
CNVS
Cineverse Corp.
$3.38
+$0.07(+2.11%)
62
Overall
75
Value
50
Tech
--
Quality
Market Cap
$63.14M
Volume
191.72K
52W Range
$0.78 - $7.39
Target Price
$8.50
Order:
Income Statement
Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $104.4M | $90.4M | $67.7M | $53.6M | $39.3M | $31.4M | $56.1M | $68.0M | $49.1M | $78.2M | ||
Total Revenue | $104.4M | $90.4M | $67.7M | $53.5M | $39.3M | $31.4M | $56.1M | $68.0M | $49.1M | $78.2M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $31.3M | $25.1M | $19.5M | $16.1M | $17.1M | $-16.1M | $20.9M | $36.4M | $6.8M | $6.2M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $73.1M | $65.3M | $48.2M | $37.5M | $39.3M | $15.3M | $35.2M | $68.0M | $49.1M | $78.2M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-125.6M | $-83.6M | $-67.0M | $-59.2M | $43.6M | $44.9M | $34.1M | $76.9M | $64.8M | $70.3M | ||
Selling, General & Administrative | $33.4M | $23.8M | $28.5M | $27.7M | $17.1M | $21.9M | $29.6M | $36.8M | $27.9M | $27.7M | ||
Selling & Marketing Expenses | $33.4M | $23.8M | $28.5M | $27.7M | $16.3M | $22.0M | -- | -- | $582.0K | $1.4M | ||
General & Administrative Expenses | $-1.8M | $-1.7M | $-1.1M | $-1.0M | $17.1M | $21.9M | $29.6M | $36.8M | $27.9M | $27.7M | ||
Promotion & Advertising | $-300.0K | $-100.0K | $-300.0K | $-23.0K | -- | -- | -- | -- | -- | -- | ||
Salaries & Wages | $-1.8M | $-1.7M | $-2.3M | $-1.6M | $-543.0K | $800.0K | -- | -- | -- | $3.8M | ||
Depreciation & Amortization | $43.2M | $33.4M | $18.0M | $13.8M | $9.4M | $6.9M | $4.6M | $3.8M | $3.8M | -- | ||
Depreciation & Amortization | $43.2M | $33.4M | $18.0M | $13.8M | $9.4M | $6.9M | $4.6M | $3.8M | $3.8M | -- | ||
Amortization | $5.9M | $5.7M | $5.6M | $5.6M | $2.8M | $2.5M | $21.1M | $19.9M | $18.3M | -- | ||
Other Operating Expenses | $789.0K | $1.2M | $991.0K | $1.6M | $17.1M | $16.1M | $-20.9M | $441.0K | $64.8M | $70.3M | ||
OPERATING INCOME | ||||||||||||
Operating income | $-4.2M | $6.8M | $780.0K | $-5.6M | $-4.3M | $-13.5M | $-925.0K | $-8.9M | $-15.7M | $7.9M | ||
EBITDA | $7.0M | $26.2M | $2.3M | $1.3M | $3.5M | $-52.2M | $6.4M | $29.5M | $2.9M | $51.3M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $20.6M | $19.1M | $14.3M | $10.3M | $7.3M | $4.1M | $356.0K | $1.3M | $1.1M | $4.4M | ||
Intinc | -- | -- | -- | -- | $21.0K | $37.0K | $1.0K | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-20.6M | $-19.1M | $-14.3M | $-10.3M | $-7.2M | $-4.0M | $356.0K | $-1.3M | $-1.1M | $-4.4M | ||
Gain on Sale of Securities | $-40.0K | $142.0K | $157.0K | -- | $-1.6M | $-43.5M | -- | -- | -- | -- | ||
Other Income/Expense | $1.1M | $-2.4M | $4.6M | $96.0K | $2.8M | $45.7M | $796.0K | $1.8M | $4.5M | $-311.0K | ||
Other Special Charges | $-418.0K | $2.5M | $-4.8M | $-96.0K | $-1.2M | $-2.2M | $2.2M | $-13.0K | $-190.0K | $135.0K | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $-15.8M | -- | $64.0K | $729.0K | $-900.0K | $8.7M | $-2.0M | -- | $-14.0M | -- | ||
Impairment of Capital Assets | $18.0M | -- | $-64.0K | $-729.0K | $900.0K | $-8.7M | $2.0M | -- | $14.0M | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-36.2M | $-7.2M | $-17.7M | $-14.3M | $-7.2M | $-59.1M | $1.8M | $25.6M | $-1.1M | $47.0M | ||
Pre-Tax Income | $-21.1M | $9.3M | $-18.1M | $-16.0M | $-14.4M | $-63.2M | $1.5M | $-9.6M | $-21.3M | $3.9M | ||
INCOME TAX | ||||||||||||
