Cineverse Corp. financials
Source: EDGAR filings · Built 2026-07-03T02:25:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -11.66M | -10.07M | 4.56M | -26.49M |
| EBITDA | -9.18M | 11.72M | -11.93M | -5.09M | 3.64M | -6.55M |
| Working Capital | -12.23M | 3.65M | 1.47M | -7.75M | -4.83M | -14.24M |
| Net Debt | 19.00M | -13.48M | 2.00M | 3.98M | -10.86M | -8.96M |
| Gross Margin | — | — | — | — | 98.55% | — |
| Operating Margin | -23.06% | 10.14% | -31.96% | -13.11% | -1.65% | -2245.50% |
| Net Margin | -13.17% | 4.81% | -43.28% | -14.25% | 4.05% | -10484.17% |
| Return on Equity (ROE) | -19.53% | 9.71% | -63.91% | -24.03% | 5.37% | -364.79% |
| Return on Assets (ROA) | -6.64% | 5.19% | -33.03% | -11.02% | 2.17% | -83.38% |
| Current Ratio | 0.81× | 1.11× | 1.05× | 0.83× | 0.92× | 0.75× |
| Debt-to-Equity | 0.51× | 0.01× | 0.22× | 0.28× | 0.05× | 0.46× |
| Effective Tax Rate | 24.72% | 2.74% | -0.05% | -1.24% | -53.14% | 0.50% |
| Cash Conversion Ratio | 3.06× | 4.61× | 0.50× | 0.91× | 2.15× | 0.32× |
| Accruals Ratio | 0.14× | -0.19× | -0.17× | -0.01× | -0.02× | -0.57× |
| SBC % of Revenue | 4.54% | 2.46% | 2.93% | 6.57% | 9.79% | 482.00% |
| CapEx Coverage | — | — | -9.91× | -6.92× | 15.44× | -3.09× |
| Free Cash Flow Per Share | — | — | $-0.95 | $-1.13 | $0.53 | $-0.21 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 65.73M | 78.18M | 49.13M | 68.03M | 56.05M | 600.00K |
| Revenues | 65.73M | 78.18M | 49.13M | 68.03M | 56.05M | 31.42M |
| Cost of Revenue | — | — | — | — | 813.00K | — |
| Selling, General and Administrative Expense | 43.31M | 27.68M | 27.90M | 36.82M | 29.55M | 21.87M |
| Operating Expenses | 80.89M | 70.26M | 64.83M | 76.95M | 56.98M | 44.89M |
| Operating Income (Loss) | -15.16M | 7.92M | -15.70M | -8.92M | -925.00K | -13.47M |
| Income Tax Expense (Benefit) | -2.84M | 106.00K | 10.00K | 119.00K | -788.00K | -315.00K |
| Net Income (Loss) Attributable to Parent | -8.66M | 3.76M | -21.27M | -9.69M | 2.27M | -62.91M |
| Earnings Per Share, Basic | $-0.49 | $0.18 | $-1.78 | $-1.13 | $0.21 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 18.78M | 15.81M | 12.25M | 8.89M | 8.53M | 127.79M |
| Earnings Per Share, Diluted | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.78M | 17.82M | 12.25M | 8.89M | 8.69M | 127.79M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.39M | 13.94M | 5.17M | 7.15M | 13.06M | 16.85M |
| Assets, Current | 50.78M | 38.08M | 32.72M | 37.58M | 52.16M | 43.14M |
| Assets | 130.28M | 72.52M | 64.38M | 87.99M | 104.64M | 75.45M |
| Liabilities, Current | 63.01M | 34.44M | 31.25M | 45.33M | 56.99M | 57.38M |
| Liabilities | 86.91M | 34.72M | 32.23M | 48.91M | 63.69M | 59.56M |
| Stockholders' Equity Attributable to Parent | 44.32M | 38.75M | 33.27M | 40.34M | 42.25M | 17.24M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.50M | 17.37M | -10.59M | -8.80M | 4.88M | -20.01M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 1.07M | 1.27M | 316.00K | 6.49M |
| Net Cash Provided by (Used in) Investing Activities | -14.32M | -635.00K | -531.00K | -1.27M | -12.30M | -1.71M |
| Payments for Repurchase of Common Stock | 0 | 215.00K | 0 | — | 4.83M | — |
