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Cineverse (CNVS) Financials

Cineverse logo
$2.57 -0.03 (-1.15%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$2.56 0.00 (-0.19%)
As of 07/16/2026 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cineverse

Annual Income Statements for Cineverse

This table shows Cineverse's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -21 6.51 -19 -17 -15 -63 1.77 -10 -22 3.25 -9.19
Consolidated Net Income / (Loss)		 -21 6.51 -19 -16 -15 -63 2.27 -9.69 -21 3.76 -8.66
Net Income / (Loss) Continuing Operations		 -21 -15 -19 -16 -15 -63 2.27 -9.69 -21 3.76 -8.66
Total Pre-Tax Income 		-21 6.76 -18 -16 -14 -63 1.48 -9.58 -21 3.87 -12
Total Operating Income		 -21 6.76 0.72 -5.62 -4.35 -13 -0.93 -8.92 -16 7.92 -15
Total Gross Profit		 72 64 67 36 39 31 56 68 49 78 66
Total Revenue		 104 90 68 54 39 31 56 68 49 78 66
Operating Revenue		 104 90 68 54 39 31 56 68 49 78 66
Total Cost of Revenue		 32 26 0.99 18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 93 57 66 41 44 88 57 77 65 70 81
Selling, General & Admin Expense		 33 24 28 28 33 38 30 37 28 28 43
Depreciation Expense		 37 28 12 8.12 6.62 4.40 4.57 3.76 3.77 3.80 5.97
Other Operating Expenses / (Income)		 - - 20 - 0.76 44 21 36 19 39 32
Total Other Income / (Expense), net		 0.00 0.00 -19 -10 -10 -6.23 2.41 -0.66 -5.56 -4.05 3.66
Interest Expense		 - - 19 10 7.26 5.59 -1.82 -1.19 1.07 4.37 0.46
Interest & Investment Income		 - - 0.06 0.04 0.02 0.04 0.59 -1.83 - - 0.00
Other Income / (Expense), net		 - - -0.12 -0.10 -2.83 -0.68 0.00 -0.01 -4.49 0.31 4.11
Income Tax Expense		 0.35 0.25 0.40 0.30 0.31 -0.32 -0.79 0.12 0.01 0.11 -2.84
Preferred Stock Dividends Declared		 - - 0.36 0.36 0.36 0.36 0.44 0.35 0.35 0.36 0.36
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - -0.04 -0.03 0.01 -0.09 0.06 0.04 0.14 0.16 0.18
Basic Earnings per Share		 - - ($0.81) ($0.44) - ($0.49) $0.21 ($1.13) ($1.78) $0.18 ($0.49)
Weighted Average Basic Shares Outstanding		 6.47M 8.05M 23.10M 37.92M 44.00M 127.79M 8.53M 8.89M 12.25M 15.81M 18.78M
Diluted Earnings per Share		 - - ($0.81) ($0.44) ($0.34) ($0.49) $0.20 ($1.13) ($1.78) $0.16 ($0.49)
Weighted Average Diluted Shares Outstanding		 6.47M 8.05M 23.10M 37.92M 44.00M 127.79M 8.69M 8.89M 12.25M 17.82M 18.78M
Weighted Average Basic & Diluted Shares Outstanding		 6.47M 8.05M 23.10M 37.92M 44.00M 127.79M 176.74M 11.68M 15.61M 17.11M 23.42M

Quarterly Income Statements for Cineverse

This table shows Cineverse's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.45 -2.86 -15 -3.16 -1.38 7.02 0.76 -3.65 -5.68 -1.01 1.15
Consolidated Net Income / (Loss)		 -0.32 -2.74 -15 -3.05 -1.20 7.16 0.86 -3.52 -5.55 -0.88 1.28
Net Income / (Loss) Continuing Operations		 -0.32 -2.74 -15 -3.05 -1.20 7.16 0.86 -3.52 -5.55 -0.88 1.28
Total Pre-Tax Income 		-0.30 -2.76 -15 -3.04 -1.20 7.17 0.94 -3.50 -5.53 -0.86 -1.62
Total Operating Income		 0.59 0.43 -14 -2.78 -0.86 9.44 2.13 -3.70 -5.41 -0.66 -5.39
Total Gross Profit		 13 13 9.86 9.13 13 41 16 11 12 16 26
Total Revenue		 13 13 9.86 9.13 13 41 16 11 12 16 26
Operating Revenue		 13 13 9.86 9.13 13 41 16 11 12 16 26
Total Operating Expenses		 12 13 24 12 14 31 13 15 18 17 31
Selling, General & Admin Expense		 6.83 6.37 6.82 6.56 6.36 9.36 5.40 8.95 11 11 12
Depreciation Expense		 0.95 1.01 0.98 0.86 0.97 0.95 1.01 1.06 1.15 1.20 2.56
Other Operating Expenses / (Income)		 4.65 5.46 2.03 4.48 6.26 21 7.04 4.81 5.21 5.05 17
Total Other Income / (Expense), net		 -0.89 -3.19 -0.68 -0.27 -0.34 -2.27 -1.18 0.20 -0.12 -0.20 3.77
Interest Expense		 0.20 0.29 0.29 0.43 0.34 2.34 1.26 -0.28 0.15 0.20 0.39
Other Income / (Expense), net		 -0.69 -2.90 -0.40 0.17 0.00 0.07 0.07 -0.08 0.03 -0.01 4.16
Income Tax Expense		 0.02 -0.02 -0.00 0.01 0.01 0.01 0.09 0.01 0.02 0.02 -2.90
Preferred Stock Dividends Declared		 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.04 0.04 0.05 0.02 0.08 0.05 0.01 0.04 0.04 0.05 0.04
Basic Earnings per Share		 ($0.04) ($0.22) ($1.21) ($0.20) ($0.09) $0.38 $0.05 ($0.21) ($0.31) ($0.05) $0.08
Weighted Average Basic Shares Outstanding		 12.38M 12.83M 12.25M 15.70M 15.72M 15.88M 15.81M 16.99M 18.45M 19.22M 18.78M
Diluted Earnings per Share		 ($0.04) ($0.22) ($1.21) ($0.20) ($0.09) $0.34 $0.05 ($0.21) ($0.31) ($0.05) $0.08
Weighted Average Diluted Shares Outstanding		 12.38M 12.83M 12.25M 15.70M 15.72M 17.77M 17.82M 16.99M 18.45M 19.22M 18.78M
Weighted Average Basic & Diluted Shares Outstanding		 12.86M 13.33M 15.61M 15.71M 15.87M 15.98M 17.11M 19.08M 19.15M 19.57M 23.42M

