Stocktoria
Cineverse Corp. CNVS
Nasdaq · XNAS · stock · Services-Video Tape Rental · website · IPO 2006-04-18
Cineverse Corp. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $65.7M | $78.2M | $49.1M | $68.0M | $56.1M |
| SG&A expense | $43.3M | $27.7M | $27.9M | $36.8M | $29.6M |
| Operating income | -$15.2M | $7.9M | -$15.7M | -$8.9M | -$925,000 |
| Interest expense | — | $4.4M | $1.1M | $1.3M | $356,000 |
| Income tax | -$2.8M | $106,000 | $10,000 | $119,000 | -$788,000 |
| Net income | -$8.7M | $3.8M | -$21.3M | -$9.7M | $2.3M |
| EPS (diluted) | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 |
| Operating cash flow | -$26.5M | $17.4M | -$10.6M | -$8.8M | $4.9M |
| Free cash flow | — | — | -$11.7M | -$10.1M | $4.6M |
| Cash & equivalents | $3.4M | $13.9M | $5.2M | $7.2M | $13.1M |
| Inventory | — | — | — | $207,000 | $116,000 |
| Total assets | $130.3M | $72.5M | $64.4M | $88.0M | $104.6M |
| Total liabilities | $86.9M | $34.7M | $32.2M | $48.9M | $63.7M |
| Shareholders' equity | $44.3M | $38.8M | $33.3M | $40.3M | $42.3M |
Source: SEC EDGAR filings · CIK 0001173204 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.