CNVS Earnings & Financial Statements
Cineverse Corp.
$1.81
+$0.01(+0.56%)
39
Overall
60
Value
30
Tech
28
Quality
Market Cap
$43.03M
Volume
108.97K
52W Range
$1.40 - $3.44
Target Price
$11.50
CNVS earnings and financial statements: Cineverse Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CNVS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $65.73M | $78.18M | $49.13M | $68.03M | $56.05M |
| Cost of revenue | $30.66M | $6.18M | $6.84M | $36.36M | $20.89M |
| Operating income | -$14.21M | $7.92M | -$15.70M | -$8.92M | -$925.0K |
| EBITDA | -$5.07M | $51.28M | $2.90M | $29.53M | $6.41M |
| Net income | -$8.84M | $3.25M | -$21.76M | -$10.09M | $2.21M |
| EPS (diluted) | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $130.28M | $72.52M | $64.38M | $85.91M | $104.64M |
| Total liabilities | $86.91M | $34.72M | $32.23M | $50.92M | $63.69M |
| Shareholders’ equity | $44.32M | $38.75M | $33.27M | $40.34M | $42.25M |
| Cash and equivalents | $3.39M | $13.94M | $5.17M | $7.15M | $13.06M |
| Long-term debt | $12.65M | $275.0K | $462.0K | $863.0K | $491.0K |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$26.50M | $17.37M | -$10.59M | -$8.80M | $4.88M |
| Capital expenditure | -$4.35M | -$1.17M | -$1.07M | -$1.27M | -$641.0K |
| Free cash flow | -$30.85M | $17.37M | -$10.59M | -$10.07M | $4.24M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNVS | $1.81 | +0.6% | 108.97K |
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