Annual Cash Flow Statements for Cineverse

This table details how cash moves in and out of Cineverse's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.48 -13 5.39 -0.08 -3.58 2.56 -4.79 -5.91 -1.99 8.73 -11
Net Cash From Operating Activities		 26 32 22 11 7.76 -20 4.88 -8.80 -11 17 -26
Net Cash From Continuing Operating Activities		 26 32 22 11 7.76 -20 4.88 -8.80 -11 17 -26
Net Income / (Loss) Continuing Operations		 -43 -15 -19 -16 -15 -63 2.27 -9.69 -21 3.76 -8.66
Consolidated Net Income / (Loss)		 -43 -15 -19 -16 -15 -63 2.27 -9.69 -21 3.76 -8.66
Depreciation Expense		 43 33 18 14 9.39 6.92 4.57 3.83 3.77 3.80 5.97
Amortization Expense		 2.46 2.69 2.04 1.89 1.22 1.22 0.00 0.10 0.19 0.47 0.38
Non-Cash Adjustments To Reconcile Net Income		 24 7.23 8.75 9.85 4.36 49 4.95 6.79 13 -0.09 -4.90
Changes in Operating Assets and Liabilities, net		 -1.86 3.54 12 1.86 7.52 -14 -6.91 -9.82 -5.92 9.43 -19
Net Cash From Investing Activities		 -1.39 -0.49 -0.93 -1.97 -1.25 -1.71 -12 -1.27 -0.53 -0.64 -14
Net Cash From Continuing Investing Activities		 -1.39 -0.49 -0.93 -1.97 -1.25 -1.71 -12 -1.27 -0.53 -0.64 -14
Purchase of Property, Plant & Equipment		 -1.38 -0.48 -0.93 -1.42 -1.24 -0.06 -0.32 -1.27 -1.07 -0.07 -3.95
Acquisitions		 -0.01 -0.01 -0.01 -0.55 -0.01 -2.55 -12 - - 0.00 -9.97
Sale and/or Maturity of Investments		 - - - - 0.00 0.82 0.01 0.00 0.54 0.54 0.00
Other Investing Activities, net		 - - - - - - - - - -1.11 -0.41
Net Cash From Financing Activities		 -18 -44 -16 -9.20 -10 24 2.64 4.16 9.14 -8.00 30
Net Cash From Continuing Financing Activities		 -18 -44 -16 -9.20 -10 24 2.64 4.16 9.14 -8.00 30
Repayment of Debt		 -69 -58 -54 -25 -39 -21 -1.96 -26 -43 -74 -53
Repurchase of Common Equity		 -14 0.00 -0.16 - - - - - 0.00 -0.42 -0.81
Issuance of Debt		 64 14 10 15 24 2.15 0.00 31 44 67 75
Issuance of Common Equity		 - - 28 0.00 5.85 43 12 0.00 8.52 -0.04 4.47
Other Financing Activities, net		 - - - - 0.00 - -7.79 -0.67 -0.58 -0.98 4.15
Cash Interest Paid		 - - - - - - 0.78 0.20 0.38 1.00 0.67
Cash Income Taxes Paid		 - - - - - - 0.08 0.10 0.06 0.03 0.07

Quarterly Cash Flow Statements for Cineverse

This table details how cash moves in and out of Cineverse's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.51 -3.08 -0.37 -1.27 -1.52 3.66 7.86 -12 0.38 0.08 0.93
Net Cash From Operating Activities		 -2.91 -3.11 -1.31 -2.34 -0.09 7.37 12 -15 -7.17 -1.61 -3.19
Net Cash From Continuing Operating Activities		 -2.92 -3.11 -1.31 -2.35 -0.08 7.37 12 -15 -7.17 -1.61 -3.19
Net Income / (Loss) Continuing Operations		 -0.32 -2.74 -15 -3.05 -1.20 7.16 0.86 -3.52 -5.55 -0.88 1.28
Consolidated Net Income / (Loss)		 -0.32 -2.74 -15 -3.05 -1.20 7.16 0.86 -3.52 -5.55 -0.88 1.28
Depreciation Expense		 0.95 1.01 0.98 0.86 0.97 0.95 1.01 1.06 1.15 1.20 2.56
Amortization Expense		 0.03 0.03 0.09 0.10 0.10 0.11 0.16 0.08 0.08 0.03 0.19
Non-Cash Adjustments To Reconcile Net Income		 -4.65 1.54 15 -2.59 2.64 0.19 -0.33 -1.50 -2.13 2.92 -4.19
Changes in Operating Assets and Liabilities, net		 1.07 -2.95 -2.99 2.34 -2.59 -1.04 11 -11 -0.73 -4.89 -3.03
Net Cash From Investing Activities		 -0.24 0.03 -0.05 0.15 -0.97 0.17 0.02 -0.02 -0.84 -0.58 -13
Net Cash From Continuing Investing Activities		 -0.24 0.03 -0.05 0.15 -0.97 0.17 0.02 -0.02 -0.84 -0.58 -13
Purchase of Property, Plant & Equipment		 -0.24 -0.13 -0.43 - - 0.82 -0.02 -0.02 -0.50 -0.08 -3.36
Other Investing Activities, net		 - - - -0.05 -0.11 -0.90 -0.05 - - -0.50 0.44
Net Cash From Financing Activities		 -0.35 -0.00 0.98 0.93 -0.46 -3.88 -4.59 2.57 8.40 2.27 17
Net Cash From Continuing Financing Activities		 -0.35 -0.00 0.98 0.93 -0.46 -3.88 -4.59 2.57 8.40 2.27 17
Repayment of Debt		 -5.10 -15 -14 -18 -12 -24 -20 -5.70 -17 -15 -15
Repurchase of Common Equity		 - - - -0.19 -0.03 - -0.21 0.00 - - -0.81
Issuance of Debt		 5.00 15 15 19 12 20 17 9.33 20 17 29
Issuance of Common Equity		 0.03 -0.00 -0.02 - - - -0.04 - - - 3.83
Other Financing Activities, net		 -0.29 - -0.29 -0.14 -0.33 0.03 -0.55 -1.06 5.38 - -0.17
Cash Interest Paid		 0.03 0.08 0.14 0.24 -0.02 0.72 0.06 0.04 0.06 0.22 0.35
Cash Income Taxes Paid		 0.03 0.01 0.01 0.05 0.02 -0.03 -0.00 0.03 0.06 0.02 -0.03

