PodcastOne (PODC) Capital Expenditures (2022 - 2025)
PodcastOne (PODC) posted Capital Expenditures of -$90000.0 for Q4 2025, down 180.36% sequentially from $112000.0 in Q2 2025, and down 550.0% YoY from $20000.0 in Q4 2024.
Analysis
PodcastOne (PODC) Capital Expenditures (2022 - 2025) Analysis & Trends
PodcastOne has reported Capital Expenditures for 4 years, with the latest figure at -$90000.0 in Q4 2025.
- Quarterly Capital Expenditures fell 550.0% year-over-year to -$90000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $22000.0 (down 85.71% YoY) and the FY2026 annual result came in at $22000.0, down 85.71% from the prior year.
- Capital Expenditures slipped to -$90000.0 in Q4 2025 per PODC's latest filing, from $112000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $851000.0 in Q3 2023 and troughed at -$90000.0 in Q4 2025.
- A 4-year average of $115076.9 and a median of $61000.0 in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures soared 687.96% in 2023, then tumbled 550.0% in 2025.
- Over 4 years, Capital Expenditures stood at $108000.0 in 2022, then grew by 28.7% to $139000.0 in 2023, then slumped by 85.61% to $20000.0 in 2024, then sank by 550.0% to -$90000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$90000.0, $112000.0, and -$1000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 44.92 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 30.12 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -23.25 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.66 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.13 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 22.95 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 17.31 Mn |
| 10 | PodcastOne | 80.39 Mn | 73.38 Mn | 1.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -90,000.00 |
| Dec 31, 2025 | -90,000.00 |
| Jun 30, 2025 | 112,000.00 |
| Jun 30, 2025 | 112,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | 20,000.00 |
| Dec 31, 2024 | 20,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Jun 30, 2024 | 74,000.00 |
| Jun 30, 2024 | 74,000.00 |
| Mar 31, 2024 | 63,000.00 |
| Mar 31, 2024 | 63,000.00 |
| Dec 31, 2023 | 139,000.00 |
| Dec 31, 2023 | 139,000.00 |
| Sep 30, 2023 | 851,000.00 |
| Sep 30, 2023 | 851,000.00 |
| Jun 30, 2023 | 48,000.00 |
| Jun 30, 2023 | 48,000.00 |