The record revenue and Adjusted EBITDA headline is positive, but the widening GAAP loss and significant EPS miss vs consensus create a mixed picture. The surge in G&A costs and stock-based compensation warrants monitoring. Traders should watch the upcoming earnings call for commentary on cost control and the sustainability of Adjusted EBITDA growth versus GAAP profitability.
Price Chart
Executive Summary
PodcastOne reported Q1 Fiscal 2027 revenue of $16.1M (+8% YoY), a record, and Adjusted EBITDA of $1.6M (+172% YoY), also a record. However, GAAP net loss widened to -$1.6M (-$0.05 EPS) from -$1.1M (-$0.04 EPS) a year ago, and the -$0.05 EPS missed the consensus estimate of $0.01 by a wide margin. The company's operating loss also deepened to -$1.6M from -$1.1M, driven by a 70% surge in G&A costs, partially offset by strong Adjusted EBITDA growth and a strengthened balance sheet with cash more than doubling to $7.0M.
Key Financial Metrics
Key Facts
- Record Q1 FY2027 revenue of $16.1M, up 8% YoY from $15.0M.
- Record Adjusted EBITDA of $1.6M, up 172% YoY from $0.6M.
- GAAP net loss widened to -$1.6M (-$0.05 EPS) from -$1.1M (-$0.04 EPS) YoY.
- EPS of -$0.05 missed the consensus estimate of $0.01.
- Operating loss deepened to -$1.6M from -$1.1M YoY, driven by a 70% increase in G&A expenses to $2.5M.
- Cash and cash equivalents more than doubled to $7.0M from $3.5M at March 31, 2026.
- Reached a record #6 ranking on Podtrac, surpassing Disney.
- Expanded creator portfolio with acquisitions of 'The Magnificent Others' and 'Life Happens with Barb and Michelle'.
Financial Impact
Revenue grew 8% YoY to a record $16.1M, but GAAP net loss widened by 48% to -$1.6M. Adjusted EBITDA, a non-GAAP metric, improved by $1.0M to a record $1.6M.
Risk Factors
- Widening GAAP net loss and operating loss despite revenue growth.
- Significant EPS miss (-$0.05 actual vs $0.01 consensus).
- Large increase in stock-based compensation ($2.8M vs $1.4M YoY), which is a non-cash expense but dilutive to shareholders.
- G&A expenses surged 70% YoY to $2.5M, outpacing revenue growth.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001213900-26-088073 |
| Document: ea0301725-8k_podcast.htm | 0001213900-26-088073 |
| Document: ea030172501ex99-2.htm | 0001213900-26-088073 |
| Document: 0001213900-26-088073-index-headers.html | 0001213900-26-088073 |
| Document: 0001213900-26-088073-index.html | 0001213900-26-088073 |
| Document: 0001213900-26-088073.txt | 0001213900-26-088073 |
| 8-K Data (Synthetic) | 0001213900-26-088073 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 27, 2026 5w ago | Press Release | $2.71 $2.25 | ▼ −16.97% | ▼ −16.47% | $2.35 (−13.28%) |
Aug 12, 2026 7w ago | 8-K | $3.08 $2.53 | ▼ −17.86% | ▼ −15.96% | $2.35 (−23.70%) |
Aug 12, 2026 7w ago | Press Release | $3.08 $2.53 | ▼ −17.86% | ▼ −15.96% | $2.35 (−23.70%) |
Aug 4, 2026 8w ago | Press Release | $3.46 $2.74 | ▼ −20.81% | ▼ −20.21% | $2.35 (−32.08%) |
Jul 28, 2026 9w ago | DEFA14A | $3.49 $2.60 | ▼ −25.50% | ▼ −30.52% | $2.35 (−32.66%) |
May 27, 2026 18w ago | Press Release | $4.84 $4.08 | ▼ −15.70% | ▼ −12.56% | $2.35 (−51.45%) |
May 27, 2026 18w ago | Press Release | $4.98 $3.90 | ▼ −21.69% | ▼ −19.79% | $2.35 (−52.81%) |
May 19, 2026 19w ago | Press Release | $3.91 $4.33 | ▲ +10.74% | ▲ +9.76% | $2.35 (−39.90%) |
May 13, 2026 20w ago | 3 | $3.56 $4.20 | ▲ +17.98% | ▲ +18.59% | $2.35 (−33.99%) |
May 12, 2026 20w ago | 8-K | $3.56 $4.20 | ▲ +17.98% | ▲ +18.59% | $2.35 (−33.99%) |
US Market Status
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