Annual Balance Sheets for Cineverse

This table presents Cineverse's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 209 151 121 99 110 75 105 88 64 73 130
Total Current Assets		 102 86 74 65 57 43 52 38 33 38 51
Cash & Equivalents		 25 13 18 18 14 17 13 7.15 5.17 14 3.39
Accounts Receivable		 53 54 38 36 35 21 31 21 15 16 39
Other Current Assets		 5.57 5.66 6.80 2.34 1.99 1.38 2.35 9.58 12 8.39 8.79
Plant, Property, & Equipment, net		 62 33 21 14 7.97 3.50 1.98 1.83 2.28 2.88 3.91
Total Noncurrent Assets		 46 32 26 20 45 29 50 49 29 32 76
Long-Term Investments		 - - - - 23 6.44 7.03 5.20 0.00 0.00 0.00
Goodwill		 8.70 8.70 8.70 8.70 8.70 8.70 21 21 6.80 6.80 21
Intangible Assets		 26 20 15 9.69 6.92 9.86 20 20 18 18 44
Other Noncurrent Operating Assets		 9.88 1.26 1.00 1.00 6.38 3.80 2.35 2.69 4.25 6.59 10
Total Liabilities & Shareholders' Equity		 209 151 121 99 110 75 105 88 64 73 130
Total Liabilities		 282 222 143 135 130 60 64 49 32 35 87
Total Current Liabilities		 101 102 76 114 128 57 57 45 31 34 63
Short-Term Debt		 29 26 5.29 43 49 9.74 0.00 4.92 6.30 0.00 9.44
Accounts Payable		 69 74 69 69 77 47 52 35 21 31 39
Current Deferred Revenue		 2.90 2.46 1.82 1.69 1.65 0.92 0.20 0.23 0.44 0.18 0.13
Other Current Liabilities		 - - - 0.00 0.59 0.09 4.77 5.65 3.70 3.14 14
Total Noncurrent Liabilities		 182 120 67 22 1.71 2.18 6.69 3.58 0.98 0.29 24
Long-Term Debt		 170 114 63 19 0.00 2.15 - - - 0.00 13
Other Noncurrent Operating Liabilities		 0.00 0.41 0.31 0.21 0.79 0.03 6.69 3.58 0.98 0.29 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -73 -71 -22 -37 -19 16 41 39 32 38 43
Total Preferred & Common Equity		 -72 -69 -21 -35 -18 17 42 40 33 39 44
Preferred Stock		 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Total Common Equity		 -75 -73 -25 -39 -22 14 39 37 30 35 41
Common Stock		 270 287 366 369 401 499 523 531 546 549 564
Retained Earnings		 -342 -360 -379 -396 -411 -474 -472 -482 -504 -501 -510
Treasury Stock		 -2.84 0.00 -12 -12 -12 -12 -12 -12 -12 -12 -13
Accumulated Other Comprehensive Income / (Loss)		 -0.06 -0.04 -0.04 0.01 0.09 -0.07 -0.16 -0.40 -0.35 -0.31 -0.28
Noncontrolling Interest		 -1.19 -1.21 -1.26 -1.29 -1.28 -1.36 -1.30 -1.26 -1.12 -0.96 -0.95

Quarterly Balance Sheets for Cineverse

This table presents Cineverse's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 85 83 62 61 81 62 62 69
Total Current Assets		 35 36 32 30 50 25 23 29
Cash & Equivalents		 8.62 5.54 3.96 2.43 6.08 1.99 2.34 2.46
Accounts Receivable		 12 16 9.26 15 34 16 14 17
Other Current Assets		 14 14 18 13 10 6.81 7.17 9.37
Plant, Property, & Equipment, net		 2.07 2.07 2.72 2.93 2.93 2.97 3.07 3.53
Total Noncurrent Assets		 48 45 28 27 27 34 36 36
Goodwill		 21 21 6.80 6.80 6.80 6.80 6.80 6.80
Intangible Assets		 19 19 18 18 18 18 18 18
Other Noncurrent Operating Assets		 3.67 4.10 3.05 2.75 2.49 8.46 10 11
Total Liabilities & Shareholders' Equity		 85 83 62 61 81 62 62 69
Total Liabilities		 39 40 33 32 44 25 25 31
Total Current Liabilities		 35 37 32 31 44 25 25 31
Short-Term Debt		 4.90 4.93 7.79 7.78 3.85 3.63 6.65 8.28
Accounts Payable		 26 27 20 20 36 21 18 22
Current Deferred Revenue		 0.27 0.25 0.33 0.35 0.33 0.56 0.00 0.00
Other Current Liabilities		 4.26 4.50 4.06 3.31 3.58 0.19 0.34 0.30
Total Noncurrent Liabilities		 3.57 3.23 0.48 0.43 0.35 0.24 0.26 0.18
Other Noncurrent Operating Liabilities		 3.57 3.23 0.48 0.43 0.35 0.24 0.26 0.18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 46 43 29 29 36 36 37 38
Total Preferred & Common Equity		 47 44 31 30 37 37 38 39
Preferred Stock		 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Total Common Equity		 44 41 27 26 34 34 34 35
Common Stock		 542 543 547 547 548 552 558 560
Retained Earnings		 -486 -489 -507 -509 -502 -505 -510 -511
Treasury Stock		 -12 -12 -12 -12 -12 -13 -13 -13
Accumulated Other Comprehensive Income / (Loss)		 -0.41 -0.42 -0.29 -0.30 -0.31 -0.29 -0.32 -0.28
Noncontrolling Interest		 -1.21 -1.17 -1.10 -1.02 -0.97 -0.92 -0.87 -0.82

