NASDAQ : CNVS
Cineverse Corp. — Financial statements
Communication Services · Entertainment · United States
Last price 1.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.71M
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Financial statements
Cineverse Corp. (CNVS) reported revenue of 85.21M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 85.21M | 65.73M | 78.18M | 49.13M | 68.03M | 56.05M |
| Cost of Revenue | 45.79M | 30.66M | 38.78M | 19.13M | 36.28M | 20.89M |
| Gross Profit | 39.42M | 35.07M | 39.41M | 30.00M | 31.74M | 35.16M |
| Selling, General & Admin | 45.97M | 43.31M | 27.68M | 27.90M | 36.82M | 29.55M |
| Operating Expenses | 53.70M | 49.28M | 31.48M | 31.68M | 40.58M | 34.12M |
| Operating Income | -14.28M | -14.21M | 7.92M | -1.68M | -8.84M | 1.04M |
| Interest Expense | -1.29M | -457.00K | -4.37M | -1.07M | -1.29M | -356.00K |
| Other Non Operating Income (Expenses) | -48.00K | -137.00K | 311.00K | -190.00K | -13.00K | 1.00K |
| EBT Excluding Unusual Items | -15.62M | -14.80M | 3.87M | -2.93M | -10.14M | 688.00K |
| Impairment of Goodwill | -14.03M | |||||
| Gain (Loss) on Sale of Investments | -4.30M | -1.83M | 585.00K | |||
| Asset Writedown | -1.97M | |||||
| Other Unusual Items | 1.95M | 3.30M | 2.40M | 2.18M | ||
| Pretax Income | -13.67M | -11.50M | 3.87M | -21.25M | -9.58M | 1.48M |
| Income Tax Expense | -2.84M | -2.84M | 106.00K | 10.00K | 119.00K | -788.00K |
| Earnings From Continuing Operations | -10.83M | -8.66M | 3.76M | -21.27M | -9.70M | 2.27M |
| Minority Interest in Earnings | -134.00K | -178.00K | -162.00K | -142.00K | -39.00K | -59.00K |
| Net Income | -10.96M | -8.84M | 3.60M | -21.41M | -9.73M | 2.21M |
| Preferred Dividends & Other Adjustments | 348.00K | 356.00K | 824.00K | 350.00K | 351.00K | 442.00K |
| Net Income to Common | -11.31M | -9.19M | 2.78M | -21.76M | -10.09M | 1.77M |
| Shares Outstanding (Basic) | 19.70M | 18.78M | 15.81M | 12.25M | 8.89M | 8.53M |
| Shares Outstanding (Diluted) | 19.70M | 18.78M | 17.82M | 12.25M | 8.89M | 8.69M |
| EPS (Basic) | -0.57 | -0.49 | 0.18 | -1.78 | -1.13 | 0.21 |
| EPS (Diluted) | -0.58 | -0.49 | 0.16 | -1.78 | -1.13 | 0.20 |
| Free Cash Flow | -17.35M | -30.45M | 17.30M | -11.66M | -10.07M | 4.56M |
| Free Cash Flow Per Share | -0.88 | -1.62 | 0.97 | -0.95 | -1.13 | 0.53 |
| Gross Margin | 46.26% | 53.36% | 50.40% | 61.06% | 46.66% | 62.72% |
| Operating Margin | -16.76% | -21.61% | 10.13% | -3.41% | -13.00% | 1.86% |
| Profit Margin | -13.28% | -13.98% | 3.55% | -44.28% | -14.82% | 3.16% |
| Free Cash Flow Margin | -20.36% | -46.32% | 22.13% | -23.73% | -14.80% | 8.14% |
| EBITDA | -6.55M | -8.23M | 11.72M | 2.10M | -5.01M | 5.61M |
| EBITDA Margin | -7.69% | -12.53% | 14.99% | 4.27% | -7.37% | 10.01% |
| D&A For EBITDA | 7.72M | 5.97M | 3.80M | 3.77M | 3.83M | 4.57M |
