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Courtside Group Inc (PODC)
NASDAQ:PODC
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Courtside Group Inc (PODC) AI Stock Analysis

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PODC

Courtside Group Inc

(NASDAQ:PODC)

Rating:52Neutral
Price Target:
Courtside Group Inc's stock score reflects its revenue growth and strong equity position, counterbalanced by challenges in profitability and cash flow. While technicals show slight upward momentum, the valuation remains a concern with negative earnings. Positive corporate events, including anticipated revenue records and strategic initiatives, offer potential for future improvements.

Courtside Group Inc (PODC) vs. SPDR S&P 500 ETF (SPY)

Courtside Group Inc Business Overview & Revenue Model

Company DescriptionCourtside Group Inc, commonly known as PodcastOne, operates within the digital media and broadcasting sectors, focusing on the production and distribution of podcasts. The company offers a wide range of audio content across various genres including entertainment, sports, and lifestyle, providing a platform for both established and emerging podcasters to reach a diverse audience.
How the Company Makes MoneyPodcastOne generates revenue primarily through advertising and sponsorship deals embedded within its podcast content. The company capitalizes on its extensive network of popular shows to attract advertisers who are interested in reaching targeted audiences. Additionally, PodcastOne may engage in partnerships with content creators and other platforms to expand its distribution and audience reach, thereby enhancing its advertising potential. Other potential revenue streams can include premium content subscriptions or merchandise sales associated with its podcast brands.

Courtside Group Inc Earnings Call Summary

Earnings Call Date:Aug 13, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong revenue growth, strategic expansions, and a solid market position, but was tempered by increased operating and net losses due to higher stock-based compensation expenses. The positive aspects of new content additions and strategic partnerships slightly outweigh the financial challenges.
Q4-2025 Updates
Positive Updates
Revenue Growth
PodcastOne reported a 20% year-over-year increase in revenue for Q4 2025, totaling $14.1 million compared to $11.7 million in the same quarter a year ago. Additionally, annual revenue increased by 20% to $52.1 million compared to $43.3 million in fiscal year 2024.
Podtrac Ranking
PodcastOne has been ranked as a top 10 U.S. podcast publisher for six consecutive months by Podtrac with a monthly unique U.S. audience of 6 million and 16.9 million U.S. downloads and streams.
ART19 Platform Migration
PodcastOne successfully began migration to Amazon's ART19 platform, hitting a minimum guarantee milestone in April. This introduces a new core monetization channel.
New Show Additions
Expansion of content with new shows including 'Ancient Aliens' and original titles like 'Cate & Ty Break it Down' and 'Detox Retox with Tom Schwartz', indicating strong early audiences.
Strategic Initiatives
PodcastOne announced the Lady World Tour, expected to drive incremental audience growth, brand sponsorships, and live event revenue in the second half of 2025.
Financial Health
PodcastOne ended the fiscal fourth quarter with no debt and $1.1 million in cash and cash equivalents.
Negative Updates
Operating and Net Loss Increase
Operating loss in Q4 2025 was $1.8 million compared to $1.2 million a year ago, primarily due to higher non-cash stock compensation expense. Net loss was $1.8 million, compared to a net loss of $1 million in the same quarter a year ago.
Adjusted EBITDA
Adjusted EBITDA in fiscal year 2025 was negative $0.5 million compared to positive $0.5 million in fiscal year 2024.
Stock-Based Compensation
Stock-based compensation increased significantly, impacting financial results, though it is part of a strategic initiative to leverage talent acquisition.
Company Guidance
During the fiscal fourth quarter 2025 business update, PodcastOne announced guidance for fiscal year 2026, anticipating revenues between $55 million and $60 million and adjusted EBITDA ranging from $3 million to $5 million. The company reported a 20% year-over-year revenue increase in Q4 2025, reaching $14.1 million, compared to $11.7 million in the same period last year. Despite an operating loss of $1.8 million and a net loss of $1.8 million in Q4 2025, the adjusted EBITDA improved to $0.9 million from $0.3 million the previous year. PodcastOne also highlighted strategic initiatives, including its migration to Amazon's ART19 platform, which has already met initial monetization milestones, and the launch of new shows and partnerships. Additionally, the company emphasized its debt-free status and completed financing with JGB Capital, aiming to facilitate further growth and potential acquisitions.