Annual Metrics And Ratios for Cineverse

This table displays calculated financial ratios and metrics derived from Cineverse's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 235,411,386.00 10,525,001.00 34,947,790.00 35,678,248.00 40,290,640.00 165,953,762.00 174,871,216.00 179,092,441.00 13,327,960.00 15,979,558.00 19,569,866.00
DEI Adjusted Shares Outstanding		 1,177,057.00 526,250.00 1,747,390.00 1,783,912.00 2,014,532.00 8,297,688.00 8,743,561.00 8,954,622.00 13,327,960.00 15,979,558.00 19,569,866.00
DEI Earnings Per Adjusted Shares Outstanding		 -18.26 12.36 -10.76 -9.30 -7.49 -7.61 0.20 -1.13 -1.63 0.20 -0.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.98% -13.46% -25.12% -20.90% -26.61% -20.04% 78.41% 21.36% -27.78% 59.13% -15.92%
EBITDA Growth		 -32.00% 74.95% -51.89% -51.89% -65.38% -274.97% 160.58% -237.37% -224.41% 177.02% -137.56%
EBIT Growth		 -130.40% 131.95% -91.08% -1,047.60% -25.55% -97.30% 93.47% -866.77% -126.00% 140.79% -234.10%
NOPAT Growth		 -139.15% 143.95% -92.22% -877.04% 22.59% -209.80% 84.98% -340.80% -76.01% 170.13% -237.66%
Net Income Growth		 33.19% 130.27% -384.40% 12.08% 9.47% -327.23% 103.61% -526.86% -119.36% 117.70% -329.99%
EPS Growth		 0.00% 0.00% 0.00% 45.68% 22.73% -44.12% 103.61% -526.86% -57.52% 108.99% -406.25%
Operating Cash Flow Growth		 176.89% 24.29% -29.34% -50.49% -30.00% -357.76% 124.39% -280.28% -20.42% 263.99% -252.54%
Free Cash Flow Firm Growth		 41.33% 23.35% -46.19% -45.20% -17.42% -267.33% 19.99% 4.29% 25.83% 235.72% -384.25%
Invested Capital Growth		 -36.00% -45.80% -50.72% -71.43% -203.89% 153.87% 365.21% 51.70% 5.18% -28.34% 159.80%
Revenue Q/Q Growth		 -4.06% -3.85% -2.76% -9.48% -1.38% -9.39% 18.09% -5.95% -5.18% 7.88% 18.79%
EBITDA Q/Q Growth		 31.12% -8.39% 4.03% -41.26% 151.02% 80.51% -91.94% -149.53% -130.44% 398.04% -64.79%
EBIT Q/Q Growth		 20.61% 3.29% 118.65% -649.95% 61.67% 63.63% -102.37% -50.03% -86.64% 198.55% -44.90%
NOPAT Q/Q Growth		 20.61% -0.02% 122.36% -640.71% 35.73% -32.00% 48.40% -20.93% -229.21% 234.28% -98.35%
Net Income Q/Q Growth		 55.46% -30.35% -184.75% -62.63% 53.02% -37.63% 202.90% -8.39% -120.07% 131.99% 4.66%
EPS Q/Q Growth		 0.00% 0.00% -268.18% -62.96% 33.33% -44.12% 202.90% -8.39% -125.32% 120.51% 2.00%
Operating Cash Flow Q/Q Growth		 99.50% -9.53% 5.73% -24.23% -22.94% -39.60% 222.05% -13.23% -4.03% 377.20% -144.39%
Free Cash Flow Firm Q/Q Growth		 14.47% -9.01% -1.63% -17.05% -19.15% -57.39% -33.07% 18.00% 22.35% 1,060.76% -231.77%
Invested Capital Q/Q Growth		 -13.07% -15.42% -20.24% -51.38% -77.20% 96.06% 61.56% 10.98% -19.68% -30.32% 42.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 69.24% 70.87% 98.54% 66.86% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 23.47% 47.44% 30.48% 18.54% 8.75% -19.13% 6.50% -7.35% -33.03% 15.99% -7.14%
Operating Margin		 -20.25% 7.48% 1.07% -10.49% -11.07% -42.88% -1.65% -13.11% -31.96% 10.14% -23.06%
EBIT Margin		 -20.25% 7.48% 0.89% -10.67% -18.26% -45.05% -1.65% -13.13% -41.09% 10.53% -16.80%
Profit (Net Income) Margin		 -20.58% 7.20% -27.33% -30.38% -37.47% -200.21% 4.05% -14.25% -43.28% 4.81% -13.17%
Tax Burden Percent		 101.63% 96.27% 102.24% 101.85% 102.17% 99.50% 153.14% 101.24% 100.05% 97.26% 75.28%
Interest Burden Percent		 100.00% 100.00% -3,000.66% 279.49% 200.88% 446.66% -160.50% 107.19% 105.28% 46.99% 104.14%
Effective Tax Rate		 0.00% 3.73% 0.00% 0.00% 0.00% 0.00% -53.14% 0.00% 0.00% 2.74% 0.00%
Return on Invested Capital (ROIC)		 -11.01% 8.04% 1.19% -21.82% 0.00% 0.00% -11.18% -23.78% -33.85% 26.98% -24.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 -14.71% 8.04% -20.17% -47.80% 0.00% 0.00% -34.60% 1.29% 292.65% 88.55% 59.20%
Return on Net Nonoperating Assets (RNNOA)		 57.64% -17.09% 38.59% 77.07% 0.00% 0.00% 19.17% -0.44% -25.86% -16.21% 3.39%
Return on Equity (ROE)		 46.64% -9.05% 39.78% 55.26% 52.72% 3,694.86% 7.99% -24.23% -59.71% 10.76% -21.33%
Cash Return on Invested Capital (CROIC)		 32.90% 67.43% 69.15% 89.29% 0.00% -495.94% -140.41% -64.87% -38.90% 60.00% -113.55%
Operating Return on Assets (OROA)		 -8.77% 3.75% 0.44% -5.19% -6.86% -15.23% -1.03% -9.28% -26.50% 12.03% -10.89%
Return on Assets (ROA)		 -8.91% 3.61% -13.58% -14.79% -14.07% -67.68% 2.52% -10.07% -27.91% 5.50% -8.54%
Return on Common Equity (ROCE)		 49.55% -9.35% 41.77% 59.55% 57.02% 8,555.15% 7.37% -22.85% -55.75% 9.99% -19.96%
Return on Equity Simple (ROE_SIMPLE)		 29.91% -9.36% 87.89% 46.10% 81.75% -364.79% 5.37% -24.03% -63.91% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 6.51 0.51 -3.93 -3.04 -9.43 -1.42 -6.24 -11 7.71 -11
NOPAT Margin		 -14.17% 7.20% 0.75% -7.35% -7.75% -30.02% -2.53% -9.18% -22.37% 9.86% -16.14%
Net Nonoperating Expense Percent (NNEP)		 3.70% 0.00% 21.36% 25.99% 42.06% -24,642.35% 23.42% -25.07% -326.50% -61.58% -83.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -28.58% 20.39% -16.23%
Cost of Revenue to Revenue		 30.76% 29.13% 1.46% 33.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 31.95% 26.30% 42.04% 51.67% 85.24% 120.86% 52.72% 54.12% 56.80% 35.41% 65.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 89.48% 63.39% 97.47% 77.36% 111.07% 281.39% 101.65% 113.11% 131.96% 89.86% 123.06%
Earnings before Interest and Taxes (EBIT)		 -21 6.76 0.60 -5.71 -7.17 -14 -0.92 -8.93 -20 8.24 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 43 21 9.93 3.44 -6.01 3.64 -5.00 -16 13 -4.70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 20.25 3.68 2.05 0.62 1.43 1.15
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.04 4.94 0.00
Price to Revenue (P/Rev)		 0.16 0.18 0.71 1.27 0.37 8.82 2.54 1.11 0.38 0.65 0.71
Price to Earnings (P/E)		 0.00 2.51 0.00 0.00 0.00 0.00 80.38 0.00 0.00 15.56 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 39.87% 0.00% 0.00% 0.00% 0.00% 1.24% 0.00% 0.00% 6.43% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.87 2.57 3.59 14.31 0.00 59.76 5.97 2.21 0.66 1.64 1.10
Enterprise Value to Revenue (EV/Rev)		 1.88 1.62 1.49 2.14 0.71 8.53 2.22 1.03 0.45 0.50 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 8.02 3.41 4.87 11.55 8.13 0.00 34.17 0.00 0.00 3.13 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 21.65 166.70 0.00 0.00 0.00 0.00 0.00 0.00 4.75 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 22.48 198.62 0.00 0.00 0.00 0.00 0.00 0.00 5.08 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.71 4.61 4.49 10.34 3.60 0.00 25.51 0.00 0.00 2.25 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.44 2.68 3.42 7.12 2.10 0.00 0.00 0.00 0.00 2.28 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.79 -1.98 -3.06 -1.71 -2.52 0.75 0.00 0.13 0.20 0.00 0.51
