PODC

MKT CAP:$81M

PodcastOne, Inc.

Market Cap

$81M

Communication Services·Internet Content & Information·🇺🇸 United States·NASDAQ

Communication·Internet·🇺🇸·NASDAQ

Stock Price

$2.69+$0.34 (+14.40%)

Apr 20, 2026

Company Details

PodcastOne, Inc. operates as a podcast platform and publisher. The company offers its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others. It also produces...

CEO

Robert S. Ellin

IPO Date

Sep 8, 2023

Website

www.podcastone.com

Key Metrics TTM

Revenue

$60M

+20.9% YoY

Net Income

-$4M

EPS (Diluted)

-$0.15

Free Cash Flow

$3M

Revenue / Share

$2.23

Gross Margin

11.5%

Operating Margin

-6.7%

Net Margin

-6.7%

FCF Margin

4.7%

P/S

1.3x

P/E

—

Earnings Reports

Q3 2025

Feb 13, 2026

$16M+24.8%EPS -$0.01

Q2 2025

Nov 14, 2025

$15M+24.7%EPS -$0.04

Q1 2025

Aug 14, 2025

$15M+13.9%EPS -$0.04

FY 2024

Jul 2, 2025

$52M+20.4%EPS -$0.26

Q4 2024

Jul 2, 2025

$14M+20.4%EPS -$0.06

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 20	$4M	$1M	-$1M
Q3 21	$8M	$2M	-$854.0K
Q4 21	$8M	$1M	-$1M
Q1 22	$9M	$2M	-$481.0K
Q4 22	$9M	$1M	-$819.0K
Q1 23	$11M	$2M	$193.0K
Q2 23	$11M	$1M	-$1M
Q3 23	$10M	$1M	-$3M
Q4 23	$12M	$1M	-$1M
Q1 24	$13M	$1M	-$1M
Q2 24	$12M	$684.0K	-$2M
Q3 24	$13M	$602.0K	-$2M
Q4 24	$14M	$2M	-$2M
Q1 25	$15M	$1M	-$1M
Q2 25	$15M	$2M	-$975.0K
Q3 25	$16M	$2M	-$153.0K

Valuation

Quarter	P/S	P/E
Q1 20	—	—
Q3 21	—	—
Q4 21	—	—
Q1 22	2.4x	—
Q4 22	2.0x	—
Q1 23	1.9x	—
Q2 23	1.2x	—
Q3 23	1.0x	—
Q4 23	1.1x	—
Q1 24	0.9x	—
Q2 24	0.8x	—
Q3 24	1.1x	—
Q4 24	0.8x	—
Q1 25	1.1x	—
Q2 25	0.7x	—
Q3 25	0.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 20	-$436.0K	-$436.0K
Q3 21	$1M	$973.0K
Q4 21	-$1M	-$1M
Q1 22	$868.0K	$814.0K
Q4 22	-$350.0K	-$407.0K
Q1 23	-$46.0K	-$94.0K
Q2 23	$627.0K	$23.0K
Q3 23	$1M	$914.0K
Q4 23	$425.0K	$40.0K
Q1 24	-$480.0K	-$554.0K
Q2 24	$525.0K	$464.0K
Q3 24	-$763.0K	-$783.0K
Q4 24	$506.0K	$507.0K
Q1 25	$903.0K	$791.0K
Q2 25	$877.0K	$877.0K
Q3 25	$579.0K	$669.0K