Tax Provision | $345.0K | $252.0K | $401.0K | $295.0K | $313.0K | $-315.0K | $-788.0K | $119.0K | $10.0K | $106.0K | ||
NET INCOME | ||||||||||||
Net Income | $-21.5M | $9.0M | $-18.5M | $-16.2M | $-14.7M | $-63.2M | $2.2M | $-10.1M | $-21.8M | $3.2M | ||
Net Income (Continuing Operations) | $-21.5M | $9.0M | $-18.5M | $-16.2M | $-14.7M | $-63.2M | $2.3M | $24.2M | $-2.1M | $42.5M | ||
Net Income (Discontinued Operations) | $-21.5M | $9.0M | $-18.5M | $-16.2M | $-14.7M | $-63.2M | $2.2M | $-10.1M | $-21.8M | $3.2M | ||
Net Income (Common Stockholders) | $-21.5M | $9.0M | $-18.8M | $-16.6M | $-15.1M | $-63.2M | $1.8M | $-10.1M | $-21.8M | $3.2M | ||
Normalized Income | -- | -- | -- | -- | -- | $-63.2M | $2.7M | -- | -- | $3.8M | ||
TOTALS | ||||||||||||
Total Expenses | $-94.3M | $-58.5M | $-47.4M | $-43.0M | $60.8M | $28.8M | $55.0M | $76.9M | $71.7M | $76.4M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $323.4K | $402.5K | $1.2M | $1.9M | $2.2M | $6.4M | $8.5M | $8.9M | $12.3M | $15.8M | ||
Average Shares Outstanding (Diluted) | -- | -- | $1.1M | $1.8M | $2.2M | $6.4M | $8.7M | $8.9M | $12.3M | $17.8M | ||
Shares Outstanding | $19.1M | $19.1M | $19.1M | $1.8M | $5.2M | $8.4M | $8.8M | $11.7M | $15.6M | $17.1M | ||
Basic EPS | -- | -- | -- | -- | -- | -- | $0.20 | $-1.13 | $-1.78 | $0.18 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.20 | $-1.13 | $-1.78 | $0.18 | ||
Diluted EPS | -- | -- | $-16.2 | $-8.8 | $-6.8 | $-9.8 | $0.20 | $-1.13 | $-1.78 | $0.16 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-6.8 | $-9.8 | $0.20 | $-1.13 | $-1.78 | $0.16 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | $-356.0K | $-356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $442.0K | $351.0K | $350.0K | $356.0K | ||
Earnings from equity interest | -- | -- | -- | -- | $1.6M | -- | -- | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $1.6M | -- | -- | -- | -- | -- | ||
Interest Expense Operating | $-15.0M | $-16.5M | $-13.9M | $-8.6M | $-4.9M | $-4.1M | -- | -- | -- | -- | ||
Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $582.0K | $1.4M | ||
Minority Interests | $-767.0K | $68.0K | $41.0K | $32.0K | $-10.0K | $85.0K | $-59.0K | $-39.0K | $-142.0K | $-162.0K | ||
Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-133.0K | -- | -- | -- | ||
Non Recurring Operation Expense | $-2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-133.0K | -- | -- | -- | ||
Other Gand A | $-1.8M | $-1.7M | $-1.1M | $-1.0M | $17.1M | $21.9M | $29.6M | $36.8M | $27.9M | $27.7M | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $300.0K | $1.2M | -- | -- | -- | ||
Other Write Off | -- | -- | -- | -- | -- | -- | -- | $2.8M | -- | -- | ||
Otherunder Preferred Stock Dividend | $-356.0K | $-356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $442.0K | $351.0K | $350.0K | $356.0K | ||
Preferred Stock Dividends | $-356.0K | $-356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $442.0K | $351.0K | $350.0K | $356.0K | ||
Rent And Landing Fees | $-1.8M | $-1.7M | $-1.1M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $33.4M | $23.8M | $28.5M | $27.7M | $16.3M | $22.0M | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
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1 | Symbol | Price | Change | Vol |
2 | CNVS | $3.38 | +2.1% | 191.72K |
3 | ||||
4 | ||||
5 | ||||
6 |