Long-Term Debt to Equity		 -2.38 -1.62 -2.82 -0.52 0.00 0.14 0.00 0.00 0.00 0.00 0.29
Financial Leverage		 -3.92 -2.13 -1.91 -1.61 -0.99 0.13 -0.55 -0.34 -0.09 -0.18 0.06
Leverage Ratio		 -5.23 -2.51 -2.93 -3.74 -3.75 -54.59 3.17 2.41 2.14 1.96 2.50
Compound Leverage Factor		 -5.23 -2.51 87.92 -10.45 -7.53 -243.84 -5.09 2.58 2.25 0.92 2.60
Debt to Total Capital		 155.98% 201.79% 148.50% 241.28% 165.59% 42.82% 0.00% 11.19% 16.39% 0.00% 33.63%
Short-Term Debt to Total Capital		 22.55% 37.03% 11.50% 167.36% 165.59% 35.07% 0.00% 11.19% 16.39% 0.00% 14.44%
Long-Term Debt to Total Capital		 133.43% 164.76% 137.00% 73.92% 0.00% 7.75% 0.00% 0.00% 0.00% 0.00% 19.20%
Preferred Equity to Total Capital		 2.73% 5.12% 7.74% 13.75% 12.10% 12.81% 8.69% 8.09% 9.26% 9.42% 5.45%
Noncontrolling Interests to Total Capital		 -0.91% -1.75% -2.73% -4.97% -4.34% -4.90% -3.18% -2.87% -2.92% -2.54% -1.46%
Common Equity to Total Capital		 -57.80% -105.16% -53.51% -150.06% -73.35% 49.27% 94.49% 83.59% 77.28% 93.12% 62.38%
Debt to EBITDA		 8.30 3.27 3.31 6.29 14.17 -1.98 0.00 -0.98 -0.39 0.00 -4.68
Net Debt to EBITDA		 7.26 2.98 2.44 4.49 3.19 1.90 0.00 1.48 -0.07 0.00 -3.96
Long-Term Debt to EBITDA		 7.10 2.67 3.05 1.93 0.00 -0.36 0.00 0.00 0.00 0.00 -2.67
Debt to NOPAT		 -13.75 21.55 134.94 -15.88 -15.99 -1.26 0.00 -0.79 -0.57 0.00 -2.07
Net Debt to NOPAT		 -12.02 19.62 99.47 -11.34 -3.60 1.21 0.00 1.19 -0.10 0.00 -1.75
Long-Term Debt to NOPAT		 -11.76 17.59 124.49 -4.87 0.00 -0.23 0.00 0.00 0.00 0.00 -1.18
Altman Z-Score		 -2.08 -2.67 -3.63 -5.55 -5.77 -6.43 -4.53 -6.42 -10.86 -7.28 -5.05
Noncontrolling Interest Sharing Ratio		 -6.24% -3.28% -5.00% -7.77% -8.15% -131.54% 7.84% 5.69% 6.64% 7.20% 6.41%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.01 0.85 0.97 0.57 0.45 0.75 0.92 0.83 1.05 1.11 0.81
Quick Ratio		 0.78 0.65 0.73 0.47 0.38 0.66 0.77 0.62 0.65 0.86 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 44 55 29 16 13 -22 -18 -17 -13 17 -49
Operating Cash Flow to CapEx		 1,846.78% 6,590.23% 2,421.30% 782.50% 627.49% 0.00% 1,543.99% -692.05% -990.83% 26,318.18% -671.15%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 1.57 1.56 1.83 -3.98 0.00 0.00 -11.85 3.93 -106.62
Operating Cash Flow to Interest Expense		 0.00 0.00 1.19 1.08 1.07 -3.58 0.00 0.00 -9.94 3.98 -57.98
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 1.14 0.94 0.90 -3.58 0.00 0.00 -10.94 3.96 -66.62
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.50 0.50 0.49 0.38 0.34 0.62 0.71 0.64 1.14 0.65
Accounts Receivable Turnover		 1.86 1.70 1.48 1.45 1.12 1.12 2.16 2.63 2.73 5.07 2.42
Inventory Turnover		 12.28 16.66 1.03 24.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.30 1.91 2.48 3.01 3.57 5.48 20.46 35.68 23.91 30.35 19.38
Accounts Payable Turnover		 0.44 0.37 0.01 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 196.55 215.03 247.36 251.04 326.51 324.57 169.09 138.67 133.55 72.03 150.91
Days Inventory Outstanding (DIO)		 29.73 21.91 355.24 15.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 827.38 985.45 26,316.83 1,418.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -601.10 -748.51 -25,714.24 -1,152.87 326.51 324.57 169.09 138.67 133.55 72.03 150.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 105 57 28 8.01 -8.32 4.48 21 32 33 24 62
Invested Capital Turnover		 0.78 1.12 1.59 2.97 -251.87 -16.37 4.42 2.59 1.51 2.74 1.53
Increase / (Decrease) in Invested Capital		 -59 -48 -29 -20 -16 13 16 11 1.64 -9.43 38
Enterprise Value (EV)		 197 146 101 115 28 268 124 70 22 39 68
Market Capitalization		 16 16 48 68 15 277 142 75 19 50 47
Book Value per Share		 ($0.96) ($6.94) ($0.70) ($1.09) ($0.54) $0.08 $0.22 $0.21 $2.23 $2.20 $2.08
Tangible Book Value per Share		 ($1.40) ($9.69) ($1.37) ($1.60) ($0.92) ($0.03) ($0.01) ($0.02) $0.34 $0.64 ($1.26)
Total Capital		 130 69 46 26 29 28 41 44 38 38 65
Total Debt		 203 140 68 62 49 12 0.00 4.92 6.30 0.00 22
Total Long-Term Debt		 174 114 63 19 0.00 2.15 0.00 0.00 0.00 0.00 13
Net Debt		 178 128 50 45 11 -11 -20 -7.43 1.13 -14 19
Capital Expenditures (CapEx)		 1.38 0.48 0.93 1.42 1.24 -0.02 0.32 1.27 1.07 0.07 3.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.95 -2.26 -15 -23 -37 -21 -18 -9.98 2.61 -10 -6.18
Debt-free Net Working Capital (DFNWC)		 30 10 3.12 -5.52 -22 -4.50 -4.83 -2.83 7.77 3.65 -2.80
Net Working Capital (NWC)		 1.01 -15 -2.17 -49 -71 -14 -4.83 -7.75 1.47 3.65 -12
Net Nonoperating Expense (NNE)		 6.69 0.00 19 12 12 53 -3.69 3.45 10 3.94 -1.95
Net Nonoperating Obligations (NNO)		 178 128 50 45 11 -11 -20 -7.43 1.13 -14 19
Total Depreciation and Amortization (D&A)		 46 36 20 16 11 8.14 4.57 3.93 3.96 4.27 6.35
Debt-free, Cash-free Net Working Capital to Revenue		 4.74% -2.50% -21.91% -43.69% -93.11% -67.94% -31.92% -14.67% 5.30% -13.17% -9.41%
Debt-free Net Working Capital to Revenue		 29.13% 11.41% 4.61% -10.30% -56.73% -14.31% -8.61% -4.16% 15.82% 4.66% -4.25%
Net Working Capital to Revenue		 0.97% -17.05% -3.20% -91.22% -180.65% -45.32% -8.61% -11.40% 3.00% 4.66% -18.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($130.20) ($38.40) ($16.20) ($8.80) ($6.80) $0.00 $0.20 ($1.13) ($1.78) $0.18 ($0.49)
Adjusted Weighted Average Basic Shares Outstanding		 323.40K 619.32K 1.75M 1.79M 2.20M 6.39M 8.53M 8.89M 12.25M 15.81M 18.78M
Adjusted Diluted Earnings per Share		 ($130.20) ($38.40) ($16.20) ($8.80) ($6.80) ($9.80) $0.20 ($1.13) ($1.78) $0.16 ($0.49)
Adjusted Weighted Average Diluted Shares Outstanding		 323.40K 619.32K 1.75M 1.79M 2.20M 6.39M 8.69M 8.89M 12.25M 17.82M 18.78M
Adjusted Basic & Diluted Earnings per Share		 ($130.20) ($38.40) ($16.20) ($8.80) ($6.80) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 323.40K 402.46K 1.16M 1.90M 2.20M 6.39M 8.84M 11.68M 15.61M 17.11M 23.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.97 6.59 0.51 -3.93 -3.04 -9.43 0.73 -6.24 -1.17 7.71 -11
Normalized NOPAT Margin		 -2.84% 7.29% 0.75% -7.35% -7.75% -30.02% 1.30% -9.18% -2.39% 9.86% -16.14%
Pre Tax Income Margin		 -20.25% 7.48% -26.73% -29.83% -36.68% -201.22% 2.65% -14.08% -43.26% 4.95% -17.50%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.03 -0.56 -0.99 -2.53 0.00 0.00 -18.94 1.89 -24.16
NOPAT to Interest Expense		 0.00 0.00 0.03 -0.38 -0.42 -1.69 0.00 0.00 -10.31 1.77 -23.21
EBIT Less CapEx to Interest Expense		 0.00 0.00 -0.02 -0.69 -1.16 -2.53 0.00 0.00 -19.94 1.87 -32.80
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -0.02 -0.52 -0.59 -1.69 0.00 0.00 -11.31 1.75 -31.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.43% -0.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -60.22% -0.60% -0.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.26% -9.37%

