CNVS

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Cineverse Corp.

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Key Metrics

Previous Close: $2.71
52-Week Range: $1.77 – $5.43
Market Cap: $61.33M
P/E (TTM): —
EPS (TTM): -0.56
Dividend Yield: —

Advanced Metrics

Price/Book: 1.64
PEG Ratio: 0.46
Return on Equity: -28.42%
Return on Assets: -9.68%
Gross Margin: 46.26%
Operating Margin: -12.34%
Profit Margin: -12.87%
Current Ratio: 0.75
Debt/Equity: 0.65
Total Debt: $26.07M
Free Cash Flow: $9.02M
Revenue Growth: 175.20%
Earnings Growth: —
Enterprise Value: $89.41M

CNVS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$68.03M	$49.13M	$78.18M	$65.73M
Cost of Revenue	$36.36M	$19.13M	$38.78M	$30.66M
Gross Profit	$31.66M	$30.00M	$39.41M	$35.07M
Selling, General & Admin	$30.54M	$22.96M	$22.61M	$36.32M
Operating Expenses	$38.11M	$31.68M	$31.48M	$49.28M
Operating Income	-$6.45M	-$1.68M	$7.92M	-$14.21M
EBITDA	-$4.46M	-$16.42M	$12.03M	-$5.07M
Pretax Income	-$9.57M	-$21.25M	$3.87M	-$11.50M
Income Tax	$119.00K	$10.00K	$106.00K	-$2.84M
Net Income	-$9.73M	-$21.41M	$3.60M	-$8.84M
Diluted EPS	-1.13	-1.78	0.16	-0.49
Diluted Shares	8.89M	12.25M	17.82M	18.78M

CNVS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$7.15M	$5.17M	$13.94M	$3.39M
Receivables	$24.97M	$16.78M	$15.75M	$38.60M
Inventory	$207.00K	—	—	—
Current Assets	$37.58M	$32.72M	$38.08M	$50.78M
Total Assets	$87.99M	$64.38M	$72.52M	$130.28M
Current Liabilities	$45.33M	$31.25M	$34.44M	$63.01M
Long-Term Debt	—	—	—	$12.54M
Total Debt	$6.21M	$7.16M	$462.00K	$22.38M
Total Liabilities	$48.91M	$32.23M	$34.72M	$86.91M
Retained Earnings	-$482.39M	-$504.15M	-$500.91M	-$510.10M
Shareholders' Equity	$40.34M	$33.27M	$38.75M	$44.32M
Working Capital	-$7.75M	$1.47M	$3.65M	-$12.23M
Net Debt	—	$1.13M	—	$18.59M

CNVS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$8.80M	-$10.59M	$17.37M	-$26.50M
Capital Expenditure	-$1.27M	-$1.07M	-$1.17M	-$4.35M
Free Cash Flow	-$10.07M	-$11.66M	$16.20M	-$30.85M
Depreciation & Amortisation	$3.83M	$3.77M	$3.80M	$5.97M
Stock-Based Compensation	$4.47M	$1.44M	$1.93M	$2.99M
Investing Cash Flow	-$1.27M	-$531.00K	-$635.00K	-$14.32M
Financing Cash Flow	$4.16M	$9.14M	-$8.00M	$30.24M
Share Repurchases	—	$0.00	-$209.00K	-$811.00K
Net Change in Cash	-$5.91M	-$1.99M	$8.73M	-$10.58M

CNVS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$15.57M	$11.12M	$12.36M	$16.29M	$25.97M
Cost of Revenue	$7.04M	$4.81M	$5.21M	$5.05M	$15.59M
Gross Profit	$8.54M	$6.31M	$7.14M	$11.24M	$10.38M
Selling, General & Admin	$3.69M	$6.74M	$10.08M	$9.44M	$9.29M
Operating Expenses	$6.41M	$10.01M	$12.55M	$11.89M	$14.82M
Operating Income	$2.13M	-$3.70M	-$5.41M	-$656.00K	-$4.44M
EBITDA	$3.21M	-$2.64M	-$4.23M	$542.00K	$1.34M
Pretax Income	$945.00K	-$3.50M	-$5.53M	-$856.00K	-$1.62M
Income Tax	$87.00K	$14.00K	$20.00K	$19.00K	-$2.90M
Net Income	$851.00K	-$3.56M	-$5.59M	-$924.00K	$1.24M
Diluted EPS	0.04	-0.21	-0.31	-0.05	0.05
Diluted Shares	18.52M	16.99M	18.45M	19.22M	24.44M

CNVS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$13.94M	$1.99M	$2.34M	$2.46M	$3.39M
Receivables	$15.75M	$16.07M	$13.75M	$17.40M	$38.60M
Current Assets	$38.08M	$24.86M	$23.26M	$29.23M	$50.78M
Total Assets	$72.52M	$61.53M	$61.95M	$68.57M	$130.28M
Current Liabilities	$34.44M	$25.14M	$24.52M	$30.65M	$63.01M
Long-Term Debt	—	—	—	—	$12.54M
Total Debt	$462.00K	$4.04M	$7.20M	$8.75M	$22.38M
Total Liabilities	$34.72M	$25.38M	$24.78M	$30.83M	$86.91M
Retained Earnings	-$500.91M	-$504.56M	-$510.24M	-$511.25M	-$510.10M
Shareholders' Equity	$38.75M	$37.07M	$38.03M	$38.57M	$44.32M
Working Capital	$3.65M	-$276.00K	-$1.27M	-$1.41M	-$12.23M
Net Debt	—	$1.64M	$4.31M	$5.82M	$18.59M

CNVS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.43M	-$14.52M	-$7.17M	-$1.61M	-$3.19M
Capital Expenditure	-$67.00K	-$16.00K	-$841.00K	—	-$3.76M
Free Cash Flow	$12.36M	-$14.54M	-$8.01M	-$1.35M	-$6.95M
Depreciation & Amortisation	$1.01M	$1.06M	$1.15M	$1.20M	$2.56M
Stock-Based Compensation	$462.00K	$418.00K	$494.00K	$1.03M	$1.05M
Investing Cash Flow	$20.00K	-$16.00K	-$841.00K	-$577.00K	-$12.89M
Financing Cash Flow	-$4.59M	$2.57M	$8.40M	$2.27M	$17.00M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$811.00K
Net Change in Cash	$7.86M	-$11.97M	$384.00K	$82.00K	$929.00K

Market Snapshot

About

Cineverse Corp. is a streaming technology and entertainment company that operates multiple ad-supported and subscription video-on-demand platforms. Headquartered in Los Angeles, California, the company distributes content across various digital channels including Matchpoint, Screambox, and ConTV. Cineverse focuses on genre-based content including horror, comedy, and action films, serving niche audiences through targeted streaming services. The company also provides technology solutions for content owners and distributors in the streaming ecosystem.