Lions Gate Entertainment Corp.
LGF-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,423 | $128,423 | $1,902,384 | $1,813,510 |
| - Cash | $37,000 | $51,600 | $17,800 | $200,500 |
| + Debt | $612,500 | $611,700 | $699,900 | $4,501,000 |
| Enterprise Value | $703,923 | $688,523 | $2,584,484 | $6,114,010 |
| Revenue | $320,900 | $319,700 | -$1,384,200 | $970,500 |
| % Growth | 0.4% | 123.1% | -242.6% | – |
| Gross Profit | $0 | $0 | -$1,159,200 | $403,200 |
| % Margin | 0% | 0% | 83.7% | 41.5% |
| EBITDA | $10,700 | -$7,100 | -$1,400,600 | $491,700 |
| % Margin | 3.3% | -2.2% | 101.2% | 50.7% |
| Net Income | -$52,600 | -$42,500 | $33,400 | -$21,900 |
| % Margin | -16.4% | -13.3% | -2.4% | -2.3% |
| EPS Diluted | -3.15 | -2.54 | 0.14 | -0.09 |
| % Growth | -24% | -1,914.3% | 255.6% | – |
| Operating Cash Flow | -$140,700 | $65,400 | $320,300 | -$118,800 |
| Capital Expenditures | -$12,100 | -$6,900 | $6,000 | -$5,400 |
| Free Cash Flow | -$152,800 | $58,500 | $326,300 | -$124,200 |