Quarterly Metrics And Ratios for Cineverse

This table displays calculated financial ratios and metrics derived from Cineverse's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 12,286,417.00 12,863,307.00 13,327,960.00 15,606,341.00 15,706,341.00 15,873,119.00 15,979,558.00 17,108,062.00 19,075,264.00 19,150,403.00 19,569,866.00
DEI Adjusted Shares Outstanding		 12,286,417.00 12,863,307.00 13,327,960.00 15,606,341.00 15,706,341.00 15,873,119.00 15,979,558.00 17,108,062.00 19,075,264.00 19,150,403.00 19,569,866.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.22 -1.11 -0.20 -0.09 0.44 0.05 -0.21 -0.30 -0.05 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.10% -52.39% -21.40% -29.68% -2.10% 206.87% 57.91% 21.83% -3.00% -60.02% 66.75%
EBITDA Growth		 123.71% -122.21% -222.07% 29.85% -75.65% 839.02% 125.29% -59.99% -2,038.79% -94.58% -54.78%
EBIT Growth		 97.75% -145.82% -186.66% 18.91% -711.32% 485.14% 115.27% -44.72% -525.35% -106.95% -155.69%
NOPAT Growth		 112.44% -91.31% -356.64% -2.25% -246.93% 3,054.27% 119.71% -33.26% -528.34% -104.87% -295.34%
Net Income Growth		 94.39% -154.48% -377.42% 13.74% -279.50% 361.73% 105.83% -15.28% -360.93% -112.22% 49.42%
EPS Growth		 93.85% -140.00% -236.11% 45.95% -125.00% 254.55% 104.13% -5.00% -244.44% -114.71% 60.00%
Operating Cash Flow Growth		 42.65% -91.92% -45.81% 28.10% 97.08% 336.88% 1,052.11% -519.62% -8,336.47% -121.87% -125.67%
Free Cash Flow Firm Growth		 -8.82% -3.83% 11.55% 78.94% 117.63% 231.79% 199.37% -121.97% -478.47% -158.86% -468.56%
Invested Capital Growth		 82.74% 45.34% 5.18% 3.94% -9.39% -17.41% -28.34% 13.59% 21.45% 27.28% 159.80%
Revenue Q/Q Growth		 0.25% 2.03% -25.71% -7.46% 39.57% 219.81% -61.77% -28.61% 11.13% 31.80% 59.47%
EBITDA Q/Q Growth		 137.32% -262.68% -831.75% 87.60% 112.95% 4,838.32% -68.11% -178.43% -56.98% 113.81% 165.97%
EBIT Q/Q Growth		 96.71% -2,229.25% -482.95% 81.85% 67.08% 1,205.70% -76.89% -271.97% -42.28% 87.71% -85.17%
NOPAT Q/Q Growth		 121.57% -27.13% -3,377.75% 80.15% 69.01% 1,664.31% -79.52% -234.22% -46.14% 87.87% -721.34%
Net Income Q/Q Growth		 91.04% -763.09% -436.40% 79.22% 60.56% 695.26% -88.05% -510.75% -57.71% 84.22% 246.17%
EPS Q/Q Growth		 89.19% -450.00% -450.00% 83.47% 55.00% 477.78% -85.29% -520.00% -47.62% 83.87% 260.00%
Operating Cash Flow Q/Q Growth		 10.61% -6.83% 58.08% -79.62% 96.37% 8,775.29% 68.50% -216.87% 50.63% 77.51% -97.71%
Free Cash Flow Firm Q/Q Growth		 -9.44% 24.16% 9.44% 71.98% 191.63% 466.84% -31.72% -162.59% -56.23% 11.85% -327.57%
Invested Capital Q/Q Growth		 17.71% 9.97% -19.68% -0.03% 2.62% 0.24% -30.32% 58.47% 9.72% 5.04% 42.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 6.76% -10.77% -135.09% -18.10% 1.68% 25.94% 21.64% -23.77% -33.58% 3.52% 5.87%
Operating Margin		 4.50% 3.22% -141.90% -30.44% -6.76% 23.16% 13.66% -33.29% -43.78% -4.03% -20.75%
EBIT Margin		 -0.81% -18.60% -145.93% -28.62% -6.75% 23.34% 14.11% -34.00% -43.52% -4.06% -4.71%
Profit (Net Income) Margin		 -2.44% -20.61% -148.80% -33.42% -9.44% 17.58% 5.50% -31.62% -44.87% -5.37% 4.92%
Tax Burden Percent		 105.32% 99.13% 99.99% 100.23% 100.50% 99.92% 90.77% 100.40% 100.36% 102.22% -79.10%
Interest Burden Percent		 283.96% 111.79% 101.98% 116.50% 139.19% 75.37% 42.90% 92.65% 102.73% 129.50% 132.11%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 9.23% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.18% 3.34% -150.33% -29.55% -5.93% 44.33% 33.93% -52.58% -64.68% -4.01% -22.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.66% 58.45% 4.70% -3.61% 36.30% 154.38% 50.71% -86.32% -101.06% -27.21% 194.89%
Return on Net Nonoperating Assets (RNNOA)		 -3.67% -7.95% -0.42% 0.42% -1.38% -7.97% -9.29% -7.21% -14.81% -1.31% 11.17%
Return on Equity (ROE)		 3.52% -4.61% -150.74% -29.13% -7.31% 36.35% 24.64% -59.79% -79.48% -5.33% -11.08%
Cash Return on Invested Capital (CROIC)		 -62.74% -46.50% -38.90% -37.66% -23.69% 3.90% 60.00% 6.32% -14.84% -37.76% -113.55%
Operating Return on Assets (OROA)		 -0.60% -10.82% -94.11% -17.16% -4.18% 20.66% 16.12% -44.00% -56.67% -3.01% -3.06%
Return on Assets (ROA)		 -1.81% -11.99% -95.96% -20.04% -5.85% 15.56% 6.28% -40.93% -58.43% -3.99% 3.19%
Return on Common Equity (ROCE)		 3.31% -4.35% -140.73% -27.25% -6.83% 34.09% 22.87% -55.14% -73.18% -4.94% -10.37%
Return on Equity Simple (ROE_SIMPLE)		 -4.05% -21.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.41 0.30 -9.80 -1.94 -0.60 9.43 1.93 -2.59 -3.79 -0.46 -3.77
NOPAT Margin		 3.15% 2.25% -99.33% -21.31% -4.73% 23.14% 12.40% -23.31% -30.65% -2.82% -14.52%
Net Nonoperating Expense Percent (NNEP)		 -7.48% -55.11% -155.03% -25.94% -42.23% -110.05% -16.78% 33.74% 36.38% 23.20% -217.14%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.62% -25.48% -5.22% -1.65% 23.39% 5.11% -6.51% -8.64% -1.00% -5.77%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 52.47% 48.00% 69.11% 71.91% 49.96% 22.98% 34.65% 80.51% 92.31% 65.64% 47.20%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 95.50% 96.78% 241.90% 130.44% 106.76% 76.84% 86.34% 133.29% 143.78% 104.03% 120.75%
Earnings before Interest and Taxes (EBIT)		 -0.11 -2.47 -14 -2.61 -0.86 9.51 2.20 -3.78 -5.38 -0.66 -1.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.88 -1.43 -13 -1.65 0.21 11 3.37 -2.64 -4.15 0.57 1.52
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.33 0.42 0.62 0.44 0.59 1.71 1.43 2.44 1.86 1.15 1.15
Price to Tangible Book Value (P/TBV)		 4.03 12.52 4.04 6.11 10.18 6.28 4.94 9.90 6.91 3.86 0.00
Price to Revenue (P/Rev)		 0.22 0.34 0.38 0.26 0.34 0.80 0.65 1.02 0.80 0.73 0.71
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 15.56 29.64 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.43% 3.37% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.23 0.43 0.66 0.55 0.68 1.70 1.64 2.28 1.71 1.12 1.10
Enterprise Value to Revenue (EV/Rev)		 0.13 0.34 0.45 0.40 0.52 0.80 0.50 1.07 0.89 0.88 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 10.32 0.00 0.00 0.00 0.00 0.00 3.13 7.48 9.95 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 4.75 12.18 27.89 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 5.08 12.72 41.43 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 16.01 2.25 16.45 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 39.48 2.28 38.32 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.11 0.11 0.20 0.26 0.27 0.11 0.00 0.10 0.18 0.22 0.51
