Financial Performance - Lionsgate reported a significant increase in revenue, reaching $1.2 billion for the quarter, representing a 15% year-over-year growth[1]. - Lionsgate's operating income for the quarter was reported at $150 million, a 10% increase compared to the previous year[7]. - Lionsgate anticipates a continued upward trend, projecting revenue growth of 10-12% for the next fiscal year[3]. Subscriber Growth - The company experienced a 20% increase in subscriber growth for its STARZ streaming service, now totaling 30 million subscribers[2]. Content Production and Investment - The company is investing $200 million in new content production, focusing on original series and films to enhance its streaming offerings[4]. - Lionsgate's film division is expected to release 10 major films in the upcoming year, with a projected box office revenue of $800 million[9]. International Expansion - Lionsgate plans to expand its international market presence, targeting an increase in revenue from international markets by 25% over the next two years[5]. Strategic Acquisitions - The company is exploring strategic acquisitions to bolster its content library and distribution capabilities, with a budget of $500 million allocated for potential deals[6]. Technology and User Experience - The company is implementing new technology for content delivery, aiming to improve user experience and reduce streaming costs by 15%[8]. Risk Factors - The company has identified key risk factors, including competition and regulatory changes, which may impact future performance[10].

Lionsgate Studios (LION) Q3 2025 Earnings Call February 06, 2025 05:00 PM ET Company Participants Nilay Shah - Executive VP & Head of Investor RelationsJon Feltheimer - CEOJames Barge - Chief Financial OfficerJeffrey Hirsch - President & CEOKevin Beggs - Chairman of Lionsgate Television GroupAdam Fogelson - Chairman of Motion Picture Group Conference Call Participants Steven Cahall - AnalystThomas Yeh - AnalystBarton Crockett - Managing Director & Senior Research AnalystDavid Joyce - Senior Equity Analyst - ...

