NASDAQ · Financial Statements

Cinedigm Corp. (CIDM) Financial Statements

$0.29 NASDAQ: CIDM Market Cap $55.05M

Cinedigm Corp. most recently reported annual revenue of $66.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 11.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cinedigm Corp.: Revenue fell from $104.0M in 2016 to $66.0M in 2026, a change of -36.5% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -20.3% to -23.1%, a shift of -2.8 percentage points; the most recent year shows a net loss of $9.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320252026
Revenue$104.0M$90.0M$68.0M$54.0M$39.0M$31.0M$56.0M$68.0M$78.0M$66.0M
Operating Expenses$126.0M$84.0M$67.0M$59.0M$45.0M$45.0M$55.0M$74.0M$70.0M$81.0M
Operating Profit$-21.0M$7.0M$1.0M$-6.0M$-6.0M$-13.0M$1.0M$-6.0M$8.0M$-15.0M
Operating Margin-20.3%7.5%1.1%-10.5%-14.1%-42.9%2.5%-9.5%10.1%-23.1%
Other Income$-21.0M$-22.0M$-19.0M$-10.0M$-9.0M$-50.0M$0$-3.0M$0$4.0M
Interest$21.0M$19.0M$14.0M$10.0M$7.0M$4.0M$0$1.0M$4.0M$0
Depreciation$43.0M$33.0M$18.0M$14.0M$9.0M$6.0M$5.0M$4.0M$4.0M$6.0M
Profit Before Tax$-42.0M$-15.0M$-18.0M$-16.0M$-14.0M$-63.0M$2.0M$-10.0M$4.0M$-11.0M
Tax$820,000$-1.7M$-2.2M$-1.9M$-2.2M$500,000$5.7M$-1.2M$-2.7M$-24.7M
Net Profit$-42.0M$-15.0M$-18.0M$-16.0M$-15.0M$-63.0M$2.0M$-10.0M$3.0M$-9.0M
EPS$-6.45$-1.88$-0.80$-0.43$-0.16$-9.85$0.20$-1.09$0.16$-0.49
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$13.0M$13.0M$13.0M$13.0M$9.0M$13.0M$41.0M$16.0M$11.0M$12.0M$16.0M$26.0M
Operating Expenses$15.0M$16.0M$12.0M$13.0M$12.0M$14.0M$31.0M$13.0M$11.0M$12.0M$17.0M$31.0M
Operating Profit$-3.0M$-3.0M$1.0M$0$-3.0M$-1.0M$9.0M$2.0M$0$0$-1.0M$-5.0M
Operating Margin-20.8%-20.9%4.5%3.2%-30.4%-6.8%23.2%13.7%0.0%0.0%-4.0%-20.8%
Interest$0$0$0$0$0$0$2.0M$1.0M$0$0$0$0
Profit Before Tax$-3.0M$-4.0M$0$-3.0M$-3.0M$-1.0M$7.0M$1.0M$-4.0M$-6.0M$-1.0M$-2.0M
Tax$-4.0M$550,000$3.5M$-850,000$230,000$500,000$80,000$-9.2M$-400,000$-360,000$2.2M$-179.1M
Net Profit$-3.0M$-4.0M$0$-3.0M$-3.0M$-1.0M$7.0M$1.0M$-4.0M$-6.0M$-1.0M$-5.0M
EPS$-0.34$-0.37$-0.04$-0.22$-0.20$-0.09$0.41$0.04$-0.21$-0.31$-0.05$0.05

Over the 10 years reported for Cinedigm Corp., borrowings decreased from $200.0M in 2016 to $13.0M in 2026, cash stood at $3.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.81 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320252026
Total Assets$209.0M$151.0M$121.0M$99.0M$110.0M$75.0M$104.0M$88.0M$73.0M$130.0M
Current Assets$102.0M$86.0M$74.0M$65.0M$61.0M$43.0M$52.0M$38.0M$38.0M$51.0M
Cash$25.0M$13.0M$18.0M$18.0M$14.0M$17.0M$13.0M$7.0M$14.0M$3.0M
Inventory$2.0M$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0
Receivables$64.0M$64.0M$50.0M$41.0M$38.0M$23.0M$33.0M$25.0M$16.0M$39.0M
Fixed Assets$62.0M$33.0M$21.0M$14.0M$9.0M$4.0M$3.0M$2.0M$3.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$23.0M$6.0M$7.0M$5.0M$0$0
Other Assets$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M$20.0M$21.0M$7.0M$21.0M
Total Liabilities$282.0M$222.0M$143.0M$135.0M$130.0M$60.0M$64.0M$49.0M$35.0M$87.0M
Current Liabilities$101.0M$102.0M$76.0M$114.0M$128.0M$57.0M$57.0M$45.0M$34.0M$63.0M
Borrowings$200.0M$140.0M$68.0M$62.0M$50.0M$12.0M$1.0M$6.0M$0$13.0M
Other Liabilities$83.0M$82.0M$75.0M$73.0M$80.0M$48.0M$63.0M$43.0M$34.0M$74.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-72.0M$-69.0M$-21.0M$-35.0M$-18.0M$17.0M$41.0M$40.0M$39.0M$44.0M

For Cinedigm Corp., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was negative at $26.0M; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320252026
Operating Cash Flow$26.0M$32.0M$22.0M$11.0M$8.0M$-20.0M$5.0M$-9.0M$17.0M$-26.0M
Investing Cash Flow$-3.0M$-1.0M$-2.0M$-4.0M$-3.0M$-4.0M$-13.0M$-3.0M$-1.0M$-14.0M
Financing Cash Flow$-20.0M$-44.0M$-16.0M$-9.0M$-10.0M$24.0M$3.0M$4.0M$-8.0M$30.0M
Net Cash Flow$6.0M$-13.0M$5.0M$0$-4.0M$3.0M$-5.0M$-6.0M$9.0M$-11.0M
Free Cash Flow$24.0M$31.0M$21.0M$9.0M$7.0M$-23.0M$4.0M$-10.0M$17.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.72
FCF Yield-48.14%
Quick Ratio0.81
Interest Coverage37.08
Return 1Y—
Return 3Y—
Return 5Y—

Cinedigm Corp. (CIDM) financials — frequently asked questions

What is Cinedigm Corp.'s annual revenue?

Cinedigm Corp. (CIDM) reported annual revenue of $66.0M in its most recent fiscal year.

What is Cinedigm Corp.'s net profit?

Cinedigm Corp. (CIDM) reported a net loss of $9.0M in its most recent fiscal year.

What is CIDM EV/EBITDA?

Cinedigm Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -10.72. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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