Lionsgate Studios (LION)
Produces and licenses films, television programming and library rights across global distribution windows.
$11.07
vs last close−0.29 (−2.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 790 | 692 | 880 | 487 | 824 | 714 | 1,070 | 526 | 475 | 724 | 907 | 777 |
| Cost of revenue | 511 | 434 | 581 | 288 | 628 | 457 | 769 | 339 | 300 | 427 | 518 | 497 |
| Gross profit | 279 | 258 | 299 | 199 | 196 | 257 | 301 | 187 | 175 | 297 | 389 | 280 |
| 203 | 251 | 280 | 222 | 230 | 207 | 207 | 198 | 221 | 252 | 260 | 254 | |
| 195 | 195 | 204 | 189 | 219 | 162 | 175 | 188 | 191 | 247 | 256 | 125 | |
| Selling & marketing | 108 | 109 | 116 | 93 | 134 | 79 | 90 | 118 | 103 | 153 | 110 | 0 |
| General & administrative | 87 | 86 | 88 | 96 | 85 | 82 | 85 | 70 | 88 | 94 | 146 | 125 |
| Other expenses | 9 | 56 | 76 | 32 | 11 | 45 | 31 | 9 | 30 | 4 | 4 | 129 |
| Operating income | 76 | 7 | 20 | −23 | −35 | 50 | 94 | −11 | −46 | 45 | 129 | 26 |
| −59 | −46 | −56 | −63 | −74 | −38 | −70 | −75 | −64 | −83 | −55 | −47 | |
| Interest income | 10 | 10 | 0 | 5 | 3 | 3 | 3 | 4 | 3 | 4 | 6 | 5 |
| Interest expense | 0 | 0 | 72 | 56 | 63 | 59 | 62 | 69 | 34 | 65 | 59 | 57 |
| Other non-operating income | 14 | −3 | −71 | 7 | 20 | −15 | 9 | 10 | 30 | 18 | −4 | −10 |
| Income before tax | 17 | −39 | −37 | −85 | −109 | 12 | 24 | −85 | −110 | −38 | 73 | −22 |
| Income tax expense | 4 | 6 | 18 | 6 | 5 | 3 | 1 | 6 | 2 | 7 | 1 | 8 |
| Net income from continuing operations | 14 | −45 | −54 | −91 | −114 | 8 | 23 | −92 | −112 | −44 | 72 | −29 |
| Discontinued operations | 0 | 0 | 0 | 28 | 0 | 0 | 0 | −15 | −2 | 0 | 0 | 0 |
| Net income | 15 | −41 | −47 | −59 | −113 | 6 | 22 | −109 | −114 | −46 | 70 | −29 |
| EPS, basic | $0.05 | −$0.14 | −$0.23 | −$0.24 | −$0.39 | $0.02 | $0.10 | −$0.40 | −$0.39 | −$0.16 | $0.24 | −$0.10 |
| EPS, diluted | $0.05 | −$0.14 | −$0.24 | −$0.24 | −$0.39 | $0.02 | $0.10 | −$0.40 | −$0.39 | −$0.16 | $0.23 | −$0.10 |
| Weighted average shares, basic | 289 | 289 | 199 | 246 | 289 | 289 | 289 | 272 | 289 | 290 | 290 | 292 |
| Weighted average shares, diluted | 289 | 289 | 253 | 246 | 289 | 289 | 289 | 272 | 289 | 290 | 298 | 292 |
| EBITDA | 459 | 305 | 112 | 136 | 535 | 375 | 679 | 208 | 148 | 268 | 479 | 305 |
| Depreciation & amortization | 397 | 295 | 21 | 166 | 590 | 310 | 593 | 229 | 224 | 240 | 347 | 269 |
| EBIT | 62 | 10 | 91 | −30 | −55 | 65 | 85 | −21 | −76 | 27 | 132 | 35 |
