Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) financial statements
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) reported revenue of $2.6B in fiscal 2026, down 5.1% a year over 3 years.
Net income was -$198M.
Free cash flow was $11M.
The diluted share count rose 13% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $3.1B | $2.5B | $2.6B | $2.6B |
| Selling, general and admin | — | — | $387M | $385M | $358M | $398M |
| Operating income | — | — | $140M | -$14M | -$18M | $97M |
| Interest expense | — | — | $163M | $247M | $262M | $260M |
| Pre-tax income | — | — | $5M | -$240M | -$277M | -$159M |
| Income tax | — | — | $14M | $22M | $17M | $16M |
| Net income | -$19M | -$188M | -$300,000 | -$1.1B | -$362M | -$198M |
| EPS (diluted) | — | — | $0.00 | -$4.58 | -$1.43 | -$0.70 |
| Diluted shares | — | — | 253M | 244M | 249M | 285M |
| Operating margin | — | — | 4.5% | -0.6% | -0.7% | 3.7% |
| Net margin | — | — | -0.0% | -45.0% | -14.0% | -7.5% |
Balance sheet
Fiscal years, from Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | — | $270M | $251M | $277M | $212M | $342M |
| Receivables | — | — | — | $689M | $586M | $785M |
| Total current assets | — | — | — | $1.4B | $1.2B | $1.5B |
| Property, plant and equipment | — | — | — | $37M | $34M | $35M |
| Goodwill | — | — | $796M | $811M | $808M | $847M |
| Total assets | — | — | — | $5.1B | $6.8B | $5.3B |
| Total current liabilities | — | — | — | $3.6B | $3.5B | $3.0B |
| Long-term debt | — | — | — | $923M | $1.8B | $1.8B |
| Total liabilities | — | — | — | $6.1B | $7.1B | $6.4B |
| Shareholders' equity | — | -$260M | $786M | -$1.2B | -$265M | -$1.2B |
| Net debt | — | -$270M | -$251M | $1.5B | $1.8B | $1.6B |
Cash flow
Fiscal years, from Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $346M | $397M | -$166M | $25M |
| Capital spending | — | — | $6M | $10M | $14M | $13M |
| Free cash flow | — | — | $340M | $387M | -$180M | $11M |
| Stock-based compensation | — | — | $73M | $70M | $57M | $78M |
| Net borrowing | — | — | $1.5B | $3.1B | $4.2B | $3.0B |
| Free cash flow margin | — | — | 11.0% | 15.8% | -6.9% | 0.4% |
Questions
What was Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s revenue in 2026?
$2.6B in fiscal 2026, from its 10-K filing.
How much free cash flow does Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) generate?
$11M in fiscal 2026 (operating cash flow minus capital spending).
From Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.