Lionsgate Studios Corp.
LION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,995 | $1,582 | $2,157 | $2,194 |
| - Cash | $202 | $186 | $206 | $229 |
| + Debt | $3,889 | $1,665 | $1,673 | $3,861 |
| Enterprise Value | $5,682 | $3,061 | $3,624 | $5,826 |
| Revenue | $475 | $526 | $1,070 | $714 |
| % Growth | -9.7% | -50.8% | 49.9% | – |
| Gross Profit | $175 | $187 | $301 | $257 |
| % Margin | 36.8% | 35.5% | 28.1% | 36% |
| EBITDA | $148 | $208 | $679 | $375 |
| % Margin | 31.2% | 39.6% | 63.4% | 52.5% |
| Net Income | -$114 | -$109 | $22 | $6 |
| % Margin | -23.9% | -20.7% | 2% | 0.9% |
| EPS Diluted | -0.39 | -0.4 | 0.1 | 0.022 |
| % Growth | 2.5% | -500% | 350.5% | – |
| Operating Cash Flow | -$104 | -$31 | $256 | -$163 |
| Capital Expenditures | -$3 | -$4 | -$4 | -$1 |
| Free Cash Flow | -$107 | -$35 | $253 | -$165 |