Courtside Group Inc Financial Statement Overview

Summary
Courtside Group Inc is showing revenue growth yet struggles with profitability and cash flow management. Its balance sheet reflects a strong equity position with no debt, but negative net income and cash flow issues highlight operational inefficiencies.
Income Statement
45
Neutral
Courtside Group Inc has experienced moderate revenue growth with a TTM revenue increase of 14.84% compared to the previous fiscal year. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin in the TTM period is 7.61%, down from 13.8% the previous year, showing a decline in operational efficiency.
Balance Sheet
60
Neutral
The company's balance sheet shows a strong equity position with a debt-to-equity ratio of 0, indicating no reliance on debt financing. The equity ratio has improved to 72.75% in the TTM period from 67.74% in the previous year, demonstrating a stable financial structure. However, the return on equity remains negative due to ongoing net losses.
Cash Flow
40
Negative
The cash flow statement indicates challenges in generating positive cash flow, with a negative free cash flow in the TTM period. The free cash flow to net income ratio is negative, and operating cash flow has turned negative compared to the previous year's positive performance, reflecting difficulties in sustaining cash flow from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue53.95M52.12M43.30M34.65M32.35M23.84M
Gross Profit3.50M3.64M5.98M7.07M6.08M5.56M
EBITDA-5.23M-5.10M-11.28M-1.97M-2.96M-2.65M
Net Income-6.15M-6.46M-14.73M-6.97M-3.60M-3.26M
Balance Sheet
Total Assets22.34M21.20M24.13M28.23M23.93M25.33M
Cash, Cash Equivalents and Short-Term Investments1.87M1.08M1.45M3.56M1.10M3.37M
Total Debt0.000.000.007.16M0.001.10M
Total Liabilities7.62M6.05M7.78M21.11M10.84M11.16M
Stockholders Equity14.72M15.14M16.34M7.12M13.09M14.16M
Cash Flow
Free Cash Flow979.00K-366.00K883.00K-4.92M-2.27M-238.00K
Operating Cash Flow1.17M-212.00K2.21M-4.70M-1.99M-150.00K
Investing Cash Flow-192.00K-154.00K-1.33M-219.00K-283.00K1.20M
Financing Cash Flow0.000.00-3.00M7.38M0.001.07M

Courtside Group Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.51
Price Trends
50DMA
1.84
Negative
100DMA
1.90
Negative
200DMA
1.96
Negative
Market Momentum
MACD
-0.06
Negative
RSI
43.52
Neutral
STOCH
56.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PODC, the sentiment is Negative. The current price of 1.51 is below the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.84, and below the 200-day MA of 1.96, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PODC.

Courtside Group Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$92.08M-16.65%105.31%95.66%
60
Neutral
$46.29B4.07-13.11%4.12%1.85%-42.71%
54
Neutral
$61.57M-22.39%12.49%-30.99%
52
Neutral
$42.26M-38.57%17.74%65.18%
52
Neutral
$40.71M-133.94%-31.96%56.06%
43
Neutral
$68.52M-28.67%-38.21%72.58%
35
Underperform
$31.76M-60.38%-28.77%9.06%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PODC
Courtside Group Inc
1.51
-0.14
-8.48%
IZEA
IZEA Worldwide
3.57
1.43
66.82%
GIFT
RDE
1.03
-2.05
-66.56%
CCG
Cheche Group
1.08
0.48
80.00%
BODI
Beachbody Company
5.77
-0.41
-6.63%
BZFD
BuzzFeed
1.86
-0.57
-23.46%

Courtside Group Inc Corporate Events

Business Operations and StrategyFinancial Disclosures
PodcastOne Projects Record Revenues for FY 2025
Positive
Apr 22, 2025

On April 16, 2025, PodcastOne announced at Trump Mar-a-Lago that it expects record revenues exceeding $51 million for FY 2025, with Q4 revenue surpassing $13 million and Adjusted EBITDA above $500,000. The company also provided guidance for FY 2026, projecting revenues between $55-60 million and Adjusted EBITDA of $2.5-4 million. Ranked #9 on Podtrac for March 2025, PodcastOne’s announcement highlights its strong market position and growth trajectory, potentially impacting its stakeholders positively.

Spark’s Take on PODC Stock

According to Spark, TipRanks’ AI Analyst, PODC is a Neutral.

Courtside Group Inc shows promising revenue growth but faces challenges with profitability and cash flow. Recent strategic initiatives and leadership changes are positive, potentially improving financial operations. Technical indicators show neutral to slightly positive momentum, while valuation remains a concern due to ongoing losses.

To see Spark’s full report on PODC stock, click here.

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Courtside Group Inc Appoints New CFO Ryan Carhart
Positive
Feb 25, 2025

On February 19, 2025, PodcastOne appointed Ryan Carhart as the new Chief Financial Officer, Treasurer, and Secretary, succeeding Aaron Sullivan. Carhart, who has extensive financial experience, will also serve in the same roles for LiveOne, the parent company. His promotion is part of a strategic move to enhance financial operations, with Carhart implementing measures expected to save over $23 million in costs and securing a new loan agreement with East West Bank. This transition is anticipated to strengthen the company’s financial positioning and support its growth and profitability goals.

Business Operations and Strategy
PodcastOne Unveils Strategic Growth Plans to Investors
Positive
Feb 25, 2025

PodcastOne, Inc. announced its intention to present its Corporate Presentation to the investment community, highlighting its strategic growth plans and market position. The company aims to leverage its differentiated platform to attract advertisers and content creators, while focusing on expanding its audience and revenue streams. The announcement underscores PodcastOne’s commitment to maintaining its leadership in the podcasting industry through strategic acquisitions and technology integration, despite the inherent risks and uncertainties associated with its growth strategy.

Business Operations and StrategyFinancial Disclosures
Courtside Group Inc Reports Q3 2025 Revenue Growth
Positive
Feb 12, 2025

On February 5, 2025, PodcastOne reported its financial results for Q3 Fiscal 2025, revealing a 22% revenue increase to $12.7 million compared to the previous year. The company has expanded its content slate and audience reach through a strategic partnership with Amazon’s ART19, enhancing operational efficiencies and monetization capabilities. As part of its growth strategy, PodcastOne continues to build strong relationships with advertisers and content creators while reaffirming its guidance for Fiscal 2025 revenues to reach at least $51.0 million, expecting positive Adjusted EBITDA.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025