| EBIT | -14.28M | -14.21M | 7.92M | -1.68M | -8.84M | 1.04M |
| EBIT Margin | -16.76% | -21.61% | 10.13% | -3.41% | -13.00% | 1.86% |
| Effective Tax Rate | 2.74% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.32M | 3.39M | 13.94M | 5.17M | 7.15M | 13.06M |
| Cash & Short-Term Investments | 4.32M | 3.39M | 13.94M | 5.17M | 7.15M | 13.06M |
| Accounts Receivable | 43.06M | 38.60M | 15.75M | 15.11M | 22.88M | 33.19M |
| Other Receivables | 1.67M | 2.08M | 826.00K | |||
| Receivables | 43.06M | 38.60M | 15.75M | 16.78M | 24.97M | 34.02M |
| Inventory | 116.00K | |||||
| Prepaid Expenses | 989.00K | |||||
| Other Current Assets | 8.16M | 8.79M | 8.39M | 10.78M | 5.46M | 3.98M |
| Total Current Assets | 55.53M | 50.78M | 38.08M | 32.72M | 37.58M | 52.16M |
| Property, Plant & Equipment | 6.23M | 4.28M | 3.31M | 3.11M | 3.10M | 2.73M |
| Long-Term Investments | 200.00K | 5.20M | 7.23M | |||
| Goodwill | 21.29M | 21.22M | 6.80M | 6.80M | 20.82M | 21.08M |
| Other Intangible Assets | 41.92M | 44.11M | 18.17M | 18.33M | 19.87M | 20.03M |
| Long-Term Deferred Charges | 92.00K | 124.00K | 98.00K | |||
| Other Long-Term Assets | 10.09M | 9.56M | 6.06M | 3.42M | 1.42M | 1.40M |
| Total Assets | 135.16M | 130.28M | 72.52M | 64.38M | 87.99M | 104.64M |
| Accounts Payable | 15.96M | 7.32M | 7.30M | 5.80M | 15.04M | 34.18M |
| Accrued Expenses | 7.87M | 7.79M | 7.32M | 5.12M | 6.38M | 7.42M |
| Short-Term Debt | 11.36M | 9.44M | 6.30M | 4.92M | ||
| Current Portion of Leases | 836.00K | 298.00K | 187.00K | 401.00K | 418.00K | 258.00K |
| Current Unearned Revenue | 94.00K | 125.00K | 183.00K | 436.00K | 226.00K | 196.00K |
| Other Current Liabilities | 38.30M | 38.04M | 19.44M | 13.18M | 18.35M | 14.94M |
| Total Current Liabilities | 74.42M | 63.01M | 34.44M | 31.25M | 45.33M | 56.99M |
| Long-Term Debt | 12.58M | 12.54M | ||||
| Long-Term Leases | 1.29M | 105.00K | 275.00K | 462.00K | 863.00K | 491.00K |
| Other Long-Term Liabilities | 6.80M | 11.25M | 14.00K | 516.00K | 2.72M | 6.20M |
| Total Liabilities | 95.09M | 86.91M | 34.72M | 32.23M | 48.91M | 63.69M |
| Common Stock | 516.00K | 199.00K | 194.00K | 194.00K | 185.00K | 174.00K |
| Additional Paid-In Capital | 565.64M | 564.11M | 548.40M | 546.00M | 531.00M | 522.60M |
| Retained Earnings | -515.87M | -510.10M | -500.91M | -504.15M | -482.39M | -472.31M |
| Treasury Stock | -13.16M | -13.16M | -12.19M | -11.98M | -11.61M | -11.61M |
| Comprehensive Income & Other | -301.00K | -282.00K | -305.00K | -345.00K | -402.00K | -163.00K |
| Total Common Equity | 36.83M | 40.77M | 35.19M | 29.71M | 36.78M | 38.69M |
| Minority Interest | -952.00K | -960.00K | -1.12M | -1.26M | -1.30M | |
| Shareholders' Equity | 40.08M | 43.37M | 37.79M | 32.15M | 39.07M | 40.95M |
| Total Liabilities & Equity | 135.16M | 130.28M | 72.52M | 64.38M | 87.99M | 104.64M |
