The Tip Desk

Lionsgate Studios Corp.

Company Stats

Market Cap
$3.3B
as of Sep 30, 2026
Enterprise Value
$5.0B
Shares Outstanding
297.6M
Free Float
52.0%

Income Statement

Revenue
$2.6B
Operating Income
$97.1M
Net Income
-$198.3M
EBITDA
$114.7M
Revenue Growth, 3Y
-5.1%
FCF Margin, 3Y Avg
3.1%
FCF Margin, Worst Year
-6.9%

Cash Flow

Free Cash Flow
$11.4M
FCF Yield
0.3%
Owner FCF Yield
-2.0%

Balance Sheet

Cash & Equivalents
$341.5M
Total Debt
$2.0B
Net Debt
$1.6B
Net Debt / EBITDA
14.28x
EV / EBITDA
43.34x
Net Debt / EBIT
16.87x

Returns & Capital

SBC, 3Y Avg
$68.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$2.6B$11.4M0.4%
FY2025$2.6B-$179.5M-6.9%
FY2024$2.5B$386.9M15.8%
FY2023$3.1B$339.6M11.0%

Annual filing data through FY ended March 31, 2026; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage