Lionsgate Studios Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$776,600	$906,500	$724,300	$475,100
Gross Profit	279,600	388,700	297,000	174,800
EBITDA	304,700	479,400	267,600	148,100
EBIT	35,400	132,200	27,300	-75,700
Net Income	-28,800	70,200	-46,200	-113,500
Net Change In Cash	776,600	906,500	724,300	475,100
Free Cash Flow	51,200	265,000	-111,900	-107,200
Cash	425,800	341,500	182,400	202,400
Basic Shares	291,600	298,200	290,000	289,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,631,800	$3,195,500	$2,986,400	$3,083,800
Gross Profit	1,047,400	985,500	1,100,300	875,900
EBITDA	1,140,500	1,766,300	334,800	1,835,200
EBIT	100,400	106,400	273,200	168,000
Net Income	-198,300	-128,500	-93,500	-300
Net Change In Cash	2,631,800	3,195,500	2,986,400	3,083,800
Free Cash Flow	11,400	-120,300	479,000	339,600
Cash	182,400	205,700	277,000	210,900
Basic Shares	290,000	284,600	253,400	286,758