rtside (US:PODC)2025-11-12 13:31Revenue Growth - Q2 Fiscal 2026 revenue reached $15.2 million, a 22% increase year-over-year[7] - Total revenue for the first half of Fiscal 2026 was $30.2 million, reflecting a 19% year-over-year growth[7] - Revenue for the three months ended September 30, 2025, was $15,156 million, a 24.6% increase from $12,154 million in the same period last year[30] - Revenue from a Fortune 250 partner increased to an annual run rate of $26+ million[7] Adjusted EBITDA Performance - Adjusted EBITDA for Q2 Fiscal 2026 was $1.1 million, up 369% year-over-year[7] - Adjusted EBITDA for the first half of Fiscal 2026 increased to $1.7 million, up 332% year-over-year[7] - Adjusted EBITDA guidance for Fiscal 2026 set between $4.5 million and $6 million[9] - Adjusted EBITDA for the three months ended September 30, 2025, was $1,086 million, compared to a loss of $403 million in the same period last year[26] Podcast Expansion - PodcastOne added 17 new podcasts year-to-date, bringing the total to 210 shows across the network[7] - PodcastOne maintained its position as a Top 10 Publisher in Podtrac rankings for 12 consecutive months, currently ranked 9[7] Partnership and Contracts - Expanded partnership with Amazon from a $16.5 million contract over three years to a $20+ million annual run rate[7] Financial Position - Total assets increased to $22,570 million as of September 30, 2025, up from $21,195 million on March 31, 2025, representing a growth of 6.5%[24] - Current assets rose to $9,178 million, compared to $7,555 million, marking an increase of 21.5%[24] - Total liabilities remained stable at $7,857 million, unchanged from the previous period[24] - Stockholders' equity decreased slightly to $14,713 million from $15,142 million, a decline of 2.8%[24] - Cash and cash equivalents increased significantly to $2,747 million from $1,079 million, a growth of 154.5%[24] - Accounts payable and accrued liabilities rose to $7,329 million, up from $5,539 million, indicating an increase of 32.3%[24] Contribution Margin - Contribution margin for the three months ended September 30, 2025, reached $2,688 million, an increase from $1,075 million year-over-year[30]