NASDAQ · Financial Statements
Cinedigm Corp. (CIDM) Financial Statements
$0.29
NASDAQ: CIDM
Market Cap $55.05M
Overview Financials Dividend Cinedigm Corp. most recently reported annual revenue of $66.0M, net profit of $-9.0M, revenue has compounded at 11.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2025 2026 Revenue $31.0M $56.0M $68.0M $78.0M $66.0M Operating Profit $-13.0M $1.0M $-6.0M $8.0M $-15.0M Net Profit $-63.0M $2.0M $-10.0M $3.0M $-9.0M EPS $-9.85 $0.20 $-1.09 $0.16 $-0.49 Op Margin -42.9% 2.5% -9.5% 10.1% -23.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2025 2026 Total Assets $75.0M $104.0M $88.0M $73.0M $130.0M Total Liabilities $60.0M $64.0M $49.0M $35.0M $87.0M Cash $17.0M $13.0M $7.0M $14.0M $3.0M Borrowings $12.0M $1.0M $6.0M $0 $13.0M
Cash Flow (USD)
Metric 2021 2022 2023 2025 2026 Operating Cash Flow $-20.0M $5.0M $-9.0M $17.0M $-26.0M Investing Cash Flow $-4.0M $-13.0M $-3.0M $-1.0M $-14.0M Financing Cash Flow $24.0M $3.0M $4.0M $-8.0M $30.0M Net Cash Flow $3.0M $-5.0M $-6.0M $9.0M $-11.0M Free Cash Flow $-23.0M $4.0M $-10.0M $17.0M $-26.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -10.72 FCF Yield -48.14% Quick Ratio 0.81 Interest Coverage 37.08 Return 1Y — Return 3Y — Return 5Y —
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