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Filing Flows › Lionsgate Studios (LION) › Q1 FY27 › vs Q4 FY26

Lionsgate Studios (LION) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Lionsgate Studios's revenue fell $130M (-14%) from $906M in Q4 FY26 to $777M in Q1 FY27.

Lionsgate Studios, Q1 FY27: revenue $777M (+48% year over year), operating margin 3.3%, net loss $29.3M, operating cash flow $54.1M. The chart draws each line against Q4 FY26, the increases inside each band.

Lionsgate Studios: what changed, Q1 FY27 vs Q4 FY26Lionsgate Studios: what changed, Q1 FY27 vs Q4 FY26Operating cash flow−$215MFree cash flow (OCF − capex)−$214MWorking capital & other−$127MOperating cash sources−$113MNet loss$101MNet loss absorbed$101MCosts & expenses−$101MOperating costs−$37.9MGeneral & admin−$20.8MOther operating costs−$17.1M

Margins

Q1 FY27Q4 FY26Change
Free cash flow margin6.6%29.2%-22.6 pts

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$777M$906M−$130M-14%
Net loss$29.3M−$72.1M$101M—
Costs & expenses$806M$906M−$101M-11%
Operating costs$751M$789M−$37.9M-5%
Interest & other, net$47.1M$44.2M$2.9M+7%
Income tax$7.8M$1.3M$6.5M+500%
General & admin$125M$146M−$20.8M-14%
Other operating costs$626M$643M−$17.1M-3%
Operating cash sources$83.4M$197M−$113M-58%
Depreciation & amortization$4.4M$4.4M$00%
Share-based compensation$41.1M$27.1M$14.0M+52%
Working capital & other$37.9M$165M−$127M-77%
Net loss absorbed$29.3M−$72.1M$101M—
Operating cash flow$54.1M$269M−$215M-80%
Free cash flow (OCF − capex)$51.2M$265M−$214M-81%
Capital expenditures$2.9M$3.7M−$800K-22%

Questions

How much did Lionsgate Studios's revenue grow quarter over quarter in Q1 FY27?

Lionsgate Studios's revenue fell $130M (-14%) from $906M in Q4 FY26 to $777M in Q1 FY27.

Q1 FY27 results → · Compare in the interactive Sankey →