Lionsgate Studios Holding Corp (to be renamed Lionsgate Studios Corp) Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$724,300	$475,100	$525,900	$1,069,700
Gross Profit	297,000	174,800	186,900	300,600
EBITDA	267,600	148,100	208,300	678,600
EBIT	27,300	-75,700	-20,500	85,200
Net Income	-46,200	-113,500	-108,900	21,900
Net Change In Cash	724,300	475,100	525,900	1,069,700
Free Cash Flow	-189,700	-107,200	-34,500	252,500
Cash	182,400	202,400	186,100	205,700
Basic Shares	290,000	289,200	272,300	288,700

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,795,000	$3,195,500	$2,986,400	$3,083,800
Gross Profit	662,300	985,500	1,100,300	875,900
EBITDA	921,500	1,766,300	334,800	1,835,200
EBIT	-128,900	106,400	273,200	168,000
Net Income	-246,700	-128,500	-93,500	-300
Net Change In Cash	2,795,000	3,195,500	2,986,400	3,083,800
Free Cash Flow	-78,900	-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