PODC: Podcastone Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Podcastone Inc (PODC).
$40.08M Market Cap.
PODC Market Cap. (MRY)
PODC Shares Outstanding (MRY)
PODC Assets (MRY)
Total Assets
$21.20M
Total Liabilities
$6.05M
Total Investments
$0
PODC Income (MRY)
Revenue
$52.12M
Net Income
-$6.46M
Operating Expense
$11.16M
PODC Cash Flow (MRY)
CF Operations
-$212.00K
CF Investing
-$154.00K
CF Financing
$0
PODC Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $21,195,000 (-12.15%) | $24,125,000 (-14.53%) | $28,227,000 (17.97%) | $23,927,000 |
Assets Current | $7,555,000 (-11.87%) | $8,573,000 (-25.09%) | $11,444,000 (18.70%) | $9,641,000 |
Assets Non-Current | $13,640,000 (-12.29%) | $15,552,000 (-7.33%) | $16,783,000 (17.48%) | $14,286,000 |
Goodwill & Intangible Assets | $13,227,000 (-12.90%) | $15,186,000 (18.89%) | $12,773,000 (-0.77%) | $12,872,000 |
Shareholders Equity | $15,142,000 (-7.34%) | $16,341,000 (129.54%) | $7,119,000 (-45.59%) | $13,085,000 |
Property Plant & Equipment Net | $59,000 (-80.91%) | $309,000 (27.69%) | $242,000 (-2.02%) | $247,000 |
Cash & Equivalents | $1,079,000 (-25.33%) | $1,445,000 (-59.43%) | $3,562,000 (222.94%) | $1,103,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $6,600,000 (8.55%) | $6,080,000 (-42.88%) | $10,644,000 (16.18%) | $9,162,000 |
Trade & Non-Trade Payables | $6,053,000 (-21.37%) | $7,698,000 (-16.20%) | $9,186,000 (-15.27%) | $10,842,000 |
Accumulated Retained Earnings (Deficit) | -$36,069,000 (-21.81%) | -$29,611,000 (-133.78%) | -$12,666,000 (-122.25%) | -$5,699,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $7,155,000 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $7,155,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $6,053,000 (-22.24%) | $7,784,000 (-63.12%) | $21,108,000 (94.69%) | $10,842,000 |
Liabilities Current | $6,053,000 (-21.37%) | $7,698,000 (-63.53%) | $21,108,000 (94.69%) | $10,842,000 |
Liabilities Non-Current | $0 (0%) | $86,000 (0%) | $0 (0%) | $0 |
PODC Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $52,119,000 (20.36%) | $43,302,000 (24.99%) | $34,645,000 (7.10%) | $32,348,000 |
Cost of Revenue | $47,394,000 (26.97%) | $37,326,000 (35.34%) | $27,579,000 (4.98%) | $26,271,000 |
Selling General & Administrative Expense | $9,684,000 (-3.22%) | $10,006,000 (17.86%) | $8,490,000 (-15.32%) | $10,026,000 |
Research & Development Expense | $52,000 (-38.82%) | $85,000 (-72.76%) | $312,000 (24.30%) | $251,000 |
Operating Expenses | $11,159,000 (1.57%) | $10,987,000 (23.44%) | $8,901,000 (-17.42%) | $10,779,000 |
Interest Expense | $0 (0%) | $2,247,000 (-51.93%) | $4,674,000 (93380.00%) | $5,000 |
Income Tax Expense | $24,000 (-56.36%) | $55,000 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$6,458,000 (56.16%) | -$14,732,000 (-111.45%) | -$6,967,000 (-93.31%) | -$3,604,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$6,458,000 (56.16%) | -$14,732,000 (-111.45%) | -$6,967,000 (-93.31%) | -$3,604,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$6,458,000 (56.16%) | -$14,732,000 (-111.45%) | -$6,967,000 (-93.31%) | -$3,604,000 |
Weighted Average Shares | $24,381,613 (12.01%) | $21,767,810 (-80.36%) | $110,816,207 (-25.12%) | $147,984,230 |
Weighted Average Shares Diluted | $24,381,613 (12.01%) | $21,767,810 (-80.36%) | $110,816,207 (-25.12%) | $147,984,230 |
Earning Before Interest & Taxes (EBIT) | -$6,434,000 (48.24%) | -$12,430,000 (-442.08%) | -$2,293,000 (36.29%) | -$3,599,000 |
Gross Profit | $4,725,000 (-20.93%) | $5,976,000 (-15.43%) | $7,066,000 (16.27%) | $6,077,000 |
Operating Income | -$6,434,000 (-28.40%) | -$5,011,000 (-173.08%) | -$1,835,000 (60.97%) | -$4,702,000 |
PODC Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$154,000 (88.40%) | -$1,328,000 (-506.39%) | -$219,000 (22.61%) | -$283,000 |