| Total Debt | 26.07M | 22.38M | 462.00K | 7.16M | 6.21M | 749.00K |
| Net Cash (Debt) | -21.75M | -19.00M | 13.48M | -2.00M | 947.00K | 12.31M |
| Net Cash Per Share | -1.10 | -1.01 | 0.76 | -0.16 | 0.11 | 1.42 |
| Filing Date Shares Outstanding | 23.77M | 23.42M | 17.11M | 15.61M | 11.68M | 8.84M |
| Total Common Shares Outstanding | 23.42M | 20.53M | 15.98M | 15.70M | 9.35M | 8.77M |
| Working Capital | -18.88M | -12.23M | 3.65M | 1.47M | -7.75M | -4.83M |
| Book Value Per Share | 1.57 | 1.99 | 2.20 | 1.89 | 3.93 | 4.41 |
| Tangible Book Value | -26.38M | -24.57M | 10.23M | 4.59M | -3.91M | -2.42M |
| Tangible Book Value Per Share | -1.13 | -1.20 | 0.64 | 0.29 | -0.42 | -0.28 |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -10.96M | -8.84M | 3.60M | -21.41M | -9.73M | 2.21M |
| Depreciation & Amortization | 7.72M | 5.97M | 3.80M | 3.77M | 3.83M | 4.57M |
| Other Amortization | 654.00K | 376.00K | 468.00K | 188.00K | 101.00K | |
| Asset Writedown & Restructuring Costs | 14.03M | 1.97M | ||||
| Loss (Gain) From Sale of Investments | 4.30M | 1.83M | -585.00K | |||
| Stock-Based Compensation | 3.52M | 2.99M | 1.93M | 1.44M | 4.47M | 5.49M |
| Other Operating Activities | -4.90M | -7.71M | -1.85M | 459.00K | 214.00K | -1.55M |
| Change in Accounts Receivable | -11.89M | -7.74M | -619.00K | 7.57M | 10.26M | -9.06M |
| Change in Inventory | 50.00K | |||||
| Change in Accounts Payable | 9.23M | -6.39M | 9.86M | -12.76M | -18.05M | 4.10M |
| Change in Unearned Revenue | -5.00K | -58.00K | -253.00K | 210.00K | 30.00K | -728.00K |
| Change in Other Net Operating Assets | -6.51M | -5.09M | 439.00K | -8.38M | -1.74M | -1.58M |
| Operating Cash Flow | -13.15M | -26.50M | 17.37M | -10.59M | -8.80M | 4.88M |
| Capital Expenditures | -4.20M | -3.95M | -66.00K | -1.07M | -1.27M | -316.00K |
| Cash Acquisitions | -11.49M | -9.97M | -11.67M | |||
| Sale (Purchase) of Intangibles | -378.00K | -405.00K | -1.10M | -325.00K | ||
| Investment in Securities | 536.00K | 538.00K | 11.00K | |||
| Investing Cash Flow | -16.07M | -14.32M | -635.00K | -531.00K | -1.27M | -12.30M |
| Short-Term Debt Issued | 62.06M | 67.02M | 43.95M | 31.05M | ||
| Long-Term Debt Issued | 13.00M | |||||
| Total Debt Issued | 84.52M | 75.06M | 67.02M | 43.95M | 31.05M | |
| Short-Term Debt Repaid | -52.62M | -73.58M | -42.57M | -26.05M | -1.96M | |
| Long-Term Debt Repaid | -665.00K | -7.79M | ||||
| Total Debt Repaid | -63.79M | -52.62M | -73.58M | -42.57M | -26.71M | -9.74M |
| Net Debt Issued (Repaid) | 20.73M | 22.43M | -6.56M | 1.38M | 4.33M | -9.74M |
| Issuance of Common Stock | 11.77M | 9.29M | 38.00K | 8.52M | 12.38M | |
| Repurchase of Common Stock | -215.00K | |||||
| Other Financing Activities | -928.00K | -1.49M | -1.27M | -769.00K | -177.00K | |
