Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 78.18M | 49.13M | 68.03M | 31.42M | 56.05M |
Gross Profit | 39.41M | 30.00M | 27.90M | 8.40M | 30.59M |
EBITDA | 12.03M | -16.42M | -4.46M | -52.21M | 6.41M |
Net Income | 3.60M | -21.41M | -9.73M | -62.82M | 2.21M |
Balance Sheet | |||||
Total Assets | 72.52M | 64.38M | 88.08M | 75.45M | 104.64M |
Cash, Cash Equivalents and Short-Term Investments | 13.94M | 5.17M | 7.15M | 16.85M | 13.06M |
Total Debt | 462.00K | 7.16M | 6.21M | 11.99M | 749.00K |
Total Liabilities | 34.72M | 32.23M | 49.01M | 59.56M | 63.69M |
Stockholders Equity | 38.75M | 33.27M | 40.34M | 17.24M | 42.25M |
Cash Flow | |||||
Free Cash Flow | 16.24M | -11.66M | -10.24M | -22.62M | 4.24M |
Operating Cash Flow | 17.41M | -10.59M | -8.97M | -20.01M | 4.88M |
Investing Cash Flow | -635.00K | -531.00K | -1.27M | -1.71M | -12.30M |
Financing Cash Flow | -8.00M | 9.14M | 4.33M | 24.27M | 2.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $102.14M | 39.42 | 10.01% | ― | 59.13% | ― | |
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
58 Neutral | $102.30M | ― | -6.03% | ― | 12.18% | 5.88% | |
48 Neutral | $84.74M | ― | 154.70% | ― | -3.41% | -18.54% | |
44 Neutral | $46.11M | ― | -540.12% | ― | -7.36% | 18.52% | |
40 Neutral | $31.13M | ― | -270.84% | ― | 88.72% | -85.53% | |
39 Underperform | $73.00M | ― | -26.23% | ― | 1.52% | -439.93% |
On May 14, 2025, Cineverse Corp. announced a new employment agreement with Antonio Huidor, effective May 1, 2025, which supersedes the previous agreement. Under this agreement, Mr. Huidor will serve as President of Technology and Chief Product Officer, with a term ending on April 30, 2027, and an automatic one-year renewal option. The agreement outlines his compensation, including an annual base salary of $430,000, a target bonus of $301,000, and RSUs for 76,820 shares of Common Stock. The agreement also details conditions for termination and compensation in the event of a change in control, highlighting the company’s commitment to securing key leadership roles and ensuring stability in its executive team.
The most recent analyst rating on (CNVS) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Cineverse stock, see the CNVS Stock Forecast page.
On May 1, 2025, Cineverse Corp. entered into new employment agreements with its top executives, including CEO Christopher J. McGurk, President Erick Opeka, and Chief Legal Officer Gary Loffredo. These agreements, which replace prior contracts, outline their roles, compensation, and conditions for termination or change in control, ensuring continuity in leadership and strategic direction for the company until at least April 30, 2027.