Lionsgate Studios Net Income vs. Cash Flow From Operations
| LION Stock | USD 9.86 0.43 4.56% |
Net Loss | First Reported 2004-03-31 | Previous Quarter -113.5 M | Current Value -46.2 M | Quarterly Volatility 26.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.237 |
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| Operating Profit Margin | 0.025 | 0.0263 |
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For Lionsgate Studios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lionsgate Studios to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lionsgate Studios Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lionsgate Studios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lionsgate Studios Holding over time as well as its relative position and ranking within its peers.
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Lionsgate Studios' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Lionsgate Studios Revenue Breakdown by Earning Segment
By analyzing Lionsgate Studios' earnings estimates, investors can diagnose different trends across Lionsgate Studios' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Asset Management & Custody Banks sector continue expanding? Could Lionsgate diversify its offerings? Factors like these will boost the valuation of Lionsgate Studios. Expected growth trajectory for Lionsgate significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lionsgate Studios data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) |
Investors evaluate Lionsgate Studios Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lionsgate Studios' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lionsgate Studios' market price to deviate significantly from intrinsic value.
Understanding that Lionsgate Studios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lionsgate Studios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lionsgate Studios' market price signifies the transaction level at which participants voluntarily complete trades.
Lionsgate Studios Holding Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lionsgate Studios's current stock value. Our valuation model uses many indicators to compare Lionsgate Studios value to that of its competitors to determine the firm's financial worth. Lionsgate Studios Holding is rated third overall in net income category among its peers. It also is rated third overall in cash flow from operations category among its peers . Lionsgate Studios reported last year Net Loss of (246.7 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lionsgate Studios' earnings, one of the primary drivers of an investment's value.Lionsgate Cash Flow From Operations vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lionsgate Studios |
| = | (241 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Lionsgate Studios |
| = | 12.2 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Lionsgate Cash Flow From Operations Comparison
Lionsgate Studios is currently under evaluation in cash flow from operations category among its peers.
Lionsgate Studios Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lionsgate Studios, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lionsgate Studios will eventually generate negative long term returns. The profitability progress is the general direction of Lionsgate Studios' change in net profit over the period of time. It can combine multiple indicators of Lionsgate Studios, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 52.4 M | 55 M | |
| Operating Income | 73.5 M | 62.3 M | |
| Income Before Tax | -208.5 M | -198.1 M | |
| Net Loss | -241 M | -228.9 M | |
| Income Tax Expense | 2.7 M | 2.6 M | |
| Total Other Income Expense Net | -282 M | -267.9 M | |
| Net Interest Income | -204.9 M | -215.2 M | |
| Interest Income | 17 M | 10.2 M | |
| Net Loss | -114.2 M | -108.5 M | |
| Non Operating Income Net Other | 1.4 K | 1.3 K | |
| Net Loss | -308.7 K | -324.2 K | |
| Change To Netincome | -1.4 K | -1.5 K | |
| Net Loss | (0.85) | (0.81) | |
| Income Quality | 0.27 | 0.26 | |
| Net Income Per E B T | 1.18 | 0.62 |
Lionsgate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lionsgate Studios. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lionsgate Studios position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lionsgate Studios' important profitability drivers and their relationship over time.
Lionsgate Studios Earnings Estimation Breakdown
The calculation of Lionsgate Studios' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lionsgate Studios is estimated to be -0.0655 with the future projection ranging from a low of -0.07 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Lionsgate Studios Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.06 Highest |
Lionsgate Studios Earnings Projection Consensus
Suppose the current estimates of Lionsgate Studios' value are higher than the current market price of the Lionsgate Studios stock. In this case, investors may conclude that Lionsgate Studios is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lionsgate Studios' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 48.24% | 0.01 | -0.0655 | -0.17 |
Lionsgate Studios Earnings per Share Projection vs Actual
Actual Earning per Share of Lionsgate Studios refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lionsgate Studios Holding predict the company's earnings will be in the future. The higher the earnings per share of Lionsgate Studios, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lionsgate Studios Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lionsgate Studios, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lionsgate Studios should always be considered in relation to other companies to make a more educated investment decision.Lionsgate Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lionsgate Studios' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-06 | 2025-12-31 | 0.0185 | 0.01 | -0.0085 | 45 | ||
2025-10-30 | 2025-09-30 | -0.18 | -0.2 | -0.02 | 11 | ||
2025-08-07 | 2025-06-30 | -0.19 | -0.32 | -0.13 | 68 | ||
2025-05-22 | 2025-03-31 | 0.36 | 0.21 | -0.15 | 41 | ||
2025-02-06 | 2024-12-31 | 0.07 | 0.25 | 0.18 | 257 | ||
2024-11-07 | 2024-09-30 | -0.42 | -0.38 | 0.04 | 9 | ||
2024-08-28 | 2024-06-30 | 0.0241 | 0.0804 | 0.0563 | 233 | ||
2024-05-30 | 2024-03-31 | 0.0999 | 0.0551 | -0.0448 | 44 | ||
2022-08-11 | 2022-06-30 | 0 | -0.07 | -0.07 | 0 | ||
null | null | null | null | null | 0 |
Use Lionsgate Studios in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionsgate Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.Lionsgate Studios Pair Trading
Lionsgate Studios Holding Pair Trading Analysis
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionsgate Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionsgate Studios Holding to buy it.
The correlation of Lionsgate Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionsgate Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lionsgate Studios position
In addition to having Lionsgate Studios in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Lionsgate Studios' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lionsgate Studios Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lionsgate Studios' income statement, its balance sheet, and the statement of cash flows.