Company research / CNVS

Cineverse Corp. (CNVS)

CIK 0001173204 · Nasdaq · Services-Video Tape Rental

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Cineverse Corp. reported revenue of $65.73M. Revenue fell 15.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $85.21M.

Key ratios (year ended 2026-03-31)

-23.1%
Operating margin
-13.2%
Net margin
-19.5%
Return on year-end equity
-15.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$85.21M$65.73M$78.18M$49.13M$68.03M$56.05M$31.42M$39.29M$53.53M$67.68M$90.39M
Cost of Revenuen/an/an/an/an/a$813.0Kn/an/an/an/an/a
Operating Income-$16.58M-$15.16M$7.92M-$15.70M-$8.92M-$925.0K-$13.47M-$4.35M-$5.62M$723.0K$6.76M
Depreciation & Amortization$7.72M$5.97M$3.80M$3.77M$3.76Mn/a$310.64M$323.65M$13.75M$17.99M$33.44M
EBITDA-$8.85M-$9.18M$11.72M-$11.93M-$5.16Mn/a$297.17M$319.30M$8.13M$18.71M$40.20M
Net Income-$10.83M-$8.66M$3.76M-$21.27M-$9.69M$2.27M-$62.91M-$14.73M-$16.23M-$18.45M-$15.13M
EPS (Diluted)n/a-$0.49$0.16-$1.78-$1.13$0.20-$0.49-$0.34n/an/an/a
Total Assets$135.16M$130.28M$72.52M$64.38M$87.99M$104.64M$75.45M$110.44M$98.84M$121.18M$151.33M
Total Liabilities$95.09M$86.91M$34.72M$32.23M$48.91M$63.69M$59.56M$129.73M$135.41M$143.49M$222.04M
Shareholders' Equity$40.08M$44.32M$38.75M$33.27M$40.34M$42.25M$17.24M-$18.01M-$35.28M-$21.05M-$69.49M
Cash & Equivalents$4.32M$3.39M$13.94M$5.17M$7.15M$13.06M$16.85M$14.29M$17.87M$17.95M$12.57M
Operating Cash Flown/a-$26.50M$17.37M-$10.59M-$8.80M$4.88M-$20.01M$7.76M$11.09M$22.40M$31.70M
Capital Expendituresn/an/an/a$1.07M$1.27M$316.0K$6.49Mn/an/an/an/a
Free Cash Flown/an/an/a-$11.66M-$10.07M$4.56M-$26.49Mn/an/an/an/a
Share Repurchasesn/a$0$215.0K$0n/a$4.83Mn/an/a$0$163.0K$0
Weighted Average Diluted Sharesn/a18.78M17.82M12.25M8.89M8.69M127.79Mn/an/an/an/a
EPS (Basic)n/a-$0.49$0.18-$1.78-$1.13$0.21-$0.49n/an/an/an/a

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