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Lionsgate Studios Holding Corp. (LION) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · SHELL COMPANIES · DATA UPDATED 2026-08-29

Lionsgate Studios Holding Corp. (LION) operates in the SHELL COMPANIES industry. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, LION reported $2.6B in revenue and ($198M) in net income.

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LION Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total Revenue	$2.9B	$2.6B	$3.2B	$3.0B	$3.1B	$2.7B	$1.9B	$18M	$135M	$129M	$101M	$90M	$84M	$80M	—	—	—	—	—	—	—
Gross Profit	$1.1B	$1.0B	$986M	$1.1B	$876M	$794M	$693M	$18M	$135M	$129M	$101M	$90M	$84M	$72M	—	—	($7M)	—	—	—	—
Gross Margin %	39.6%	39.8%	30.8%	36.8%	28.4%	29.2%	36.2%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	89.1%	—	—	—	—	—	—	—
Operating Income (EBIT)	$154M	$148M	$125M	$140M	$140M	$112M	$96M	$89M	$78M	$81M	$77M	$58M	$57M	$57M	$17M	$15M	($8M)	($21M)	$9M	$15M	($19M)
Operating Margin %	5.3%	5.6%	3.9%	4.7%	4.5%	4.1%	5.0%	500.7%	57.5%	63.1%	76.6%	63.8%	67.8%	70.5%	—	—	—	—	—	—	—
Net Income	($118M)	($198M)	($128M)	($94M)	$0M	$11M	($20M)	$44M	$40M	$39M	$39M	$30M	$28M	$25M	$11M	$10M	($4M)	($12M)	$7M	$10M	$10M
Net Margin %	-4.1%	-7.5%	-4.0%	-3.1%	-0.0%	0.4%	-1.0%	245.2%	29.4%	30.1%	38.8%	33.2%	33.1%	31.5%	—	—	—	—	—	—	—
EBITDA	$1.2B	$1.1B	$1.8B	$335M	$1.8B	$1.7B	$922M	$97M	$87M	$90M	$84M	$71M	$68M	$65M	$17M	$15M	($8M)	($21M)	$9M	$15M	($17M)
Earnings Per Share (EPS)	$-0.42	$-0.68	$-0.45	$-0.37	$-0.00	$0.69	$-0.90	$1.61	$1.49	$1.50	$1.77	$1.41	$1.48	$1.54	$0.71	$0.95	$-0.39	$-1.28	$0.71	$1.12	$1.13
Shares Outstanding (M)	292M	290M	285M	253M	287M	16M	22M	27M	27M	26M	22M	21M	19M	16M	16M	11M	10M	10M	9M	9M	9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LION Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$777M	$906M	$724M	$475M	$526M	$1.1B	$714M	$824M
Gross Profit	$280M	$389M	$297M	$175M	$187M	$301M	$257M	$196M
Gross Margin %	36.0%	42.9%	41.0%	36.8%	35.5%	28.1%	36.0%	23.7%
Operating Income (EBIT)	$26M	$129M	$45M	($46M)	($11M)	$94M	$50M	($35M)
Operating Margin %	3.3%	14.2%	6.2%	-9.7%	-2.0%	8.8%	7.0%	-4.2%
Net Income	($29M)	$70M	($46M)	($114M)	($109M)	$22M	$6M	($113M)
Net Margin %	-3.7%	7.7%	-6.4%	-23.9%	-20.7%	2.1%	0.9%	-13.8%
EBITDA	$305M	$479M	$268M	$148M	$208M	$679M	$375M	$535M
Earnings Per Share (EPS)	$-0.10	$0.24	$-0.16	$-0.39	$-0.40	$0.08	$0.02	$-0.39
Shares Outstanding (M)	292M	298M	290M	289M	272M	289M	289M	289M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LION Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cash from Operations (CFO)	$110M	$25M	($107M)	$489M	$346M	($435M)	($232M)	$166M	$155M	($30M)	$3M	($142M)	$145M	($89M)	($2M)	$0M	($5M)	$0M	$2M	$3M	$17M
Capital Expenditures (CapEx)	$13M	$13M	$14M	$10M	$6M	$6M	$10M	$10M	$5M	$7M	$12M	$13M	$10M	$9M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$97M	$11M	($120M)	$479M	$340M	($441M)	($243M)	$157M	$150M	($36M)	($9M)	($155M)	$134M	($97M)	($2M)	$0M	($5M)	$0M	$2M	$3M	$17M
FCF Margin %	3.4%	0.4%	-3.8%	16.0%	11.0%	-16.2%	-12.7%	877.3%	110.8%	-28.0%	-9.1%	-171.8%	160.6%	-121.0%	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	$13M	$13M	$12M	$9M	$6M	$1M	$0M	$2M	$2M	$2M	$2M	$3M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LION Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$54M	$269M	($109M)	($104M)	($31M)	$256M	($163M)	($82M)
Capital Expenditures (CapEx)	$3M	$4M	$3M	$3M	$4M	$4M	$1M	$4M
Free Cash Flow (FCF)	$51M	$265M	($112M)	($107M)	($34M)	$252M	($164M)	($87M)
FCF Margin %	6.6%	29.2%	-15.4%	-22.6%	-6.6%	23.6%	-23.1%	-10.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LION Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total Assets	$5.3B	$5.2B	$5.1B	$5.1B	$4.4B	$4.3B	$3.7B	$4.7B	$4.6B	$4.4B	$3.8B	$3.1B	$2.6B	$2.5B	$2.2B	$1.9B	$1.9B	$1.8B	$1.7B	$1.6B	$1.2B
Cash & Cash Equivalents	$426M	$182M	$206M	$277M	$211M	$257M	$361M	$11M	$9M	$7M	$4M	$5M	$10M	$15M	$53M	$46M	$169M	$59M	$22M	$32M	$22M
Total Liabilities	$6.4B	$6.4B	$6.0B	$6.1B	$4.8B	$4.3B	$3.7B	$4.3B	$4.2B	$4.0B	$3.5B	$2.8B	$2.3B	$2.3B	$2.1B	$1.8B	$1.7B	$1.6B	$1.6B	$1.6B	$1.1B
Total Debt (Short + Long-Term)	$3.9B	$3.8B	$3.7B	$3.7B	$3.2B	$2.8B	$390M	$140M	$151M	$243M	$210M	$46M	$46M	$37M	$53M	$33M	$42M	$55M	$71M	$52M	$25M
Total Shareholders' Equity	($1.2B)	($1.3B)	($1.0B)	($1.2B)	($780M)	($261M)	($237M)	$446M	$402M	$363M	$301M	$265M	$236M	$193M	$167M	$141M	$130M	$137M	$100M	$95M	$87M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LION viewer.

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