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Cineverse Corp. (CNVS)
NASDAQ:CNVS
US Market
CNVS
Cineverse
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Cineverse (CNVS) Financial Statements

1,271 Followers

Cineverse Financial Overview

Cineverse's market cap is currently $67.08M. The company's EPS TTM is $-0.5166; its P/E ratio is -6.10; Cineverse is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Jun 24Mar 23Mar 22
Income Statement
Total Revenue$ 65.73M$ 78.18M$ 49.13M$ 68.03M$ 56.05M
Gross Profit$ 29.10M$ 39.41M$ 30.00M$ 31.66M$ 35.16M
Operating Income$ -12.57M$ 7.92M$ -1.68M$ -6.45M$ 1.04M
EBITDA$ -6.60M$ 12.03M$ -16.42M$ -4.46M$ 6.41M
Net Income$ -8.84M$ 3.60M$ -21.41M$ -9.73M$ 2.21M
Balance Sheet
Cash & Short-Term Investments$ 3.39M$ 13.94M$ 5.17M$ 7.15M$ 13.06M
Total Assets$ 130.28M$ 72.52M$ 64.38M$ 88.08M$ 104.64M
Total Debt$ 22.38M$ 462.00K$ 7.16M$ 6.21M$ 749.00K
Net Debt$ 19.00M$ -13.48M$ 2.00M$ -947.00K$ -12.31M
Total Liabilities$ 86.91M$ 34.72M$ 32.23M$ 49.01M$ 63.69M
Stockholders' Equity$ 44.32M$ 38.75M$ 33.27M$ 40.34M$ 42.25M
Cash Flow
Free Cash Flow$ -30.85M$ 16.24M$ -11.66M$ -10.24M$ 4.24M
Operating Cash Flow$ -26.50M$ 17.41M$ -10.59M$ -8.97M$ 4.88M
Investing Cash Flow$ -14.32M$ -635.00K$ -531.00K$ -1.27M$ -12.30M
Financing Cash Flow$ 30.24M$ -8.00M$ 9.14M$ 4.33M$ 2.64M
Currency in USD

Cineverse Earnings and Revenue History

Income Statement >

Cineverse Debt to Assets

Balance Sheet >

Cineverse Cash Flow

Cash Flow >

Cineverse Forecast EPS vs Actual EPS

Earnings >