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Lionsgate Studios Cp

LION Consumer Discretionary Movies/Entertainment
$13.40
▼ -0.7% Today
as of Jun 7, 07:20 ET
Last 30 days +9.66% Apr 28 → Jun 05
$11.85 $12.68 $13.51 $14.35 $15.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.33
High
$13.66
Low
$13.19
Volume
$2M
Avg Vol
$3M
Mkt Cap
$4.1B
P/E (TTM)
Beta
52w High
$15.01
52w Low
$5.54
Div Yield
Shares Out

Overview

52-week range
$5.54
$15
83% of range
Avg surprise (last 2)
+11.1%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
92%
EM ±12.7% · $13 · Jun 18

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 $-0.40Actual $-0.39Actual $-0.16Actual $0.29Est $0.15 JunSepDecMar/2025JunSepDecMar/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
Mon Jun 30, 2025Jun 2025 $-0.40 financials
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

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

86%89%91%94%96% Jun 07 — IV 92% · EM ±12.7%

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