $11.9M | $10.4M | $9.3M | $8.3M | ||
| Stock Issued During Period Value Issued For Services | $237.0K | $39.0K | $102.0K | $93.0K | $138.0K | $305.0K | $123.0K | $12.0K | |||||
| Provision For Doubtful Accounts | $0.00 | -$44.0K | $49.0K | ||||||||||
| Additional Paid In Capital | $54.0M | $52.8M | $51.8M | $51.2M | $49.2M | $48.1M | $46.7M | $45.0M | $43.2M | $19.9M | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $8.8M | -$1.2M | -$178.0K | -$865.0K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $0.00 | $580.0K | $460.0K | $800.0K | $736.0K | $174.0K | |||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Amortization Of Financing Costs | $0.00 | $1.5M | |||||||||||
| Change In Fair Value Of Bifurcated Embedded Derivatives | $0.00 | -$1.2M | |||||||||||
| Stock Issued1 | |||||||||||||
| Bridge Loan | $0.00 | $0.00 | $5.6M | ||||||||||
| Operating Costs And Expenses | $10.4M | $9.2M |
Most recent annual filing with the SEC: July 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.