Page 153 - NobleCon19revC2_Neat

PodcastOne, Inc.

SELECTED FINANCIAL ITEMS PODC

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 8.59 8.84 10.64 10.52 38.59
Gross Profit 1.54 1.22 2.42 1.46 6.64
Gross Margin 18% 14% 23% 14% 17%
EBIT (0.73) (0.82) 0.19 (1.43) (2.79)
EBIT Margin -9% -9% 2% -14% -7%
Net Income to Common Shareholders (4.24) (3.95) (0.21) (10.87) (19.27)
Net Margin -49% -45% -2% -103% -50%

Balance Sheet Key Items
Total Assets 28.49 28.23 27.21 28.42 28.42
Cash & Short Term Investments 3.97 3.56 0.47 0.49 0.49
% of Assets 14% 13% 2% 2% 2%
Current Assets -Total 10.81 11.44 10.39 11.15 11.15
% of Assets 38% 41% 38% 39% 39%
Total Liabilities 17.67 21.11 20.22 10.80 10.80
% of Assets 62% 75% 74% 38% 38%
Current Liabilities - Total 17.67 21.11 20.22 10.55 10.55
% of Assets 62% 75% 74% 37% 37%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 10.82 7.12 6.99 17.61 17.61
% of Assets 38% 25% 26% 62% 62%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.53) (0.35) (0.05) NA (0.93)
Net Cash Flow - Investing (0.05) (0.06) (0.05) NA (0.16)
Net Cash Flow - Financing 0.43 0.00 (3.00) NA (2.57)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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