NASDAQ · Financial Statements

Cineverse Corp. (CNVS) Financial Statements

$1.51 NASDAQ: CNVS Market Cap $35.89M

Cineverse Corp. most recently reported annual revenue of $66.0M, a net loss of $9.0M. Revenue grew at an average annual rate of 16.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cineverse Corp.: Revenue fell from $90.0M in 2017 to $66.0M in 2026, a change of -26.7% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from 7.5% to -19.1%, a shift of -26.6 percentage points; the most recent year shows a net loss of $9.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$90.0M$68.0M$54.0M$39.0M$31.0M$56.0M$68.0M$49.0M$78.0M$66.0M
Operating Expenses$84.0M$67.0M$59.0M$44.0M$45.0M$55.0M$74.0M$51.0M$70.0M$78.0M
Operating Profit$7.0M$1.0M$-6.0M$-4.0M$-13.0M$1.0M$-6.0M$-2.0M$8.0M$-13.0M
Operating Margin7.5%1.1%-10.5%-11.1%-42.9%1.9%-9.5%-3.4%10.1%-19.1%
Other Income$-22.0M$-19.0M$-10.0M$-10.0M$-50.0M$0$-3.0M$-20.0M$-4.0M$1.0M
Interest$19.0M$14.0M$10.0M$7.0M$4.0M$0$1.0M$1.0M$4.0M$0
Depreciation$33.0M$18.0M$14.0M$9.0M$7.0M$5.0M$4.0M$4.0M$4.0M$6.0M
Profit Before Tax$-15.0M$-18.0M$-16.0M$-14.0M$-63.0M$1.0M$-10.0M$-21.0M$4.0M$-11.0M
Tax$-1.7M$-2.2M$-1.9M$-2.2M$500,000$-53.1M$-1.2M$-50,000$2.7M$24.7M
Net Profit$-15.0M$-18.0M$-16.0M$-15.0M$-63.0M$2.0M$-10.0M$-21.0M$4.0M$-9.0M
EPS$-37.59$-15.97$-8.56$-6.70$-9.89$0.20$-1.13$-1.78$0.16$-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.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$13.0M$13.0M$10.0M$9.0M$13.0M$41.0M$16.0M$11.0M$12.0M$16.0M$26.0M$31.0M
Operating Expenses$12.0M$13.0M$24.0M$12.0M$14.0M$31.0M$13.0M$15.0M$18.0M$17.0M$30.0M$34.0M
Operating Profit$1.0M$0$-14.0M$-3.0M$-1.0M$9.0M$2.0M$-4.0M$-5.0M$-1.0M$-4.0M$-3.0M
Operating Margin4.5%3.2%-141.9%-30.4%-6.8%23.2%13.7%-33.3%-43.8%-4.0%-13.7%-10.8%
Interest$0$0$0$0$0$2.0M$1.0M$0$0$0$0$1.0M
Profit Before Tax$0$-3.0M$-15.0M$-3.0M$-1.0M$7.0M$1.0M$-4.0M$-6.0M$-1.0M$-2.0M$-6.0M
Tax$-5.3M$870,000$10,000$-230,000$-500,000$80,000$9.2M$-400,000$-360,000$-2.2M$179.1M$-340,000
Net Profit$0$-3.0M$-15.0M$-3.0M$-1.0M$7.0M$1.0M$-4.0M$-6.0M$-1.0M$1.0M$-6.0M
EPS$-0.04$-0.22$-1.09$-0.20$-0.09$0.40$0.04$-0.21$-0.31$-0.05$0.05$-0.28

Over the 10 years reported for Cineverse Corp., borrowings decreased from $140.0M in 2017 to $22.0M 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)

Metric2017201820192020202120222023202420252026
Total Assets$151.0M$121.0M$99.0M$110.0M$75.0M$105.0M$88.0M$64.0M$73.0M$130.0M
Current Assets$86.0M$74.0M$65.0M$61.0M$43.0M$52.0M$38.0M$33.0M$38.0M$51.0M
Cash$13.0M$18.0M$18.0M$14.0M$17.0M$13.0M$7.0M$5.0M$14.0M$3.0M
Inventory$1.0M$1.0M$1.0M$1.0M$0$0$0$0$0$0
Receivables$64.0M$50.0M$41.0M$38.0M$23.0M$36.0M$25.0M$17.0M$16.0M$39.0M
Fixed Assets$33.0M$21.0M$14.0M$9.0M$4.0M$2.0M$3.0M$3.0M$3.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$1.0M$1.0M$24.0M$6.0M$7.0M$5.0M$0$0$0
Other Assets$9.0M$9.0M$9.0M$9.0M$9.0M$21.0M$21.0M$7.0M$7.0M$21.0M
Total Liabilities$222.0M$143.0M$135.0M$130.0M$60.0M$64.0M$49.0M$32.0M$35.0M$87.0M
Current Liabilities$102.0M$76.0M$114.0M$128.0M$57.0M$57.0M$45.0M$31.0M$34.0M$63.0M
Borrowings$140.0M$68.0M$62.0M$50.0M$12.0M$1.0M$6.0M$7.0M$0$22.0M
Other Liabilities$82.0M$75.0M$73.0M$80.0M$48.0M$63.0M$43.0M$25.0M$34.0M$65.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-69.0M$-21.0M$-35.0M$-18.0M$17.0M$42.0M$40.0M$33.0M$39.0M$44.0M

For Cineverse Corp., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $31.0M; free cash flow was positive in 6 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$32.0M$22.0M$11.0M$8.0M$-20.0M$5.0M$-9.0M$-11.0M$17.0M$-26.0M
Investing Cash Flow$-1.0M$-2.0M$-4.0M$-2.0M$-4.0M$-13.0M$-3.0M$-2.0M$-2.0M$-19.0M
Financing Cash Flow$8.0M$-1.0M$0$0$0$0$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$-13.0M$5.0M$0$-4.0M$3.0M$-4.0M$-6.0M$-2.0M$9.0M$-11.0M
Free Cash Flow$31.0M$21.0M$9.0M$7.0M$-23.0M$4.0M$-10.0M$-12.0M$16.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-12.83
FCF Yield-39.74%
Quick Ratio0.75
Interest Coverage-10.00
Return 1Y-58.84%
Return 3Y66.46%
Return 5Y-90.26%

Cineverse Corp. (CNVS) financials — frequently asked questions

What is Cineverse Corp.'s annual revenue?

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

What is Cineverse Corp.'s net profit?

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

What is CNVS EV/EBITDA?

Cineverse Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -12.83. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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