Lionsgate Studios Corp (LION) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.85 +5.33% NYSE • Public Delayed / 60s Snapshot

Lionsgate Studios Corp (LION) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $3.82B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$18 Bull$13 Base$10 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $13.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LION Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$11.4M (0.4% FCF Margin)
Revenue$2.63BGross Profit $1.16B (44%)Cost of Sales $1.47BOp Profit $97.1M (3.7%)OpEx (R&D/SG&A) $1.06BNet Profit$0 (0%)Tax/Other $97.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.45B
FY24
Rev $2.58B
FY25
Rev $2.63B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.63B44%3.7%-$198.3M$11.4M25.2%
FY 2024$2.58B44%-0.7%-$362.0M-$179.5M-0.8%
FY 2023$2.45B44%-0.6%-$1.10B$286.5M-0.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LION)

  • ✓Live walkthrough of LION's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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LION // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.08%▲ RESISTANCE BREAKOUT
2026-10-30O $12.80H $12.91L $12.45C $12.45VOL 2.70M
RES: $10.28SUP: $10.09SMA50: $11.42SMA200: $11.63
$17.31$14.79$12.27$9.76$7.24RES $10.28SUP $10.09$12.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LION Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.4%/yr Implied 5Y Growth

vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LION today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LION. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LION today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LION Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lionsgate Studios Corp (LION)?

In FY 2025 (10-K), LION converted $2.6B of revenue into a 44% gross margin, 3.7% operating margin, and $11.4M in free cash flow (0.4% FCF margin).