Lionsgate Studios Corp. (LION) reported $724.3 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 1.5%. EPS of $0.01 for the same period compares to $0.22 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $706.03 million, representing a surprise of +2.59%. The company delivered an EPS surprise of -50%, with the consensus EPS estimate being $0.02.While investors closely watch year-over-year changes in headline numbers -- revenue and ear ...

分组1 - Lionsgate Studios Corp. reported quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.02 per share, and down from $0.22 per share a year ago, representing an earnings surprise of -50.00% [1] - The company posted revenues of $724.3 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.59%, and up from $713.8 million year-over-year [2] - The stock has underperformed the market, losing about 2.7% since the beginning of the year compared to the S&P 500's gain of 0.5% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.34 on revenues of $795.75 million, while for the current fiscal year, the estimate is -$0.16 on revenues of $2.52 billion [7] - The Zacks Industry Rank indicates that Media Conglomerates is in the bottom 37% of over 250 Zacks industries, suggesting that the industry outlook can significantly impact stock performance [8] - The estimate revisions trend for Lionsgate Studios Corp. was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6]

Financial Performance - Lionsgate Studios reported an 18% increase in revenue to $724 million, with operating income reaching $85 million, exceeding Wall Street forecasts for the third quarter of FY26 [1] - Motion Picture revenue surged by 35% year-over-year to $421 million, driven by the successful releases of "The Housemaid" and "Now You See Me: Now You Don't" [1] - Film segment profit was $58.5 million, impacted by higher P&A spending, contributing to a net loss of approximately $44 million for the three months ending in September, which doubled from the previous year [2] Television Production - Television Production revenue declined to $303 million, with segment profit at $55.7 million, both lower than the previous year due to the timing of episodic deliveries, although this was partially offset by strong TV library revenue [3] Library Revenue - Trailing 12-month total library revenue increased by 10% year-over-year to a record $1.05 billion, marking the fifth consecutive quarter of record library revenue [4] Strategic Outlook - The CEO expressed satisfaction with the quarter's performance, indicating alignment with fiscal 2026 financial targets and positioning for significant growth in fiscal 2027 and beyond, highlighting strong film and television pipelines and a growing library [5] Market Reaction - Lionsgate stock experienced a 2% increase, trading at $8.98, amid a broader media merger trend, with analysts noting that the competitive landscape could drive demand for scale among remaining industry players [6]

Core Insights - Kathleen Grace has been appointed as Lionsgate's first Chief AI Officer, marking a significant step in the studio's AI strategy [1][2] Group 1: Role and Responsibilities - In her new role, Grace will collaborate with Lionsgate's Vice Chairman Michael Burns and senior leaders to lead the studio's AI strategy, enhancing creative processes and operational efficiencies [2] - Grace will report directly to Lionsgate CEO Jon Feltheimer and will be part of the senior decision-making team [3] Group 2: Strategic Initiatives - Lionsgate announced a partnership with AI research company Runway in September 2024 to develop a proprietary AI model aimed at supporting filmmakers [3] - The studio aims to create new efficiencies in production, marketing, distribution, and administrative operations while protecting intellectual property [2] Group 3: Background and Expertise - Grace previously served as Chief Strategy Officer at Vermillio, focusing on licensing and protecting intellectual property in the AI space [4] - Her experience includes leading New Form, a digital studio, where she developed over 40 pilots and sold nearly 25 series to various networks [5]

Revenue was $724.3 Million Net Loss from Continuing Operations Attributable to Shareholders was $46.2 Million or $0.16 Diluted Net Loss Per Share Adjusted Net Income from Continuing Operations Attributable to Shareholders was $3.9 Million or $0.01 Adjusted Diluted Net Income Per Share Operating Income was $36.0 Million Adjusted OIBDA was $85.3 Million Lionsgate senior management will hold its analyst and investor conference call to discuss fiscal 2026 third quarter results today, February 5, at 5:00 PM ET/2 ...

Core Viewpoint - Lionsgate Studios has appointed former U.S. Treasury Secretary Steven Mnuchin as a director on the company's board effective immediately [1] Company Summary - The appointment of Steven Mnuchin is expected to bring significant financial expertise to Lionsgate Studios [1]

"Steven brings a long record of public and private sector leadership and is an exceptional addition to the Lionsgate Board," said Dr. Mark Rachesky, Chair of the Lionsgate Board of Directors. "His steady judgment, global perspective and deep industry insights will be enormously valuable as Lionsgate continues to grow as one of the world's leading pure-play content studios. Steven and his fund are significant Lionsgate investors, and his interests are aligned with those of Lionsgate shareholders. I and the r ...

Core Insights - Lionsgate has sold its Lionsgate Play streaming platform in South Asia and Southeast Asia to Rohit Jain, who has been instrumental in building the service over the past eight years [1] - The transaction allows Lionsgate Play to operate under founder-led ownership, emphasizing regional expertise and targeting Asia's growing digital entertainment market [2] - Lionsgate will continue to license the Lionsgate Play name and provide access to its film and TV library under a multiyear agreement [2] Company Transition - Rohit Jain will fully transition to managing Lionsgate Play and will exit Lionsgate as part of the transaction [1] - The Lionsgate brand has gained significant recognition in South Asia and Southeast Asia, with Lionsgate Play emerging as a premium streaming platform in a rapidly growing market [3] - Rohit Jain expressed gratitude for the opportunity to build Lionsgate's business in India and aims to expand Lionsgate Play beyond its current offerings [4]

Group 1 - Lionsgate Studios Corp. (NYSE:LION) experienced a significant increase of 12.03% week-on-week, reaching a new 52-week high during the Christmas season despite the absence of new catalysts [1][3] - The company has partnered with FreeWheel to manage all advertisements on its FAST channels in the US, enhancing the accessibility of its premium inventory to advertisers [1][2] - The integration with FreeWheel allows programmatic buyers to access Lionsgate's inventory, including specific channels like the 50 Cent Action Channel, through the FreeWheel SSP [3] Group 2 - The partnership with FreeWheel is seen as a strategic move to leverage targeted premium offerings, making Lionsgate's channels more appealing to advertisers seeking high-quality content [3]

Core Viewpoint - The ongoing competition for Warner Brothers Discovery is seen as beneficial for Lionsgate, highlighting the value of premium content and the attractiveness of its library to potential bidders [2][8]. Company Status - Lionsgate is currently positioned as a pure play content company following its separation from Stars, which is believed to be advantageous for its stock performance [5]. - The company has a billion-dollar run rate with margins exceeding $500 million, indicating its strong financial health and the value of its content library [4]. Market Dynamics - There are indications that private equity firms are interested in acquiring assets in the media sector, which could provide more operational flexibility for companies like Lionsgate [9]. - Strategic alliances are expected to yield higher valuations than private equity due to potential synergies, both in cost and revenue [10]. Competitive Landscape - Netflix and Paramount are identified as potential acquirers of Lionsgate, with Paramount seen as particularly in need of additional content to enhance its scale [6][7]. - The interest from major investors like Steve Mnuchin and Steve Cohen suggests that Lionsgate's stock is undervalued in the current market context [6].