Cineverse Corp. CNVS

Communication services SIC 7841 - Services-Video Tape Rental NAICS Real Estate and Rental and Leasing › Rental and Leasing Services › Consumer Goods Rental › Other Consumer Goods Rental › Video Tape and Disc Rental derived Nasdaq

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 entertainment industry and played a pioneering role in transitioning movie screens from traditional analog film prints to digital distribution. In recent years, Cineverse has transformed itself into a leading technology and independent streaming company.

Cineverse is a premier technology and entertainment company with its core streaming business operating as (i) a portfolio of owned and operated streaming channels with enthusiast fan bases; (ii) a large-scale global aggregator and full-service distributor of feature films and television programs; and (iii) a proprietary technology software-as-a-service platform for over-the-top ("OTT") app development and content distribution through subscription video-on-demand ("SVOD"), dedicated ad-supported ("AVOD"), ad-supported streaming linear ("FAST") channels, social video streaming services, and audio podcasts. Our streaming channels reach audiences in several distinct ways: direct-to-consumer, through these major application platforms, and through third-party distributors of content on platforms.

Last close 1.51 2026-10-23
Market cap $35.9M 2026-06-30 share count
52-week range 1.50 - 3.44

Valuation FY2025 figures against the last close

P/S0.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.49

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $65.7M$78.2M$49.1M$68.0M$56.1M$31.4M$1.4M$53.5M$67.7M$90.4M
Cost of revenue ————$813.0K—————
Gross profit ————$55.2M—————
SG&A $43.3M$27.7M$27.9M$36.8M$29.6M$21.9M$16.3M$27.7M$28.5M$23.8M
Total operating expenses $80.9M$70.3M$64.8M$76.9M$57.0M$44.9M$43.6M$59.2M$67.0M$83.6M
Operating income -$15.2M$7.9M-$15.7M-$8.9M-$925.0K-$13.5M-$4.3M-$5.6M$723.0K$6.8M
Interest expense $457.0K$4.4M$1.1M$1.3M$356.0K$4.1M$7.3M$10.3M$14.2M$19.1M
Pre-tax income -$11.5M$3.9M-$21.3M-$9.6M$1.5M-$63.2M-$14.4M-$16.0M-$18.1M-$14.9M
Income tax $2.8M$106.0K$10.0K$119.0K$788.0K$315.0K$313.0K$295.0K$401.0K$252.0K
Net income -$8.7M$3.8M-$21.3M-$9.7M$2.3M-$62.9M-$14.7M-$16.2M-$18.5M-$15.2M
EPS, basic -0.490.18-1.78-1.130.21-0.49————
EPS, diluted -0.490.16-1.78-1.130.20-0.49-0.34-0.44-0.81-1.92
Shares, diluted (wtd. avg.) 18.8M17.8M12.3M8.9M8.7M127.8M————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $3.4M$13.9M$5.2M$7.2M$13.1M$17.8M$15.3M$18.9M$18.0M$19.0M
Receivables $38.6M$15.8M$15.1M$20.8M$30.8M$21.1M$34.8M$35.5M$38.1M$53.6M
Inventory ———$207.0K$116.0K$166.0K$582.0K$673.0K$792.0K$1.1M
Total current assets $50.8M$38.1M$32.7M$37.6M$52.2M$43.1M$57.0M$64.9M$74.2M$86.5M
Property, plant and equipment $3.9M$2.9M$2.3M$1.8M$2.0M$3.5M$8.0M$14.0M$21.5M$33.1M
Goodwill $21.2M$6.8M$6.8M$20.8M$21.1M$8.7M$8.7M$8.7M$8.7M$8.7M
Other intangibles $44.1M$18.2M$18.3M$19.9M$20.0M$9.9M$6.9M$9.7M$14.7M$20.2M
Total assets $130.3M$72.5M$64.4M$88.0M$104.6M$75.4M$110.4M$98.8M$121.2M$151.3M
Accounts payable $7.3M$7.3M$5.8M$15.0M$34.2M$30.1M$50.7M$68.7M$69.2M$73.7M
Short-term debt —————$7.8M$11.4M$43.3M$5.3M$25.7M
Total current liabilities $63.0M$34.4M$31.2M$45.3M$57.0M$57.4M$128.0M$113.7M$76.3M$101.9M
Long-term debt ——————$0$19.1M$63.0M$114.4M
Total liabilities $86.9M$34.7M$32.2M$48.9M$63.7M$59.6M$129.7M$135.4M$143.5M$222.0M
Retained earnings -$510.1M-$500.9M-$504.2M-$482.4M-$472.3M-$474.1M-$410.9M-$395.8M-$379.2M-$360.4M
Total equity $44.3M$38.8M$32.2M$39.1M$41.0M$15.9M-$19.3M-$36.6M-$22.3M-$70.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$26.5M$17.4M-$10.6M-$8.8M$4.9M-$20.0M$7.8M$11.1M$22.4M$31.7M
Depreciation and amortisation $6.0M$3.8M$3.8M$3.8M$4.6M$6.9M$9.4M$8.1M$12.4M$27.7M
Stock-based compensation $3.0M$1.9M$1.4M$4.5M$5.5M$2.9M$543.0K$1.6M$2.3M$1.7M
Capital expenditure ——$1.1M$1.3M$316.0K$6.5M————
Investing cash flow -$14.3M-$635.0K-$531.0K-$1.3M-$12.3M-$1.7M-$1.2M-$2.0M-$931.0K-$486.0K
Financing cash flow $30.2M-$8.0M$9.1M$4.2M$2.6M$24.3M-$10.1M-$9.2M-$16.1M-$44.1M
Buybacks $0$215.0K$0—$4.8M——$0$163.0K$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-284027.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M -50M 0 50M 100M Revenue, FY2016: 90.4M Net income, FY2016: -15.2M Revenue, FY2017: 67.7M Net income, FY2017: -18.5M Revenue, FY2018: 53.5M Net income, FY2018: -16.2M Revenue, FY2019: 1.4M Net income, FY2019: -14.7M Revenue, FY2020: 31.4M Net income, FY2020: -62.9M Revenue, FY2021: 56.1M Gross profit, FY2021: 55.2M Net income, FY2021: 2.3M Revenue, FY2022: 68M Net income, FY2022: -9.7M Revenue, FY2023: 49.1M Net income, FY2023: -21.3M Revenue, FY2024: 78.2M Net income, FY2024: 3.8M Revenue, FY2025: 65.7M Net income, FY2025: -8.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $90.4M $67.7M $53.5M $1.4M $31.4M $56.1M $68.0M $49.1M $78.2M $65.7M
Gross profit — — — — — $55.2M — — — —
Net income -$15.2M -$18.5M -$16.2M -$14.7M -$62.9M $2.3M -$9.7M -$21.3M $3.8M -$8.7M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Officer or director change Item 5.02
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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