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Lionsgate Studios Cp

LION Consumer Discretionary Movies/Entertainment
$13.85
Today
as of Jul 22, 16:51 ET
Last 30 days -3.28% Jun 12 → Jul 22
$13.04 $13.94 $14.84 $15.75 $16.65 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$13.33
High
$13.66
Low
$13.19
Volume
$2M
Avg Vol
$3M
Mkt Cap
$4.0B
P/E (TTM)
Beta
52w High
$15.01
52w Low
$5.54
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$5.54
$15
88% of range
Avg surprise (last 3)
-30.1%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
60%
EM ±13.7% · $14 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.35$-0.04$0.28$0.59 Actual $-0.24Actual $-0.66Actual $-0.09Actual $0.17Est $0.59Actual $-0.34Est $-0.16Actual $-0.39Actual $-0.16Actual $0.29Est $0.15 JunSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-163M$68M$299M$530M$761M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $0.29 $0.15 +93.3% +70.6% +2.5% earnings
Wed Dec 31, 2025Dec 2025 $-0.16 financials
Tue Sep 30, 2025Sep 2025 $-0.39 financials
Thu Aug 7, 2025Jun/2025 $-0.34 $-0.16 -112.5% earnings
Thu May 22, 2025Mar/2025 $0.17 $0.59 -71.2% -0.4% earnings
Tue Dec 31, 2024Dec 2024 $-0.09 financials
Mon Sep 30, 2024Sep 2024 $-0.66 financials
Sun Jun 30, 2024Jun 2024 $-0.24 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.08-$0.34 +76.5%

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$724M$475M$526M$628M$604M$487M
Cost of revenue
Gross profit
Operating income$36M$-46M$-11M$28M$-101M$-22M
Net income$-46M$-114M$-109M$-22M$-163M$-59M
EPS (diluted)$-0.16$-0.39$-0.40$-0.09$-0.66$-0.24

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$182M$202M$186M$212M
Inventory
Total current assets$1.32B$1.30B$1.41B$1.24B
Total assets$5.24B$5.16B$5.16B$6.82B
Long-term debt$1.76B$1.77B$1.53B$1.84B
Total liabilities$6.38B$6.28B$6.16B$7.08B
Total equity$-1.28B$-1.26B$-1.15B$-265M

Implied volatility — last 90 days

48%79%109%140%171% Jun 07 — IV 92% · EM ±12.7%Jun 08 — IV 67% · EM ±8.9%Jun 09 — IV 75% · EM ±9.4%Jun 10 — IV 83% · EM ±9.9%Jun 11 — IV 78% · EM ±8.6%Jun 12 — IV 75% · EM ±7.7%Jun 15 — IV 91% · EM ±6.6%Jun 16 — IV 104% · EM ±6.1%Jun 17 — IV 156% · EM ±6.5%Jun 19 — IV 58% · EM ±12.9%Jun 22 — IV 54% · EM ±11.2%Jun 23 — IV 54% · EM ±11.0%Jun 24 — IV 55% · EM ±10.9%Jun 25 — IV 65% · EM ±12.6%Jun 26 — IV 53% · EM ±10.1%Jun 29 — IV 65% · EM ±11.5%Jun 30 — IV 58% · EM ±10.0%Jul 01 — IV 52% · EM ±8.6%Jul 02 — IV 74% · EM ±11.9%Jul 03 — IV 76% · EM ±11.9%Jul 06 — IV 52% · EM ±7.2%Jul 07 — IV 49% · EM ±6.4%Jul 08 — IV 82% · EM ±10.3%Jul 09 — IV 56% · EM ±6.7%Jul 10 — IV 54% · EM ±5.9%Jul 13 — IV 86% · EM ±7.1%Jul 14 — IV 78% · EM ±5.6%Jul 15 — IV 171% · EM ±10.1%Jul 16 — IV 119% · EM ±5.0%Jul 20 — IV 49% · EM ±11.6%Jul 21 — IV 63% · EM ±14.6%Jul 22 — IV 60% · EM ±13.7%

Sector peers

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