Stocktoria
Cineverse Corp. CNVS
Nasdaq · stock · Services-Video Tape Rental · website · IPO 2006-04-18
Cineverse Corp. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.7M | $78.2M | $49.1M | $68.0M | $56.1M | $31.4M | $39.3M | $53.5M | $67.7M | $90.4M |
| SG&A expense | $43.3M | $27.7M | $27.9M | $36.8M | $29.6M | $21.9M | $16.3M | $27.7M | $28.5M | $23.8M |
| Operating income | -$15.2M | $7.9M | -$15.7M | -$8.9M | -$925,000 | -$13.5M | -$4.3M | -$5.6M | $723,000 | $6.8M |
| Interest expense | — | $4.4M | $1.1M | $1.3M | $356,000 | $4.1M | $7.3M | $10.3M | $14.2M | $19.1M |
| Income tax | -$2.8M | $106,000 | $10,000 | $119,000 | -$788,000 | -$315,000 | $313,000 | $295,000 | $401,000 | $252,000 |
| Net income | -$8.7M | $3.8M | -$21.3M | -$9.7M | $2.3M | -$62.9M | -$14.7M | -$16.2M | -$18.5M | -$15.1M |
| EPS (diluted) | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 | $-0.49 | $-0.34 | — | — | — |
| Operating cash flow | -$26.5M | $17.4M | -$10.6M | -$8.8M | $4.9M | -$20.0M | $7.8M | $11.1M | $22.4M | $31.7M |
| Free cash flow | — | — | -$11.7M | -$10.1M | $4.6M | -$26.5M | — | — | — | — |
| Cash & equivalents | $3.4M | $13.9M | $5.2M | $7.2M | $13.1M | $16.8M | $14.3M | $17.9M | $18.0M | $12.6M |
| Inventory | — | — | — | $207,000 | $116,000 | $166,000 | $582,000 | $673,000 | $792,000 | $1.1M |
| Total assets | $130.3M | $72.5M | $64.4M | $88.0M | $104.6M | $75.4M | $110.4M | $98.8M | $121.2M | $121.2M |
| Total liabilities | $86.9M | $34.7M | $32.2M | $48.9M | $63.7M | $59.6M | $129.7M | $135.4M | $143.5M | $222.0M |
| Shareholders' equity | $44.3M | $38.8M | $33.3M | $40.3M | $42.3M | $17.2M | -$19.3M | -$36.6M | -$22.3M | -$70.7M |
Growth · year-over-year · Revenue CAGR -3.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.9% | +59.1% | -27.8% | +21.4% | +78.4% | -20.0% | -26.6% | -20.9% | -25.1% | -13.5% |
| Net income growth | -330.0% | — | — | -526.9% | — | — | — | — | — | — |
| EPS growth | -406.2% | — | — | -665.0% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -320.6% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.