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Financial Leverage		 -0.25 -0.14 -0.09 -0.12 -0.04 -0.05 -0.18 0.08 0.15 0.05 0.06
Leverage Ratio		 2.30 2.20 2.14 2.05 1.95 2.05 1.96 1.89 1.86 2.01 2.50
Compound Leverage Factor		 6.53 2.46 2.18 2.38 2.71 1.55 0.84 1.75 1.91 2.60 3.30
Debt to Total Capital		 9.66% 10.22% 16.39% 20.93% 21.28% 9.54% 0.00% 9.12% 15.17% 17.99% 33.63%
Short-Term Debt to Total Capital		 9.66% 10.22% 16.39% 20.93% 21.28% 9.54% 0.00% 9.12% 15.17% 17.99% 14.44%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.20%
Preferred Equity to Total Capital		 7.01% 7.37% 9.26% 9.56% 9.73% 8.83% 9.42% 8.95% 8.12% 7.73% 5.45%
Noncontrolling Interests to Total Capital		 -2.38% -2.42% -2.92% -2.95% -2.78% -2.40% -2.54% -2.30% -1.99% -1.79% -1.46%
Common Equity to Total Capital		 85.72% 84.83% 77.28% 72.46% 71.76% 84.03% 93.12% 84.24% 78.70% 76.06% 62.38%
Debt to EBITDA		 5.94 -0.70 -0.39 -0.50 -0.48 -0.92 0.00 0.32 0.93 -2.91 -4.68
Net Debt to EBITDA		 -9.92 0.27 -0.07 -0.25 -0.33 0.53 0.00 0.14 0.60 -2.04 -3.96
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.67
Debt to NOPAT		 -3.99 -1.48 -0.57 -0.71 -0.65 -0.67 0.00 0.54 3.87 -1.55 -2.07
Net Debt to NOPAT		 6.67 0.56 -0.10 -0.35 -0.44 0.39 0.00 0.24 2.51 -1.09 -1.75
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.18
Altman Z-Score		 -7.05 -7.45 -10.57 -10.61 -10.79 -6.54 -7.56 -8.45 -9.00 -8.90 -4.80
Noncontrolling Interest Sharing Ratio		 5.96% 5.78% 6.64% 6.46% 6.55% 6.24% 7.20% 7.78% 7.93% 7.18% 6.41%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.98 0.99 1.05 0.97 0.96 1.15 1.11 0.99 0.95 0.95 0.81
Quick Ratio		 0.60 0.60 0.65 0.41 0.55 0.92 0.86 0.72 0.66 0.65 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -13 -11 -3.20 2.94 17 11 -7.11 -11 -9.80 -42
Operating Cash Flow to CapEx		 -1,199.18% -2,470.63% -304.91% 0.00% 0.00% 0.00% 62,125.00% -90,775.00% -1,448.69% -2,041.77% -94.97%
Free Cash Flow to Firm to Interest Expense		 -85.40 -43.40 -40.13 -7.44 8.71 7.11 9.06 0.00 -75.60 -50.24 -106.58
Operating Cash Flow to Interest Expense		 -14.94 -10.70 -4.58 -5.44 -0.25 3.15 9.90 0.00 -48.78 -8.27 -8.11
Operating Cash Flow Less CapEx to Interest Expense		 -16.19 -11.13 -6.08 -5.44 -0.25 3.50 9.88 0.00 -52.15 -8.68 -16.66
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.74 0.58 0.64 0.60 0.62 0.89 1.14 1.29 1.30 0.74 0.65
Accounts Receivable Turnover		 3.56 2.50 2.73 3.78 3.31 2.88 5.07 6.33 5.59 2.16 2.42
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 34.70 27.56 23.91 18.88 17.99 29.03 30.35 28.18 26.59 17.15 19.38
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 102.53 145.85 133.55 96.63 110.26 126.81 72.03 57.67 65.33 169.31 150.91
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 102.53 145.85 133.55 96.63 110.26 126.81 72.03 57.67 65.33 169.31 150.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 38 41 33 33 34 34 24 38 41 44 62
Invested Capital Turnover		 2.28 1.48 1.51 1.39 1.25 1.92 2.74 2.26 2.11 1.42 1.53
Increase / (Decrease) in Invested Capital		 17 13 1.64 1.26 -3.54 -7.22 -9.43 4.52 7.33 9.34 38
Enterprise Value (EV)		 8.52 18 22 18 23 58 39 86 71 49 68
Market Capitalization		 14 17 19 12 15 58 50 82 64 40 47
Book Value per Share		 $3.54 $3.18 $2.23 $2.02 $1.67 $2.13 $2.20 $2.10 $1.81 $1.83 $2.08
Tangible Book Value per Share		 $0.29 $0.11 $0.34 $0.15 $0.10 $0.58 $0.64 $0.52 $0.49 $0.55 ($1.26)
Total Capital		 51 48 38 37 37 40 38 40 44 46 65
Total Debt		 4.90 4.93 6.30 7.79 7.78 3.85 0.00 3.63 6.65 8.28 22
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13
Net Debt		 -8.20 -1.88 1.13 3.84 5.36 -2.24 -14 1.64 4.31 5.82 19
Capital Expenditures (CapEx)		 0.24 0.13 0.43 0.00 0.00 -0.82 0.02 0.02 0.50 0.08 3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.45 -1.04 2.61 2.94 4.16 4.52 -10 1.37 3.04 4.41 -6.18
Debt-free Net Working Capital (DFNWC)		 4.17 4.50 7.77 6.90 6.59 11 3.65 3.35 5.38 6.87 -2.80
Net Working Capital (NWC)		 -0.74 -0.43 1.47 -0.90 -1.20 6.76 3.65 -0.28 -1.27 -1.41 -12
Net Nonoperating Expense (NNE)		 0.73 3.03 4.88 1.11 0.60 2.27 1.07 0.92 1.76 0.42 -5.05
Net Nonoperating Obligations (NNO)		 -8.20 -1.88 1.13 3.84 5.36 -2.24 -14 1.64 4.31 5.82 19
Total Depreciation and Amortization (D&A)		 0.99 1.04 1.07 0.96 1.07 1.06 1.17 1.14 1.23 1.23 2.75
Debt-free, Cash-free Net Working Capital to Revenue		 -6.70% -2.01% 5.30% 6.49% 9.24% 6.24% -13.17% 1.71% 3.81% 7.96% -9.41%
Debt-free Net Working Capital to Revenue		 6.28% 8.68% 15.82% 15.23% 14.63% 14.63% 4.66% 4.18% 6.74% 12.41% -4.25%
Net Working Capital to Revenue		 -1.11% -0.83% 3.00% -1.98% -2.66% 9.32% 4.66% -0.34% -1.59% -2.55% -18.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) ($0.22) ($1.21) ($0.20) ($0.09) $0.38 $0.05 ($0.21) ($0.31) ($0.05) $0.08
Adjusted Weighted Average Basic Shares Outstanding		 12.38M 12.83M 12.25M 15.70M 15.72M 15.88M 15.81M 16.99M 18.45M 19.22M 18.78M
Adjusted Diluted Earnings per Share		 ($0.04) ($0.22) ($1.21) ($0.20) ($0.09) $0.34 $0.05 ($0.21) ($0.31) ($0.05) $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 12.38M 12.83M 12.25M 15.70M 15.72M 17.77M 17.82M 16.99M 18.45M 19.22M 18.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.21) $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.86M 13.33M 15.61M 15.71M 15.87M 15.98M 17.11M 19.08M 19.15M 19.57M 23.42M
Normalized Net Operating Profit after Tax (NOPAT)		 0.41 0.30 -9.80 -1.94 -0.60 9.43 1.93 -2.59 -3.79 -0.46 -3.77
Normalized NOPAT Margin		 3.15% 2.25% -99.33% -21.31% -4.73% 23.14% 12.40% -23.31% -30.65% -2.82% -14.52%
Pre Tax Income Margin		 -2.31% -20.79% -148.82% -33.34% -9.40% 17.59% 6.05% -31.50% -44.71% -5.26% -6.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.54 -8.48 -50.50 -6.06 -2.55 4.06 1.75 0.00 -36.59 -3.39 -3.11
NOPAT to Interest Expense		 2.10 1.03 -34.38 -4.51 -1.79 4.03 1.54 0.00 -25.76 -2.35 -9.60
EBIT Less CapEx to Interest Expense		 -1.79 -8.92 -52.00 -6.06 -2.55 4.41 1.74 0.00 -39.95 -3.79 -11.66
NOPAT Less CapEx to Interest Expense		 0.86 0.59 -35.88 -4.51 -1.79 4.37 1.52 0.00 -29.13 -2.76 -18.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -0.90% -0.99% -1.83% 11.26% 0.82% 0.00% 0.00% -9.37%

