PodcastOne, Inc.
PODCNasdaqTechnology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $52.1M | $43.3M | $34.6M |
| Operating income | −$6.4M | −$5.0M | −$1.8M |
| Net income | −$6.5M | −$14.7M | −$7.0M |
| Total assets | $21.2M | $24.1M | $28.2M |
| Total liabilities | $6.1M | $7.8M | $21.1M |
| Equity | $15.1M | $16.3M | $7.1M |
| EPS (diluted) | $-0.26 | $-0.68 | $-0.06 |
| Shares out. | 26.3M | 23.8M | 20.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −12.3%
- Net margin
- −12.4%
- Return on equity
- −42.6%
- Return on assets
- −30.5%
- Return on capital (ROCE)
- −42.5%
- Liabilities / assets
- 28.6%
- Debt / equity
- 0.40×
- Book value / share
- $0.58
- Revenue growth (YoY)
- 20.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -4.50distress
- Accruals / assets
- −29.5%clean
- Beneish M-Score
- -3.50normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jul 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Liveone, Inc.Activist (13D)May 13, 2026
- Galloway Capital Partners, LlcActivist (13D)Nov 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 103,695 | 1.0 | +23.6% |
| Apr 30, 2026 | 83,906 | 1.0 | +2.3% |
| Apr 15, 2026 | 82,006 | 3.0 | -32.2% |
| Mar 31, 2026 | 120,926 | 2.7 | +30.4% |
| Mar 13, 2026 | 92,752 | 1.5 | -10.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Unregistered equity sale · Director / officer changeMay 12, 2026
- Director / officer change · Regulation FD disclosureMay 1, 2026
- Results of operations · Regulation FD disclosureApr 29, 2026
- Director / officer changeApr 10, 2026
- Results of operations · Regulation FD disclosureFeb 12, 2026
- Results of operations · Regulation FD disclosureJan 23, 2026
- Regulation FD disclosureNov 26, 2025
- Results of operations · Regulation FD disclosureNov 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4May 26, 2026
- SCHEDULE 13D/AMay 13, 2026
- 4May 13, 2026
- 3OWNERSHIP DOCUMENTMay 12, 2026
- 8-KCURRENT REPORTMay 12, 2026
- 4May 8, 2026
- 8-KCURRENT REPORTMay 1, 2026
- 8-KCURRENT REPORTApr 29, 2026
- EFFECTApr 21, 2026
- 4Apr 21, 2026
- 4Apr 21, 2026
- CORRESPApr 20, 2026
- 4Apr 14, 2026
- S-3/AAMENDMENT NO. 1 TO FORM S-3Apr 10, 2026
- 8-KCURRENT REPORTApr 10, 2026
Event-driven situations (2)
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