Lions Gate Entertainment Corp (LGF-B)

Name: Lions Gate Entertainment Corp Financial Statements
Creator: Quarter Results

Communication Services | Entertainment

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$321M

Net Income

-$52.6M

Operating Margin

-16.3%

Free Cash Flow

-$57.0M

Debt / Assets

64.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lions Gate Entertainment Corp (LGF-B).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	320,900,000	319,700,000	970,500,000	948,600,000
Cost of Revenue	0	0	567,300,000	554,600,000
Gross Profit	0	0	403,200,000	394,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	107,200,000	92,500,000	277,400,000	232,900,000
Operating Expenses	373,100,000	92,500,000	367,400,000	232,900,000
Operating Income	-52,200,000	-26,900,000	35,800,000	161,100,000
Interest Expense	15,800,000	13,200,000	72,500,000	74,300,000
Income Before Tax	-53,000,000	-42,600,000	-14,500,000	-175,900,000
Income Tax Expense	-400,000	-100,000	4,000,000	1,900,000
Net Income	-52,600,000	-42,500,000	-21,900,000	-163,300,000
Per Share
EPS	-3.15	-2.54	-0.09	-0.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lions Gate Entertainment Corp (LGF-B).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	1,369,600,000	4,016,900,000	3,854,800,000	3,604,300,000	3,271,500,000
Cost of Revenue	0	2,189,200,000	2,312,500,000	2,064,200,000	1,725,900,000
Gross Profit	0	1,827,700,000	1,542,300,000	1,540,100,000	1,545,600,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	381,800,000	1,390,300,000	1,332,800,000	1,336,400,000	1,205,900,000
Operating Expenses	381,800,000	2,808,500,000	1,513,100,000	1,514,300,000	1,394,400,000
Operating Income	-215,300,000	-938,800,000	9,200,000	42,700,000	170,600,000
Interest Expense	45,600,000	269,800,000	221,200,000	176,000,000	181,500,000
Income Before Tax	-223,900,000	-1,181,300,000	-1,997,500,000	-177,000,000	-17,400,000
Income Tax Expense	-12,700,000	-65,000,000	21,300,000	28,400,000	17,100,000
Net Income	-211,200,000	-1,102,900,000	-2,018,800,000	-205,400,000	-18,900,000
Per Share
EPS	-0.88	-4.77	-8.86	-0.92	-0.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lions Gate Entertainment Corp (LGF-B).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	17,800,000	314,000,000	272,100,000	371,200,000
Short Term Investments	0	0	0	0
Net Receivables	52,700,000	1,012,000,000	775,100,000	442,200,000
Inventory	0	0	0	14,100,000
Total Current Assets	170,500,000	1,463,500,000	1,118,400,000	1,058,100,000
Property Plant Equipment	48,600,000	477,300,000	89,500,000	81,200,000
Goodwill and Intangibles	816,000,000	1,803,000,000	5,537,500,000	7,218,300,000
Total Assets	2,173,200,000	7,092,700,000	7,426,200,000	8,991,200,000
Liabilities
Account Payables	64,500,000	327,600,000	368,100,000	352,100,000
Short Term Debt	0	2,651,100,000	1,096,000,000	1,173,900,000
Total Current Liabilities	622,500,000	3,992,100,000	2,570,700,000	2,403,100,000
Long Term Debt	699,900,000	2,549,700,000	3,153,800,000	2,931,100,000
Total Liabilities	1,406,800,000	7,279,900,000	6,296,600,000	5,986,600,000
Shareholders Equity
Retained Earnings	0	-3,576,700,000	-2,439,600,000	-369,700,000
Total Shareholders Equity	766,400,000	-312,700,000	784,500,000	2,681,600,000