| Net Cash Provided by (Used in) Financing Activities | 30.24M | -8.00M | 9.14M | 4.16M | 2.64M | 24.27M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -2.83M | — | — | -2.64M | 3.14M | — |
| Working Capital | -12.23M | -1.41M | -1.27M | -276.00K | 3.65M | 6.76M |
| Net Debt | 19.00M | 6.29M | 4.86M | 2.06M | -13.48M | -1.71M |
| Operating Margin | -20.75% | -4.03% | -43.78% | -33.29% | 13.66% | 23.16% |
| Net Margin | 4.92% | -5.37% | -44.87% | -31.62% | 5.51% | 17.58% |
| Return on Equity (ROE) | 2.89% | -2.27% | -14.58% | -9.48% | 2.21% | 19.13% |
| Return on Assets (ROA) | 0.98% | -1.28% | -8.95% | -5.71% | 1.18% | 8.89% |
| Current Ratio | 0.81× | 0.95× | 0.95× | 0.99× | 1.11× | 1.15× |
| Debt-to-Equity | 0.51× | 0.23× | 0.19× | 0.11× | 0.01× | 0.12× |
| Effective Tax Rate | 179.10% | -2.22% | -0.36% | -0.40% | 9.21% | 0.08% |
| Cash Conversion Ratio | -2.49× | 26.64× | 3.91× | 4.13× | 14.48× | 0.69× |
| Accruals Ratio | 0.03× | 0.33× | 0.26× | 0.18× | -0.16× | 0.03× |
| SBC % of Revenue | 4.04% | 11.91% | 7.38% | 3.76% | 2.97% | 3.59% |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.97M | 16.29M | 12.36M | 11.12M | 15.57M | 40.74M |
| Revenues | 25.97M | 16.29M | 12.36M | 11.12M | 15.57M | 40.74M |
| Selling, General and Administrative Expense | 12.26M | 10.69M | 11.41M | 8.95M | 5.40M | 9.36M |
| Operating Expenses | 31.36M | 16.94M | 17.77M | 14.82M | 13.45M | 31.30M |
| Operating Income (Loss) | -5.39M | -656.00K | -5.41M | -3.70M | 2.13M | 9.44M |
| Income Tax Expense (Benefit) | -2.90M | 19.00K | 20.00K | 14.00K | 87.00K | 6.00K |
| Net Income (Loss) Attributable to Parent | — | -875.00K | -5.54M | -3.52M | — | 7.16M |
| Earnings Per Share, Basic | $0.08 | $-0.05 | $-0.31 | $-0.21 | $0.05 | $0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 18.78M | 19.22M | 18.45M | 16.99M | 15.81M | 15.88M |
| Earnings Per Share, Diluted | $0.08 | $-0.05 | $-0.31 | $-0.21 | $0.04 | $0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.78M | 19.22M | 18.45M | 16.99M | 17.82M | 17.77M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.39M | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M |
| Assets, Current | 50.78M | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M |
| Assets | 130.28M | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M |
| Liabilities, Current | 63.01M | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M |
| Liabilities | 86.91M | 30.83M | 24.78M | 25.38M | 34.72M | 44.08M |
| Stockholders' Equity Attributable to Parent | 44.32M | 38.57M | 38.03M | 37.07M | 38.75M | 37.43M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.19M | -23.31M | -21.70M | -14.52M | 12.43M | 4.95M |
| Net Cash Provided by (Used in) Investing Activities | -12.89M | -1.43M | -857.00K | -16.00K | 20.00K | -655.00K |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 0 | 215.00K |
| Net Cash Provided by (Used in) Financing Activities | 17.00M | 13.24M | 10.96M | 2.57M | -4.59M | -3.41M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNVS CIK 0001173204),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.