Cineverse Corp. (CNVS)
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- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, Cineverse Corp. reported revenue of $78.18M, up 59.1% from the prior year. The company was profitable, with a net margin of 4.8%. It held $72.52M in total assets against $34.72M in total liabilities.
Key ratios (FY2025)
10.1%
Operating margin
4.8%
Net margin
9.7%
Return on equity
+59.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.18M | $49.13M | $68.03M | $56.05M | $31.42M | $39.29M | $53.53M | $67.68M | $90.39M | $104.45M |
| Cost of Revenue | — | — | — | $813.0K | — | — | — | — | — | — |
| Operating Income | $7.92M | -$15.70M | -$8.92M | -$925.0K | -$13.47M | -$4.35M | -$5.62M | $723.0K | $6.76M | -$21.15M |
| Net Income | $3.76M | -$21.27M | -$9.69M | $2.27M | -$62.91M | -$14.73M | -$16.23M | -$18.45M | -$15.13M | -$41.74M |
| EPS (Diluted) | $0.18 | $-1.78 | $-1.13 | $0.21 | $-0.49 | — | — | — | — | — |
| Total Assets | $72.52M | $64.38M | $87.99M | $104.64M | $75.45M | $110.44M | $98.84M | $121.18M | $151.33M | $209.40M |
| Total Liabilities | $34.72M | $32.23M | $48.91M | $63.69M | $59.56M | $129.73M | $135.41M | $143.49M | $222.04M | $282.43M |
| Shareholders' Equity | $38.75M | $33.27M | $40.34M | $42.25M | $17.24M | -$18.01M | -$35.28M | -$21.05M | -$69.49M | -$71.84M |
| Cash & Equivalents | $13.94M | $5.17M | $7.15M | $13.06M | $16.85M | $14.29M | $17.87M | $17.95M | $12.57M | $25.48M |
| Operating Cash Flow | $17.41M | -$10.59M | -$8.80M | $4.88M | -$20.01M | $7.76M | $11.09M | $22.40M | $31.70M | $25.50M |
| Capital Expenditures | — | $1.07M | $1.27M | $316.0K | $6.49M | — | — | — | — | — |
| Shares Outstanding | 17.82M | 12.25M | 8.89M | 8.69M | 127.79M | — | — | — | — | — |