Balance sheet annual history for Lions Gate Entertainment Corp (LGF-B).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	17,800,000	314,000,000	272,100,000	371,200,000	528,700,000
Short Term Investments	0	0	0	0	0
Net Receivables	52,700,000	1,012,000,000	775,100,000	442,200,000	575,700,000
Inventory	0	0	0	14,100,000	14,300,000
Total Current Assets	170,500,000	1,463,500,000	1,118,400,000	1,058,100,000	1,186,700,000
Property Plant Equipment	48,600,000	477,300,000	89,500,000	81,200,000	218,100,000
Goodwill and Intangibles	816,000,000	1,803,000,000	5,537,500,000	7,218,300,000	6,562,300,000
Total Assets	2,173,200,000	7,092,700,000	7,426,200,000	8,991,200,000	8,306,200,000
Liabilities
Account Payables	64,500,000	327,600,000	368,100,000	352,100,000	0
Short Term Debt	0	2,651,100,000	1,096,000,000	1,173,900,000	473,000,000
Total Current Liabilities	622,500,000	3,992,100,000	2,570,700,000	2,403,100,000	1,692,900,000
Long Term Debt	699,900,000	2,549,700,000	3,153,800,000	2,931,100,000	2,861,400,000
Total Liabilities	1,406,800,000	7,279,900,000	6,296,600,000	5,986,600,000	5,511,600,000
Shareholders Equity
Retained Earnings	0	-3,576,700,000	-2,439,600,000	-369,700,000	-82,900,000
Total Shareholders Equity	766,400,000	-312,700,000	784,500,000	2,681,600,000	2,793,000,000

Cash flow quarterly history for Lions Gate Entertainment Corp (LGF-B).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-211,200,000	-1,102,900,000	-2,018,800,000	-205,400,000
Depreciation & Amortization	170,300,000	1,823,500,000	1,914,800,000	1,838,100,000
Stock Based Compensation	18,000,000	90,600,000	102,000,000	100,000,000
Change in Working Capital	0	-59,800,000	-100,500,000	-260,600,000
Operating Cash Flow	-39,400,000	396,800,000	-114,300,000	-660,900,000
Investing Activities
Capital Expenditure	-17,600,000	-34,700,000	-49,000,000	-33,100,000
Investments	-17,600,000	-34,700,000	-49,000,000	-33,100,000
Investing Cash Flow	-99,200,000	-376,800,000	-18,300,000	-80,500,000
Financing Activities
Debt Repayment	0	267,400,000	-2,953,800,000	-3,041,500,000
Common Stock Issued/Repurchased	0	-32,000,000	-15,400,000	-35,100,000
Dividends Paid	0	0	0	0
Financing Cash Flow	126,000,000	39,600,000	63,800,000	599,400,000
Summary
Free Cash Flow	-57,000,000	362,100,000	-163,300,000	-694,000,000
Net Change in Cash	-19,200,000	58,400,000	-71,600,000	-144,100,000

Cash flow annual history for Lions Gate Entertainment Corp (LGF-B).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-211,200,000	-1,102,900,000	-2,018,800,000	-205,400,000	-34,500,000
Depreciation & Amortization	170,300,000	1,823,500,000	1,914,800,000	1,838,100,000	1,451,500,000
Stock Based Compensation	18,000,000	90,600,000	102,000,000	100,000,000	89,000,000
Change in Working Capital	0	-59,800,000	-100,500,000	-260,600,000	-1,516,200,000
Operating Cash Flow	-39,400,000	396,800,000	-114,300,000	-660,900,000	-500,000
Investing Activities
Capital Expenditure	-17,600,000	-34,700,000	-49,000,000	-33,100,000	-35,000,000
Investments	-17,600,000	-34,700,000	-49,000,000	-33,100,000	0
Investing Cash Flow	-99,200,000	-376,800,000	-18,300,000	-80,500,000	-31,100,000
Financing Activities
Debt Repayment	0	267,400,000	-2,953,800,000	-3,041,500,000	-320,600,000
Common Stock Issued/Repurchased	0	-32,000,000	-15,400,000	-35,100,000	-2,200,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	126,000,000	39,600,000	63,800,000	599,400,000	237,900,000
Summary
Free Cash Flow	-57,000,000	362,100,000	-163,300,000	-694,000,000	-35,500,000
Net Change in Cash	-19,200,000	58,400,000	-71,600,000	-144,100,000	210,500,000