CINEVERSE CORP

CNVS NASDAQ Communication Services
$2.44
Jan 23, 2026
Mkt Cap: $45.0M
ROC: 12.6% EY: 4.8%

Business Description

10-K filed: Jun 30, 2025

ITEM 1. BUSINESS OVERVIEW Cineverse Corp. (“Cineverse”, “us”, “our”, "we", and “Company” refers to Cineverse Corp. and its subsidiaries unless the context otherwise requires) was incorporated in Delaware on March 31, 2000. The Company has a long legacy in using technology to transform the...

Price History

Avg P/E: 37.0 Avg P/FCF: 13.1
2003200720112014201820222026$0.00$589.59$1179.18$1768.78$2358.37$2947.96

Income Statement

Metric2016201720182019202020212022202320242025
Revenue104.4M90.4M67.7M53.5M39.3M31.4M56.1M68.0M49.1M78.2M
Cost of Revenue31.3M25.1M19.5M16.1M17.1M16.1M20.9M36.4M19.1M38.8M
Gross Profit73.1M65.3M48.2M37.4M22.1M15.3M35.2M31.7M30.0M39.4M
Operating Expenses94.3M58.5M47.7M43.1M26.5M28.8M36.1M40.6M45.7M31.5M
Operating Income-21.1M6.8M446.0K-5.7M-4.3M-13.5M-925.0K-8.9M-15.7M7.9M
Interest Expense20.6M19.1M14.3M10.3M7.3M4.1M356.0K1.3M1.1M4.4M
Pre-Tax Income-41.4M-14.9M-18.1M-15.9M-14.4M-63.1M1.4M-9.6M-21.4M3.7M
Income Tax345.0K252.0K401.0K295.0K313.0K-315.0K-788.0K119.0K10.0K106.0K
Net Income-41.7M-15.1M-18.5M-16.2M-14.7M-62.8M2.2M-9.7M-21.4M3.6M
EPS (Basic)-130.00-38.40-16.20-8.80-6.80-9.800.21-1.13-1.780.18
EPS (Diluted)-130.00-38.40-16.20-8.80-6.80-9.800.20-1.13-1.780.16
Shares Outstanding323.4K402.5K1.2M1.9M2.2M6.4M8.5M8.9M12.3M15.8M
Years 14 - 23 of 23

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents34.5M13.6M19.0M18.9M15.3M17.8M13.1M7.2M5.2M13.9M
Short-term Investments0000000000
Accounts Receivable58.5M59.3M44.9M37.8M36.8M22.5M33.2M22.9M15.1M15.8M
Inventory2.0M1.1M792.0K673.0K582.0K166.0K0000
Total Current Assets101.8M86.5M74.2M64.9M57.0M43.1M52.2M37.6M32.7M38.1M
Property & Equipment61.7M33.1M21.5M14.0M9.2M3.6M2.0M1.8M2.3M2.9M
Goodwill & Intangibles34.6M28.9M23.4M18.4M15.6M18.6M41.1M40.7M25.1M25.0M
Total Assets209.4M151.3M121.2M98.8M110.4M75.4M104.6M88.0M64.4M72.5M
Accounts Payable68.5M73.7M69.2M68.7M77.1M46.6M52.0M34.5M20.8M31.1M
Short-term Debt29.4M25.7M5.3M43.3M49.3M9.8M258.0K5.3M6.7M187.0K
Total Current Liabilities100.8M101.9M76.3M113.7M128.0M57.4M57.0M45.3M31.2M34.4M
Long-term Debt174.1M114.4M63.0M19.1M684.0K2.2M491.0K863.0K462.0K275.0K
Total Liabilities282.4M222.0M143.5M135.4M129.7M59.6M63.7M48.9M32.2M34.7M
Total Equity-71.8M-69.5M-21.0M-35.3M-18.0M17.2M42.3M40.3M33.3M38.8M
Total Liab. & Equity----------
Years 14 - 23 of 23

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-41.7M-15.1M-18.5M-16.2M-14.7M-62.8M2.2M-9.7M-21.4M3.6M
Depreciation & Amort.43.2M33.4M18.0M13.8M9.4M6.9M4.6M3.8M3.8M3.8M
Operating Cash Flow25.5M31.7M22.4M11.1M7.8M-20.0M4.9M-8.8M-10.6M17.4M
Capital Expenditures-1.4M-481.0K-925.0K-1.4M-1.2M20.0K-316.0K-1.3M-1.1M-1.2M
Acquisitions000000-11.7M000
Investing Cash Flow-1.4M-486.0K-931.0K-2.0M-1.2M-1.7M-12.3M-1.3M-531.0K-635.0K
Dividends Paid0000000000
Share Repurchases-14.1M027.9M05.8M42.7M12.4M08.5M-219.0K
Debt Issued/Repaid-2.5M-52.1M-43.9M-9.2M-15.9M-18.4M-9.7M4.8M1.2M-6.8M
Financing Cash Flow-17.6M-44.1M-16.1M-9.2M-10.1M24.3M2.6M4.2M9.1M-8.0M
Free Cash Flow24.1M31.2M21.5M9.7M6.5M-20.0M4.6M-10.1M-11.7M16.2M
Net Change in Cash6.5M-12.9M5.4M-80.0K-3.6M2.6M-4.8M-5.9M-2.0M8.8M
Years 14 - 23 of 23