Net Cash Flow from Financing | $0 (0%) | -$3,000,000 (-140.67%) | $7,376,000 (0%) | $0 |
Net Cash Flow from Operations | -$212,000 (-109.59%) | $2,211,000 (147.06%) | -$4,698,000 (-136.32%) | -$1,988,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$366,000 (82.71%) | -$2,117,000 (-186.09%) | $2,459,000 (208.28%) | -$2,271,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$154,000 (51.57%) | -$318,000 (-45.21%) | -$219,000 (22.61%) | -$283,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$3,000,000 (-140.67%) | $7,376,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $2,747,000 (-13.86%) | $3,189,000 (218.58%) | $1,001,000 (-60.37%) | $2,526,000 |
Depreciation Amortization & Accretion | $1,338,000 (16.55%) | $1,148,000 (255.42%) | $323,000 (-49.05%) | $634,000 |
PODC Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 9.10% (-34.06%) | 13.80% (-32.35%) | 20.40% (8.51%) | 18.80% |
Profit Margin | -12.40% (63.53%) | -34.00% (-69.15%) | -20.10% (-81.08%) | -11.10% |
EBITDA Margin | -9.80% (62.45%) | -26.10% (-357.89%) | -5.70% (38.04%) | -9.20% |
Return on Average Equity (ROAE) | -42.10% (59.21%) | -103.20% (-49.57%) | -69.00% (-160.38%) | -26.50% |
Return on Average Assets (ROAA) | -29.00% (47.18%) | -54.90% (-105.62%) | -26.70% (-82.88%) | -14.60% |
Return on Sales (ROS) | -12.30% (57.14%) | -28.70% (-334.85%) | -6.60% (40.54%) | -11.10% |
Return on Invested Capital (ROIC) | -1193.10% (60.74%) | -3039.10% (-2055.66%) | 155.40% (-48.66%) | 302.70% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -6.19 (-101.43%) | -3.07 | - | - |
Price to Sales Ratio (P/S) | 0.75 (-28.35%) | 1.05 | - | - |
Price to Book Ratio (P/B) | 2.65 (-10.60%) | 2.96 | - | - |
Debt to Equity Ratio (D/E) | 0.4 (-15.97%) | 0.48 (-83.95%) | 2.96 (257.66%) | 0.83 |
Earnings Per Share (EPS) | -0.26 (61.76%) | -0.68 (-1033.33%) | -0.06 (-200.00%) | -0.02 |
Sales Per Share (SPS) | 2.14 (7.49%) | 1.99 (535.46%) | 0.31 (42.92%) | 0.22 |
Free Cash Flow Per Share (FCFPS) | -0.01 (-117.24%) | 0.09 (297.73%) | -0.04 (-193.33%) | -0.01 |
Book Value Per Share (BVPS) | 0.62 (-17.31%) | 0.75 (1073.44%) | 0.06 (-27.27%) | 0.09 |
Tangible Assets Book Value Per Share (TABVPS) | 0.33 (-20.44%) | 0.41 (195.68%) | 0.14 (85.33%) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-50.00%) | -4 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.75 (-86.19%) | -4.16 | - | - |
Asset Turnover | 2.34 (45.41%) | 1.61 (21.29%) | 1.33 (1.14%) | 1.31 |
Current Ratio | 1.25 (12.03%) | 1.11 (105.54%) | 0.54 (-39.03%) | 0.89 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$366,000 (-119.33%) | $1,893,000 (138.50%) | -$4,917,000 (-116.51%) | -$2,271,000 |
Enterprise Value (EV) | $39,511,408 (-15.90%) | $46,978,784 | - | - |
Earnings Before Tax (EBT) | -$6,434,000 (56.16%) | -$14,677,000 (-110.66%) | -$6,967,000 (-93.31%) | -$3,604,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,096,000 (54.83%) | -$11,282,000 (-472.69%) | -$1,970,000 (33.56%) | -$2,965,000 |
Invested Capital | $836,000 (509.80%) | -$204,000 (90.10%) | -$2,061,000 (-131.57%) | -$890,000 |
Working Capital | $1,502,000 (71.66%) | $875,000 (109.05%) | -$9,664,000 (-704.66%) | -$1,201,000 |
Tangible Asset Value | $7,968,000 (-10.86%) | $8,939,000 (-42.16%) | $15,454,000 (39.79%) | $11,055,000 |
Market Capitalization | $40,083,408 (-17.16%) | $48,383,784 | - | - |
Average Equity | $15,326,250 (7.39%) | $14,271,500 (41.27%) | $10,102,000 (-25.85%) | $13,624,000 |
Average Assets | $22,238,000 (-17.20%) | $26,856,500 (2.99%) | $26,077,000 (5.89%) | $24,627,000 |
Invested Capital Average | $539,250 (31.85%) | $409,000 (127.72%) | -$1,475,500 (-24.10%) | -$1,189,000 |
Shares | 24,896,527 (7.54%) | 23,150,136 (-84.36%) | 147,984,230 | - |
