LION · Lionsgate Studios Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Revenue | $525.90M | $724.30M | $604.00M | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $95.90M | $85.70M | $88.10M | - | - | - | - |
| Total Operating Expenses | $509.40M | $688.30M | $521.10M | - | - | - | - |
| D&A | $4.60M | $4.40M | $4.20M | - | - | - | - |
| Operating Income | ($22.50M) | $27.70M | ($100.70M) | - | - | - | - |
| Interest Expense | $68.70M | $65.00M | $67.90M | - | - | - | - |
| Income Tax | $5.60M | $4.30M | $3.90M | - | - | - | - |
| Net Income | ($59.40M) | ($21.90M) | ($113.50M) | - | - | - | - |
| EPS - Basic | ($0.24) | ($0.09) | ($0.66) | - | - | - | - |
| EPS - Diluted | ($0.24) | ($0.09) | ($0.39) | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341.50M | $182.40M | $202.40M | $205.70M | $277.00M | $251.40M | $270.30M |
| Accounts Receivable | $784.80M | $772.20M | $725.00M | $576.00M | $688.60M | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $213.40M | $258.60M | $283.10M | $248.20M | $246.70M | - | - |
| Current Assets | $1.49B | $1.32B | $1.30B | $1.36B | $1.37B | - | - |
| Total Assets | $5.33B | $5.24B | $5.16B | $5.12B | $5.10B | - | - |
| Current Liabilities | $3.05B | $2.87B | $2.82B | $3.21B | $3.64B | - | - |
| Long-term Debt | $1.78B | $1.76B | $1.77B | $1.46B | $923.00M | - | - |
| Total Liabilities | $6.38B | $6.38B | $6.28B | $6.04B | $6.13B | - | - |
| Stockholders' Equity | ($1.19B) | ($1.28B) | ($1.26B) | ($1.05B) | ($1.15B) | ($778.90M) | ($259.50M) |
| Retained Earnings | ($3.73B) | ($3.80B) | ($3.76B) | ($1.42B) | ($1.25B) | - | - |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($158.90M) | - | - | - | - | - | - |
| Investing Cash Flow | ($46.00M) | - | - | - | - | - | - |
| Financing Cash Flow | $75.90M | - | - | - | - | - | - |
| CapEx | $4.10M | - | - | - | - | - | - |
| Free Cash Flow | ($163.00M) | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q1 '24 | Q1 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | -4.3% | 3.8% | -16.7% | - | - | - | - |
| EBITDA margin | -3.4% | 4.4% | -16.0% | - | - | - | - |
| Net margin | -11.3% | -3.0% | -18.8% | - | - | - | - |
| Free cash flow margin | -31.0% | - | - | - | - | - | - |
| FCF / Net income | 2.74 | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.2% | 11.8% | 14.6% | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -1.1% | -0.4% | -2.2% | - | - | - | - |
| Return on equity | 5.0% | 1.7% | 9.0% | - | - | - | - |
| Return on invested capital | -3.0% | 4.5% | -15.6% | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.49 | 0.46 | 0.46 | 0.42 | 0.38 | - | - |
| Quick ratio | 0.49 | 0.46 | 0.46 | 0.42 | 0.38 | - | - |
| Cash ratio | 0.11 | 0.06 | 0.07 | 0.06 | 0.08 | - | - |
| Leverage | |||||||
| Debt / Equity | -1.49 | -1.38 | -1.40 | -1.39 | -0.80 | - | - |
| Debt / Assets | 0.33 | 0.34 | 0.34 | 0.28 | 0.18 | - | - |
| Debt / EBITDA | - | 54.95 | - | - | - | - | - |
| Interest coverage | -0.3x | 0.4x | -1.5x | - | - | - | - |
| Equity multiplier | -4.47 | -4.11 | -4.09 | -4.89 | -4.43 | - | - |
| Liabilities / Assets | 1.20 | 1.22 | 1.22 | 1.18 | 1.20 | - | - |
| Efficiency | |||||||
| Asset turnover | 0.10 | 0.14 | 0.12 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | 545d | 389d | 438d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | 4.5x | 3.7x | 3.3x | - | - | - | - |
| EV / EBITDA | - | 131.7x | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | -14.1% | - | - | 9.3% | -48.0% | -200.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$5.32B totalStudio Business$2.66B · 50.0%
Motion Picture$1.62B · 30.4%
Television Production$1.04B · 19.6%
Product / service
$2.33B totalHome Entertainment$713.40M · 30.6%
Digital Media$668.70M · 28.7%
International$457.10M · 19.6%
Domestic Television$226.90M · 9.7%
Theatrical$176.90M · 7.6%
Packaged Media$44.70M · 1.9%
Other Media$42.80M · 1.8%
Geographic
$2.63B totalUS$1.70B · 64.7%
Non Us$859.00M · 32.6%
CA$70.10M · 2.7%
Peer comparison
Same SIC group: Services-Motion Picture & Video Tape Production
Comparing Lionsgate Studios Corp. against the 5 most active filers in the same SIC group.