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Lionsgate Studios Corp. logo

Lionsgate Studios Corp.

LION

NYSETechnologyMedia & Entertainment

Open in GoAI

Previous close

$11.51

+$0.05 · +0.44%

Aug 21, 4:00 PM ET

LION company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

91

Deep Value

Momentum

53

Neutral

Sentiment

53

Mixed

Risk resilience

58

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Lionsgate Studios operates as a preeminent, independent, publicly traded entity within the global content sector. It integrates a broad spectrum of film and television creation and distribution operations, an elite collection of valuable brands and franchises, a formidable presence in talent management and content development, and an expansive archive of over 20,000 movie and TV titles. This entire endeavor is energized by Lionsgate's audacious and innovative corporate philosophy.

Industry
Media & Entertainment
Sector
Technology
Headquarters
US
CEO
Jon Feltheimer
Listed since
Mar 1, 2022
Employees
916

Market position

Day range

Current $11.51

52-week range

Current $11.51

Open
$11.50
Previous close
$11.46
Volume
2.04M
0.58× average
Average volume
3.54M
Average daily volume
Market cap
3.42B USD
Beta
0.15
Market reference 1
50-day average
$13.6432
-15.64% below average
200-day average
$10.7644
+6.93% above average

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
-0.47
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends45%26%7%-12%Gross margin, FY2021: 29.24%Gross margin, FY2022: 28.40%Gross margin, FY2023: 36.84%Gross margin, FY2024: 30.84%Gross margin, FY2025: 39.80%Operating margin, FY2021: 4.12%Operating margin, FY2022: 4.53%Operating margin, FY2023: 4.68%Operating margin, FY2024: 3.90%Operating margin, FY2025: 5.62%Net margin, FY2021: 0.41%Net margin, FY2022: -0.01%Net margin, FY2023: -3.13%Net margin, FY2024: -4.02%Net margin, FY2025: -7.53%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 29.24%. Gross margin FY2022 28.40%. Gross margin FY2023 36.84%. Gross margin FY2024 30.84%. Gross margin FY2025 39.80%. Operating margin FY2021 4.12%. Operating margin FY2022 4.53%. Operating margin FY2023 4.68%. Operating margin FY2024 3.90%. Operating margin FY2025 5.62%. Net margin FY2021 0.41%. Net margin FY2022 -0.01%. Net margin FY2023 -3.13%. Net margin FY2024 -4.02%. Net margin FY2025 -7.53%.

Income trends

Revenue

2.63B USD-17.64%

Operating income

148M USD+18.78%

Net income

−198.3M USD-54.32%
Income trends across reported periods3.53B USD2.18B USD819.84M USD−537.68M USDRevenue, FY2021: 2.72B USDRevenue, FY2022: 3.08B USDRevenue, FY2023: 2.99B USDRevenue, FY2024: 3.2B USDRevenue, FY2025: 2.63B USDOperating income, FY2021: 111.9M USDOperating income, FY2022: 139.6M USDOperating income, FY2023: 139.7M USDOperating income, FY2024: 124.6M USDOperating income, FY2025: 148M USDNet income, FY2021: 11.1M USDNet income, FY2022: −300K USDNet income, FY2023: −93.5M USDNet income, FY2024: −128.5M USDNet income, FY2025: −198.3M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.72B USD. Revenue FY2022 3.08B USD. Revenue FY2023 2.99B USD. Revenue FY2024 3.2B USD. Revenue FY2025 2.63B USD. Operating income FY2021 111.9M USD. Operating income FY2022 139.6M USD. Operating income FY2023 139.7M USD. Operating income FY2024 124.6M USD. Operating income FY2025 148M USD. Net income FY2021 11.1M USD. Net income FY2022 −300K USD. Net income FY2023 −93.5M USD. Net income FY2024 −128.5M USD. Net income FY2025 −198.3M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.63B USD3.2B USD2.99B USD3.08B USD2.72B USD
Cost of goods sold1.58B USD2.21B USD1.89B USD2.21B USD1.92B USD
Gross profit1.05B USD985.5M USD1.1B USD875.9M USD794.2M USD
Selling, general, and administrative881.8M USD740.5M USD811.5M USD691.2M USD657.9M USD
Operating expenses899.4M USD860.9M USD960.6M USD736.3M USD682.3M USD
Interest income17.9M USD14.8M USD19.2M USD6.4M USD5.3M USD
Interest expense259.7M USD242.5M USD197.4M USD162.6M USD68.5M USD
Depreciation and amortization1.04B USD1.66B USD61.6M USD1.67B USD1.6B USD
Operating income148M USD124.6M USD139.7M USD139.6M USD111.9M USD
Net income−198.3M USD−128.5M USD−93.5M USD−300K USD11.1M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
44%
4 beats, 5 misses, 0 met estimates
Average EPS surprise
+27.42%
9 comparable reports
Latest EPS result
0.06
Estimate 0.01 · Beat by 541.03%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.70.33-0.03-0.4Q1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 0.22, estimate -0.11, surprise +300.00%, Beat. Q2 2025, reported May 22, 2025: actual 0.21, estimate 0.62, surprise -66.13%, Miss. Q3 2025, reported Aug 7, 2025: actual -0.32, estimate -0.12, surprise -166.67%, Miss. Q4 2025, reported Nov 6, 2025: actual -0.2, estimate -0.174, surprise -15.02%, Miss. Q1 2026, reported Feb 5, 2026: actual 0.01, estimate 0.02, surprise -50.00%, Miss. Q2 2026, reported May 21, 2026: actual 0.37, estimate 0.241, surprise +53.59%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.06, estimate 0.009, surprise +541.03%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate -0.02, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.12B887.36M657.44M427.53MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 713.8M USD, estimate 948M USD, surprise -24.70%, Miss. Q2 2025, reported May 22, 2025: actual 1.07B USD, estimate 999.08M USD, surprise +7.07%, Beat. Q3 2025, reported Aug 7, 2025: actual 525.9M USD, estimate 564.58M USD, surprise -6.85%, Miss. Q4 2025, reported Nov 6, 2025: actual 475.1M USD, estimate 541.01M USD, surprise -12.18%, Miss. Q1 2026, reported Feb 5, 2026: actual 724.3M USD, estimate 704.04M USD, surprise +2.88%, Beat. Q2 2026, reported May 21, 2026: actual 906.5M USD, estimate 811.74M USD, surprise +11.67%, Beat. Q3 2026, reported Aug 6, 2026: actual 776.6M USD, estimate 693.11M USD, surprise +12.05%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 628.48M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

8 institutions
Wells FargomaintainOverweight
RosenblattmaintainBuy
Seaport GlobalupgradeNeutralBuy

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ETFs holding LION

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
86.2M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
62.12M
Weight
0.03%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
58.57M
Weight
0.07%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
39.45M
Weight
0.06%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
35.06M
Weight
0.04%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
21.16M
Weight
0.14%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
14.82M
Weight
0.08%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
12.54M
Weight
0.05%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83+0.52%

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