Lionsgate Studios Corp.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.6B | $2.5B | $3.1B | — |
| Operating income | $97.1M | -$18.1M | -$14.5M | $139.6M | — |
| Interest expense | $259.7M | $261.7M | $246.6M | $162.6M | — |
| Pretax income | -$159.3M | -$277.3M | -$239.5M | $5.4M | — |
| Income tax expense | $16.2M | $17.2M | $21.7M | $14.3M | — |
| Net income | -$198.3M | -$362.0M | -$1.1B | -$2.0B | -$188.2M |
| Balance Sheet | |||||
| Cash and equivalents | $341.5M | $212.5M | $277.0M | — | — |
| Current assets | $1.5B | $1.2B | $1.4B | — | — |
| Total assets | $5.3B | $6.8B | $5.1B | — | — |
| Current liabilities | $3.0B | $3.5B | $3.6B | — | — |
| Total liabilities | $6.4B | $7.1B | $6.1B | — | — |
| Total debt | $2.0B | $2.0B | $1.8B | — | — |
| Stockholders' equity | -$1.2B | -$264.7M | -$1.2B | $786.0M | -$259.5M |
| Cash Flow Statement | |||||
| Cash from operations | $24.8M | -$166.0M | $396.8M | $346.1M | — |
| Depreciation and amortization | $17.6M | $17.8M | $15.6M | $17.9M | — |
| Stock-based compensation | $78.0M | $57.0M | $70.2M | $73.4M | — |
| Capital expenditure | $13.4M | $13.5M | $9.9M | $6.5M | — |
| Free cash flow | $11.4M | -$179.5M | $386.9M | $339.6M | — |
Shares outstanding 290.2M · Free float 51.4%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.