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Dec 31, 2021

Lionsgate Q3 2022 Earnings Report

Reported third quarter fiscal 2022 results with revenue of $885.4 million and a net loss of $45.6 million.

Key Takeaways

Lionsgate reported third quarter revenue of $885.4 million, operating income of $9.3 million, and a net loss attributable to Lionsgate shareholders of $45.6 million, or $0.20 diluted net loss per share. Adjusted net income was $4.8 million, or adjusted diluted EPS of $0.02, with adjusted OIBDA of $91.6 million. Global streaming subscribers grew 44% year-over-year to 19.7 million.

Third quarter revenue was $885.4 million.

Operating income was $9.3 million.

Net loss attributable to Lionsgate shareholders was $45.6 million, or $0.20 diluted net loss per share.

Global streaming subscribers grew 44% year-over-year to 19.7 million.

Total Revenue
$885M
Previous year: $836M
+5.9%
EPS
$0.02
Previous year: $0.21
-90.5%
Gross Profit
$368M
Previous year: $377M
-2.5%
Cash and Equivalents
$314M
Previous year: $551M
-42.9%
Free Cash Flow
-$165M
Previous year: $111M
-249.0%
Total Assets
$8.79B
Previous year: $8.01B
+9.8%

Lionsgate

Lionsgate

Lionsgate Revenue by Segment

Forward Guidance

Lionsgate anticipates continued subscriber growth driven by programming returning to track.

Revenue & Expenses

Visualization of income flow from segment revenue to net income