Capital Expenditures

Quarter	CapEx
Q1 20	$0
Q3 21	$68.0K
Q4 21	$54.0K
Q1 22	$54.0K
Q4 22	$57.0K
Q1 23	$48.0K
Q2 23	$604.0K
Q3 23	$291.0K
Q4 23	$385.0K
Q1 24	$74.0K
Q2 24	$61.0K
Q3 24	$20.0K
Q4 24	$1.0K
Q1 25	$112.0K
Q2 25	$0
Q3 25	$90.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+112.3%	+81.3%
Q1 23	+31.4%	+16.7%
Q2 23	+28.0%	+25.3%
Q3 23	+19.8%	+41.8%
Q4 23	+32.4%	+33.4%
Q1 24	+23.7%	+39.1%
Q2 24	+15.6%	+15.7%
Q3 24	+21.7%	+9.6%
Q4 24	+20.4%	+23.6%
Q1 25	+13.9%	+10.5%
Q2 25	+24.7%	+16.8%
Q3 25	+24.8%	+12.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 20	$38.0K	0.9%
Q3 21	$856.0K	10.6%
Q4 21	$351.0K	4.3%
Q1 22	$286.0K	3.3%
Q4 22	$250.0K	2.8%
Q1 23	$84.0K	0.8%
Q2 23	$854.0K	8.1%
Q3 23	$2M	17.1%
Q4 23	$465.0K	4.0%
Q1 24	$394.0K	3.0%
Q2 24	$869.0K	7.1%
Q3 24	$709.0K	5.6%
Q4 24	$775.0K	5.5%
Q1 25	$1M	9.8%
Q2 25	$0	0.0%
Q3 25	$294.0K	1.9%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 20	$149.0K	$1M	$915.0K
Q3 21	$46.0K	$1M	$1M
Q4 21	$39.0K	$1M	$2M
Q1 22	$65.0K	$936.0K	$2M
Q4 22	$403.0K	$593.0K	$1M
Q1 23	$27.0K	$920.0K	$1M
Q2 23	$28.0K	$1M	$1M
Q3 23	$15.0K	$3M	$732.0K
Q4 23	$243.0K	$712.0K	$1M
Q1 24	$18.0K	$1M	$847.0K
Q2 24	$13.0K	$1M	$877.0K
Q3 24	$9.0K	$1M	$894.0K
Q4 24	$12.0K	$2M	$861.0K
Q1 25	$12.0K	$1M	$879.0K
Q2 25	$11.0K	$2M	$678.0K
Q3 25	$9.0K	$2M	$850.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$1M	$0	$1M
Q2 22	$4M	$0	$4M
Q3 22	$4M	$0	$4M
Q4 22	$4M	$0	$4M
Q1 23	$468.0K	$0	$468.0K
Q2 23	$491.0K	$0	$491.0K
Q3 23	$1M	$0	$1M
Q4 23	$1M	$0	$1M
Q1 24	$891.0K	$0	$891.0K
Q2 24	$1M	$0	$1M
Q3 24	$572.0K	$0	$572.0K
Q4 24	$1M	$0	$1M
Q1 25	$2M	$0	$2M
Q2 25	$3M	$0	$3M
Q3 25	$3M	$0	$3M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 20	148M	—	—
Q3 21	148M	0.0%	—
Q4 21	148M	0.0%	—
Q1 22	111M	-25.1%	—
Q4 22	20M	-82.0%	-86.5%
Q1 23	20M	0.0%	-86.5%
Q2 23	23M	+15.3%	-84.4%
Q3 23	23M	+0.3%	-79.1%
Q4 23	23M	+0.0%	+15.6%
Q1 24	24M	+2.5%	+18.6%
Q2 24	24M	+1.9%	+4.8%
Q3 24	25M	+1.5%	+6.1%
Q4 24	25M	+2.3%	+8.6%
Q1 25	24M	-3.9%	+1.8%
Q2 25	27M	+9.8%	+9.7%
Q3 25	27M	+1.5%	+9.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 20	—	—
Q3 21	—	—
Q4 21	—	—
Q1 22	—	—
Q4 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	$292.7K	40
Q1 24	$329.0K	40
Q2 24	$303.9K	40
Q3 24	$317.8K	40
Q4 24	$352.4K	40
Q1 25	$374.9K	40
Q2 25	$378.9K	40
Q3 25	$396.4K	40

Revenue / Employee