Lionsgate Studios Corp. financials
Source: EDGAR filings · Built 2026-06-02T03:27:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | -120.30M | 479.00M | 339.60M |
| EBITDA | 142.40M | 155.30M | 157.50M |
| Working Capital | -2.23B | -2.27B | — |
| Net Debt | 2.10B | 1.88B | — |
| Operating Margin | 3.90% | 4.68% | 4.53% |
| Net Margin | -11.33% | -36.93% | -65.19% |
| Return on Equity (ROE) | 136.76% | 95.70% | 258.08% |
| Return on Assets (ROA) | -5.31% | -21.61% | — |
| Current Ratio | 0.36× | 0.38× | — |
| Debt-to-Equity | -8.72× | -1.87× | — |
| Effective Tax Rate | -12.90% | -47.04% | 264.81% |
| Cash Conversion Ratio | 0.29× | -0.44× | -0.17× |
| Accruals Ratio | -0.04× | -0.31× | — |
| SBC % of Revenue | 1.81% | 2.09% | 2.38% |
| CapEx Coverage | -7.91× | 49.38× | 53.25× |
| Free Cash Flow Per Share | $-0.42 | $1.89 | $1.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/FCF | — | 5.66× | 7.58× |
| FCF Yield | — | 17.67% | 13.19% |
| EV / EBITDA | 14.71× | 29.57× | 14.75× |
| P/S | 0.00× | 0.91× | 0.83× |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.20B | 2.99B | 3.08B |
| Operating Income (Loss) | 124.60M | 139.70M | 139.60M |
| Income Tax Expense (Benefit) | 14.50M | 34.20M | 14.30M |
| Net Income (Loss) Attributable to Parent | -362.00M | -1.10B | -2.01B |
| Earnings Per Share, Basic | $-0.43 | $-0.42 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 284.60M | 253.40M | 253.40M |
| Earnings Per Share, Diluted | $-0.43 | $-0.42 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 284.60M | 253.40M | 253.40M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 212.50M | 277.00M | — |
| Assets, Current | 1.24B | 1.37B | — |
| Assets | 6.82B | 5.10B | — |
| Long-term Debt | 1.97B | 1.78B | — |
| Liabilities, Current | 3.47B | 3.64B | — |
| Long-term Debt, Excluding Current Maturities | 1.84B | 923.00M | — |
| Liabilities | 7.08B | 6.13B | — |
| Stockholders' Equity Attributable to Parent | -264.70M | -1.15B | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -106.80M | 488.90M | 346.10M |
| Payments to Acquire Property, Plant, and Equipment | 13.50M | 9.90M | 6.50M |
| Net Cash Provided by (Used in) Investing Activities | -35.40M | -331.80M | 31.30M |
| Net Cash Provided by (Used in) Financing Activities | 84.50M | -74.90M | -394.50M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -253.60M | -141.70M | -34.50M | 249.30M | -369.60M | -249.50M |
| EBITDA | 40.40M | -41.60M | -6.20M | 224.80M | 32.10M | -96.50M |
| Working Capital | -1.55B | -1.52B | -1.72B | -2.23B | — | — |
| Net Debt | 1.74B | 1.73B | 1.48B | 2.10B | — | — |
| Operating Margin | 4.97% | -9.68% | -2.02% | 14.91% | 4.41% | -16.67% |
| Net Margin | -6.38% | -23.89% | -20.71% | -7.95% | -3.49% | -27.04% |
| Return on Equity (ROE) | 3.62% | 9.00% | 9.49% | 44.31% | 8.55% | 72.71% |
| Return on Assets (ROA) | -0.88% | -2.20% | -2.11% | -1.72% | — | — |
| Current Ratio | 0.46× | 0.46× | 0.45× | 0.36× | — | — |
| Debt-to-Equity | -1.51× | -1.53× | -1.45× | -8.72× | — | — |
| Effective Tax Rate | -17.77% | -1.64% | -7.50% | 0.42% | -27.92% | -2.17% |
| Cash Conversion Ratio | 5.28× | 1.19× | 0.28× | -2.16× | 16.42× | 1.48× |
| Accruals Ratio | 0.04× | 0.00× | -0.02× | -0.05× | — | — |
| SBC % of Revenue | 7.03% | 5.26% | 0.32% | 0.81% | 7.32% | 5.22% |
| CapEx Coverage | -25.14× | -20.15× | -8.86× | 70.25× | -36.33× | -28.01× |
| Free Cash Flow Per Share | $-0.87 | $-0.49 | $-0.13 | $0.88 | $-1.48 | $-1.00 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 20.19× | 17.82× | 20.36× | 14.70× | — | — |
| P/S | 0.83× | 0.64× | 0.51× | 0.00× | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 724.30M | 475.10M | 525.90M | 1.48B | 628.20M | 604.00M |
| Operating Income (Loss) | 36.00M | -46.00M | -10.60M | 220.20M | 27.70M | -100.70M |
| Income Tax Expense (Benefit) | 6.70M | 1.80M | 6.40M | 700.00K | 4.30M | 3.90M |
| Net Income (Loss) Attributable to Parent | -46.20M | -113.50M | -108.90M | -117.30M | -21.90M | -163.30M |
| Earnings Per Share, Basic | $-0.16 | $-0.39 | $-0.40 | $0.56 | $-0.09 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 290.00M | 289.20M | 272.30M | 284.60M | 250.20M | 249.30M |
| Earnings Per Share, Diluted | $-0.16 | $-0.39 | $-0.40 | $0.56 | $-0.09 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 290.00M | 289.20M | 272.30M | 284.60M | 250.20M | 249.30M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 182.40M | 202.40M | 186.10M | 212.50M | — | — |
| Assets, Current | 1.32B | 1.30B | 1.41B | 1.24B | — | — |
| Assets | 5.24B | 5.16B | 5.16B | 6.82B | — | — |
| Long-term Debt | 1.92B | 1.93B | 1.67B | 1.97B | — | — |
| Liabilities, Current | 2.87B | 2.82B | 3.13B | 3.47B | — | — |
| Long-term Debt, Excluding Current Maturities | 1.76B | 1.77B | 1.53B | 1.84B | — | — |
| Liabilities | 6.38B | 6.28B | 6.16B | 7.08B | — | — |
| Stockholders' Equity Attributable to Parent | -1.28B | -1.26B | -1.15B | -264.70M | — | — |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -243.90M | -135.00M | -31.00M | 252.90M | -359.70M | -240.90M |
| Payments to Acquire Property, Plant, and Equipment | 9.70M | 6.70M | 3.50M | 3.60M | 9.90M | 8.60M |
| Net Cash Provided by (Used in) Investing Activities | -8.60M | -5.60M | -1.90M | 10.90M | -46.30M | -43.20M |
| Net Cash Provided by (Used in) Financing Activities | 206.60M | 134.90M | -4.30M | -207.90M | 292.40M | 199.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LION CIK 0002052959),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.