| Financing Cash Flow | 31.57M | 30.24M | -8.00M | 9.14M | 4.16M | 2.64M |
| Foreign Exchange Rate Adjustments | -12.00K | 23.00K | 40.00K | |||
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | ||||
| Net Cash Flow | 2.33M | -10.55M | 8.77M | -1.99M | -5.91M | -4.79M |
| Free Cash Flow | -17.35M | -30.45M | 17.30M | -11.66M | -10.07M | 4.56M |
| Free Cash Flow Margin | -20.36% | -46.32% | 22.13% | -23.73% | -14.80% | 8.14% |
| Free Cash Flow Per Share | -0.88 | -1.62 | 0.97 | -0.95 | -1.13 | 0.53 |
| Levered Free Cash Flow | 10.15M | -8.41M | 20.36M | -9.96M | -6.93M | 6.22M |
| Unlevered Free Cash Flow | 10.30M | -8.50M | 22.62M | -9.48M | -6.23M | 6.44M |
| Cash Interest Paid | 1.22M | 669.00K | 995.00K | 376.00K | 203.00K | 780.00K |
| Cash Income Tax Paid | 94.00K | 73.00K | 34.00K | 55.00K | 98.00K | 79.00K |
| Change in Working Capital | -9.18M | -19.29M | 9.43M | -13.37M | -9.50M | -7.22M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 34.71M | 51.11M | 50.50M | 18.53M | 75.22M | 142.28M |
| Enterprise Value | 56.45M | 60.14M | 51.38M | 21.28M | 73.58M | 124.26M |
| Last Close Price | 1.46 | 2.40 | 3.16 | 1.39 | 8.40 | 16.27 |
| PE Ratio | 18.18 | 80.38 | ||||
| Forward PE | 168.62 | 35.11 | 10.58 | 13.56 | 13.56 | |
| PS Ratio | 0.41 | 0.78 | 0.65 | 0.38 | 1.11 | 2.54 |
| PB Ratio | 0.93 | 1.18 | 1.34 | 0.58 | 1.93 | 3.47 |
| P/TBV Ratio | 4.94 | 4.04 | ||||
| P/FCF Ratio | 2.92 | 31.18 | ||||
| P/OCF Ratio | 2.91 | 29.16 | ||||
| EV/Sales Ratio | 0.66 | 0.92 | 0.66 | 0.43 | 1.08 | 2.22 |
| EV/EBITDA Ratio | 4.38 | 10.15 | 22.15 | |||
| EV/EBIT Ratio | 6.48 | 119.14 | ||||
| EV/FCF Ratio | 2.97 | 27.23 | ||||
| Debt / Equity Ratio | 0.65 | 0.52 | 0.01 | 0.22 | 0.16 | 0.02 |
| Debt / EBITDA Ratio | 0.04 | 2.82 | 0.13 | |||
| Debt / FCF Ratio | 0.03 | 0.16 | ||||
| Net Debt / Equity Ratio | 0.54 | 0.44 | -0.36 | 0.06 | -0.02 | -0.30 |
| Net Debt / EBITDA Ratio | -3.32 | -2.31 | -1.15 | 0.95 | 0.19 | -2.19 |
| Net Debt / FCF Ratio | -1.25 | -0.62 | -0.78 | -0.17 | 0.09 | -2.70 |
| Asset Turnover | 0.87 | 0.65 | 1.14 | 0.65 | 0.71 | 0.62 |
| Inventory Turnover | 148.18 | |||||
| Quick Ratio | 0.64 | 0.67 | 0.86 | 0.70 | 0.71 | 0.83 |
| Current Ratio | 0.75 | 0.81 | 1.11 | 1.05 | 0.83 | 0.92 |
| Return on Equity (ROE) | -28.42% | -21.33% | 10.76% | -59.71% | -24.23% | 7.99% |
| Return on Assets (ROA) | -9.07% | -8.76% | 7.24% | -1.37% | -5.74% | 0.72% |
| Return on Invested Capital (ROIC) | -22.99% | -32.78% | 26.37% | -4.63% | -26.48% | 5.26% |
| Return on Capital Employed (ROCE) | -23.50% | -21.10% | 20.80% | -5.10% | -20.70% | 2.20% |
| Earnings Yield | -39.71% | -17.29% | 7.13% | -115.55% | -12.94% | 1.55% |
| FCF Yield | -50.00% | -59.57% | 34.27% | -62.94% | -13.38% | 3.21% |
| Buyback Yield / Dilution | -8.58% | -5.38% | -45.42% | -37.84% | -2.28% | -36.02% |