Financials Breakdown Chart

Key Financial Trends

Cineverse (NASDAQ: CNVS) showed meaningful revenue growth in fiscal 2026, but profitability and operating cash flow remain highly inconsistent. Over the last several quarters, the company has been able to grow sales, yet expenses and financing activity have kept the business under pressure. The latest quarter suggests improvement versus prior quarters on the income statement, but cash generation is still weak and the balance sheet remains debt-heavy.

  • Revenue rebounded sharply in Q4 2026. Operating revenue rose to $26.0 million from $16.3 million in Q3 2026 and $11.1 million in Q1 2026, showing strong sequential growth.
  • Q4 2026 returned to profitability. Net income was $1.3 million, compared with a loss of $875,000 in Q3 2026 and a loss of $5.5 million in Q2 2026.
  • Operating margin improved significantly in the latest quarter. Operating income was still negative at $5.4 million, but that was much better than the $6.6 million loss in Q3 2026 and the $5.4 million loss in Q2 2026.
  • Free cash flow pressure eased in Q4 2026. Net cash used in operating activities improved to negative $3.2 million from negative $7.2 million in Q2 2026 and negative $14.5 million in Q1 2026.
  • The company generated positive net change in cash in Q4 2026. Cash and equivalents increased by $929,000 during the quarter, helped by financing inflows.
  • Depreciation and amortization provide some non-cash support. These non-cash charges continue to cushion reported earnings, which can help near-term cash flow optics.
  • Balance sheet liquidity improved modestly in the latest quarter. Cash and equivalents rose to $2.5 million at the end of Q3 2026 from $2.3 million in Q2 2026.
  • Share count remained relatively stable in recent quarters. Diluted shares outstanding were 18.8 million in Q4 2026 versus 19.2 million in Q3 2026, limiting additional dilution in the latest period.
  • Operating cash flow is still negative over the recent periods. Even with the Q4 improvement, Cineverse has not yet established consistent positive cash generation from operations.
  • The balance sheet remains leveraged. Total liabilities were $30.8 million in Q3 2026, compared with $37.7 million of equity and noncontrolling interests, and short-term debt remained significant at $8.3 million.
  • Current assets are constrained by working-capital pressure. Accounts payable was $22.1 million in Q3 2026, while cash was only $2.5 million, suggesting limited flexibility.
  • Interest expense and debt activity remain important. The company continues to rely on debt issuance and repayment activity to manage liquidity, which adds financial risk.
  • Results have been volatile year over year. Q3 2025 showed a much stronger revenue and profit profile than the recent quarters, highlighting inconsistency in the operating trend.

Bottom line: Cineverse is showing signs of revenue recovery and improved near-term earnings, but the business is still operating with thin margins, negative operating cash flow, and meaningful balance-sheet risk. Retail investors should view the latest quarter as a step in the right direction, but not yet evidence of a durable turnaround.

07/17/26 04:48 AM ETAI Generated. May Contain Errors.

Cineverse Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cineverse's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Cineverse's net income appears to be on a downward trend, with a most recent value of -$8.66 million in 2026, falling from -$21.49 million in 2016. The previous period was $3.76 million in 2025. View Cineverse's forecast to see where analysts expect Cineverse to go next.

Cineverse's total operating income in 2026 was -$15.16 million, based on the following breakdown:
  • Total Gross Profit: $65.73 million
  • Total Operating Expenses: $80.89 million

Over the last 10 years, Cineverse's total revenue changed from $104.45 million in 2016 to $65.73 million in 2026, a change of -37.1%.

Cineverse's total liabilities were at $86.91 million at the end of 2026, a 150.3% increase from 2025, and a 69.2% decrease since 2016.

In the past 10 years, Cineverse's cash and equivalents has ranged from $3.39 million in 2026 to $25.48 million in 2016, and is currently $3.39 million as of their latest financial filing in 2026.

Over the last 10 years, Cineverse's book value per share changed from -0.96 in 2016 to 2.08 in 2026, a change of -316.8%.


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Financial statements for NASDAQ:CNVS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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