# PodcastOne, Inc. Common Stock (PODC) — Stock CV

PodcastOne, Inc. is a $70.0M technology company. Revenue shrank 3.9% over the last year, it currently loses money, and it holds more cash than debt.

> PodcastOne Inc is a podcast platform and publisher that makes its content available to audiences via all podcasting distribution platforms, including its website, its PodcastOne app, Apple Podcasts, Spotify, Amazon Music, and more. It generates all its revenue from United States.

## Identity

- **Ticker**: PODC
- **Sector**: Technology
- **Industry**: Services-Computer Programming, Data Processing, Etc.
- **Headquarters**: BEVERLY HILLS, CA
- **Employees**: 37
- **Website**: https://www.podcastone.com
- **Market cap**: $70.0M
- **Last price**: $2.15
- **Financial profile**: Mixed

## Vitals (TTM)

- **Revenue**: $140M
- **Net income**: -$7.94M
- **Free cash flow**: $3.87M
- **Net cash**: $6.87M
- **Revenue growth (YoY)**: -3.9%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 65 |
| Growth | 20 |
| Profitability | 0 |
| Health | 47 |
| Quality | 60 |
| Moat | 5 |

## Qualifications (beginner checklist) — 3 of 9 passed

- [ ] Revenue growing — -3.9% YoY
- [ ] Profitable — -$7.94M TTM
- [x] Profit growing — +81.5% YoY
- [x] Generates cash — $3.87M TTM
- [x] Debt under control — more cash than debt
- [ ] Established company — $70.0M market cap
- [ ] Not printing shares — +62.9% shares over ~5y
- [ ] Proven track record — 0/6 profitable years
- [ ] Financially stable — Altman Z 1.6 — distress

## Experience (career milestones)

- **Q3 2026** — 7 open-market insider purchases: ~76K shares bought by insiders
- **Q2 2026** — 4 open-market insider purchases: ~22K shares bought by insiders
- **2005** — Apple released iTunes 4.9, which added formal support for podcasts, thus negating the need to use a…
- **2004** — Adam Curry launched his show Daily Source Code, focused on chronicling his everyday life, delivering…
- **1965** — Salespoint was a sales training program created in 1965 by Frank Siedel and his scriptwriting firm, Storycraft, for…

## Strengths

- Net cash position after subtracting debt from cash

## Watch-outs

- Revenue shrinking 3.9% year over year
- Not profitable — 5.7% net margin
- Altman Z-Score 1.58 — elevated financial-distress risk
- Thin interest coverage (-0.5×)
- Loss-making in 5 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2023 | $88.3M | -$11.1M | -$13.9M |
| FY2024 | $107M | -$39.7M | $3.79M |
| FY2025 | $129M | -$15.5M | -$1.88M |
| FY2026 | $154M | -$8.41M | $5.99M |
| FY2027 | $16.1M | -$1.56M | -$447K |

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Source: https://stockcv.com/PODC — derived from company filings; may be delayed or incomplete. Information, not investment advice.
