LION · XBRL financial data

Lionsgate Studios financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LION's year ends in late March)

In millions of dollars	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	year only	526	475	724	907*	777
General and administrative	75*	70	88	94	146*	125
Operating income (loss)	220*	(11)	(46)	36	118*	26
Interest expense	47*	69	67	65	59*	57
Income tax expense (benefit)	1*	6	2	7	1*	8
Net income (loss)	(117)*	(109)	(114)	(46)	70*	(29)
Earnings per share, basic USD per share	—	(0.40)	(0.39)	(0.16)	0.24*	(0.10)
Earnings per share, diluted USD per share	—	(0.40)	(0.39)	(0.16)	0.24*	(0.10)
Weighted average shares, basic millions of shares	—	272	289	290	290*	292
Weighted average shares, diluted millions of shares	—	272	289	290	290*	292

Fiscal quarters (LION's year ends in late March)

In millions of dollars	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	206	186	202	182	342	426
Accounts receivable	576	835	725	772	785	666
Prepaid and other current assets	43	56	42	46	25	32
Total current assets	1,356	1,408	1,300	1,320	1,489	1,458
Right-of-use asset	294	295	285	275	263	260
Goodwill	809	844	845	847	847	847
Total assets	5,115	5,161	5,159	5,244	5,327	5,333
Accounts payable	248	307	283	259	213	170
Accrued liabilities	216	223	203	200	354	351
Current portion of long-term debt	216	137	159	159	162	162
Total current liabilities	3,209	3,129	2,816	2,869	3,047	3,321
Long-term debt	1,457	1,529	1,772	1,764	1,778	1,740
Lease liability, non-current	291	—	—	—	261	—
Total liabilities	6,038	6,164	6,276	6,376	6,377	6,391
Accumulated deficit	(1,418)	(3,643)	(3,757)	(3,803)	(3,733)	(3,762)
Total stockholders' equity	(1,045)	(1,148)	(1,261)	(1,276)	(1,193)	(1,200)
Total liabilities and equity	5,115	5,161	5,159	5,244	5,327	5,333
Common shares outstanding (cover page) millions of shares	286	290	290	290	291	298

Fiscal quarters (LION's year ends in late March)

In millions of dollars	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(117)*	(109)	(114)	(46)	70*	(29)
Stock-based compensation	12*	2	23*	26*	27*	41
Depreciation and amortization	5*	4	4	4	4*	4
Net cash from operating activities	253*	(31)	(104)*	(109)*	269*	54
Purchases of property and equipment	4*	4	3*	3*	4*	3
Net cash from investing activities	11*	(2)	(4)*	(3)*	(0)*	(3)
Proceeds from issuing equity	—	278	0*	0*	0*	—
Net cash from financing activities	(208)*	(4)	139*	72*	(96)*	30

SIC 7812 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7812) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lionsgate Studios	426	777	54	297.6M	—	Q1 FY27 10-QJun 30, 2026
FuboTV	230	1,482	(4.7)*	not reported	48.9 quarters	Q3 FY26 10-QJun 30, 2026
Starz Entertainmentadded: same SIC	87	322	19*	17.3M	—	Q3 FY26 10-QSep 30, 2026
CuriosityStreamadded: same SIC	5.4	23	(4.2)*	59.3M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Gaiaadded: same SIC	7.1	22	(4.1)*	not reported	1.5 quarters	Q3 FY26 10-QSep 30, 2026
BMP AI Technologiesadded: same SIC	0	0	(0)*	51.8M	—	Q2 FY26 10-QJun 30, 2026
Angel Studiosadded: same SIC	48	112	17*	186.5M	—	Q2 FY26 10-QJun 30, 2026
Winvest Groupadded: same SIC	0	0.1*	(0.1)*	116.5M	0.4 quarters	Q4 FY25 10-KDec 31, 2025
Kartoon Studiosadded: same SIC	7.7	5.8	34*	62.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.