Financial Performance - Lionsgate reported third quarter revenue of $970.5 million, a decrease from $975.1 million in the prior year quarter[3]. - Net loss attributable to Lionsgate shareholders was $21.9 million, or $0.09 diluted net loss per share, compared to a net loss of $106.6 million in the prior year quarter[2][19]. - Adjusted net income attributable to Lionsgate shareholders was $68.4 million, or $0.28 adjusted diluted net income per share[2][3]. - Operating income for Lionsgate was $35.8 million, compared to an operating loss of $43.5 million in the prior year quarter[19]. - The total segment profit for the three months ended December 31, 2024, was $176.7 million, slightly down from $182.0 million in the same period last year[34]. - The total segment profit for the nine months ended December 31, 2024, was $335.5 million, down from $471.5 million in the same period of 2023, indicating a decline of 29%[44]. - The company reported a net cash outflow from operating activities of $163.0 million for the three months ended December 31, 2024, compared to a cash inflow of $128.2 million in the same period of 2023[92]. - The company reported a significant increase in accounts receivable, netting $281.5 million for the nine months ended December 31, 2024, compared to $57.4 million in the previous year[21]. Segment Performance - The Studio Business reported revenue of $713.8 million, an increase of 3% from the prior year quarter, with adjusted OIBDA up 45% to $112.0 million[5]. - Television Production segment revenue increased 63% to $404.6 million, driven by higher episodic deliveries and licensing of library content[7]. - The Motion Picture segment revenue decreased to $309.2 million, attributed to the comparison with last year's successful theatrical releases[6]. - Media Networks segment revenues decreased to $344.5 million in Q3 2024, down from $417.2 million in Q3 2023, primarily due to a decline in Starz Networks revenue[36]. - Total revenues for the three months ended December 31, 2024, increased to $713.8 million, up from $691.6 million in the same period of 2023, representing a growth of 17.5%[90]. - Motion Picture segment revenue for Q3 2024 was $309.2 million, down 30.2% from $443.2 million in Q3 2023[99]. - Television Production segment revenue increased by 62.9% to $404.6 million in Q3 2024 from $248.4 million in Q3 2023[99]. Cash Flow and Liquidity - The company experienced a net cash outflow of $118.9 million from operating activities in Q3 2024, contrasting with a net cash inflow of $71.1 million in Q3 2023[21]. - Cash and cash equivalents decreased to $186.2 million as of December 31, 2024, from $277.0 million as of March 31, 2024[88]. - Cash flows from financing activities included borrowings of $1,346.6 million and repayments of $1,300.4 million for the nine months ended December 31, 2024, resulting in a net cash inflow of $46.2 million[120]. - Cash flows provided by financing activities included borrowings of $1,543.8 million and repayments of $1,421.9 million for the nine months ended December 31, 2024, resulting in a net cash inflow of $121.9 million[63]. - The company reported cash flows provided by operating activities of $14.1 million for the nine months ended December 31, 2024, compared to $11.3 million for the same period in 2023, representing an increase of approximately 24.8%[63]. Debt and Obligations - Total film-related obligations at the end of Q3 2024 were $1,940.2 million, up from $1,801.8 million at the beginning of the period[62]. - Film related obligations at the beginning of the period (current and non-current) were $2,023.6 million for the nine months ended December 31, 2023, compared to $1,938.0 million for the same period in 2024, indicating a decrease of approximately 4.2%[63]. - The company reported a goodwill and intangible asset impairment of $663.9 million in the nine months ended December 31, 2023, impacting overall financial health[53]. - The company incurred content impairment charges of $7.3 million related to the Motion Picture and Television Production segments during the three months ended December 31, 2024[48]. Restructuring and Costs - The Company recorded restructuring and other costs of $43.3 million for the three months ended December 31, 2024, significantly lower than $116.9 million in the same period of 2023[45]. - The company expects to incur approximately $26.1 million in severance expenses under a voluntary severance program, with $14.6 million recognized in Q3 2024[105]. - Restructuring and other costs for Q3 2024 totaled $40.9 million, a decrease from $52.5 million in Q3 2023[105]. Subscriber Metrics - North American OTT subscribers grew by 170,000 sequentially, indicating a rebound in subscriber growth for STARZ[8]. - As of June 30, 2024, Starz North America had 13.20 million OTT subscribers, a decrease of 1.4% from the previous quarter, while total subscribers were 21.30 million, down 2.3%[40]. - The total global subscribers, excluding exited territories, were 27.17 million as of June 30, 2024, a decrease of 2.0% from the previous quarter[40]. Non-GAAP Measures - Adjusted OIBDA is defined as operating income before adjusted depreciation and amortization, providing a clearer view of the company's operational performance[66]. - The company uses non-GAAP financial measures to evaluate operating performance, which are considered important for understanding the fundamental performance of the business[81]. - Adjusted Net Income (Loss) attributable to Lions Gate Entertainment Corp. shareholders is adjusted for various non-operating items, providing a more accurate reflection of the company's profitability[78]. - The company believes that Adjusted Net Income (Loss) provides useful information regarding its business operations by excluding non-recurring items[135].

Group 1 - The article emphasizes the importance of identifying unique investment opportunities within special situations and value investing [1] - It highlights a focus on analyzing market inefficiencies to capture both upside and downside potential [1] - A disciplined approach to research and valuation is advocated to uncover investment opportunities [1] Group 2 - The article does not provide any specific company or industry analysis, nor does it mention any financial data or performance metrics [2][3]

SANTA MONICA, Calif. and VANCOUVER, BC, Jan. 17, 2025 /PRNewswire/ -- Lionsgate (NYSE: LGF.A, LGF.B) and Lionsgate Studios (Nasdaq: LION) today announced they will release their financial results for the fiscal 2025 third quarter ended December 31, 2024 after market close on Thursday, February 6.Lionsgate and Lionsgate Studios senior management will hold their analyst and investor call to discuss their fiscal 2025 third quarter at 5:00 P.M. ET/2:00 P.M. PT on Thursday, February 6. Interested parties may lis ...

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Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________________________________________________________________________________________ Form 10-Q ____________________________________________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITI ...

Exhibit 99.1 SCATE® LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR SECOND QUARTER FISCAL 2025 Lionsgate Revenue was $948.6 Million Net Loss Attributable to Lionsgate Shareholders was $163.3 Million or $0.68 Diluted Net Loss Per Share Adjusted Net Loss Attributable to Lionsgate Shareholders was $102.5 Million or $0.43 Adjusted Diluted Net Loss Per Share Lionsgate Operating Loss was $88.6 Million; Adjusted OIBDA Loss was $17.7 Million Trailing 12-Month Library Revenue Grew to $892 Million SANTA MONICA, CA ...