Cineverse Corp. financial data

Symbol
CNVS on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 7.8%
Debt-to-equity 85% % -14%
Return On Equity -2.8% % 96%
Return On Assets -1.5% % 95%
Operating Margin 3.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,150,403 shares 21%
Entity Public Float $14,555,754 USD 12%
Common Stock, Value, Issued $197,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 18,447,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 18,447,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,791,000 USD 77%
Revenue from Contract with Customer, Excluding Assessed Tax $79,791,000 USD 77%
Operating Income (Loss) $2,451,000 USD -528%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $917,000 USD 96%
Income Tax Expense (Benefit) $127,000 USD 233%
Net Income (Loss) Attributable to Parent $1,044,000 USD 95%
Earnings Per Share, Basic 0 USD/shares 97%
Earnings Per Share, Diluted 0 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,336,000 USD -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $13,749,000 USD -7.2%
Other Assets, Current $1,789,000 USD -14%
Assets, Current $23,258,000 USD -23%
Property, Plant and Equipment, Net $3,070,000 USD 4.7%
Intangible Assets, Net (Excluding Goodwill) $18,405,000 USD 2.6%
Goodwill $6,799,000 USD 0%
Other Assets, Noncurrent $2,474,000 USD 93%
Assets $61,947,000 USD 2.2%
Accounts Payable, Current $4,077,000 USD -44%
Liabilities, Current $24,524,000 USD -22%
Operating Lease, Liability, Noncurrent $260,000 USD -30%
Other Liabilities, Noncurrent $15,000 USD -74%
Liabilities $24,784,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $322,000 USD -8.4%
Retained Earnings (Accumulated Deficit) $510,235,000 USD -0.3%
Stockholders' Equity Attributable to Parent $38,035,000 USD 28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,163,000 USD 29%
Liabilities and Equity $61,947,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,524,000 USD -520%
Net Cash Provided by (Used in) Financing Activities $2,568,000 USD 178%
Net Cash Provided by (Used in) Investing Activities $16,000 USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,336,000 USD -3.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,000 USD -85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $553,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,212,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $565,000 USD -16%
Operating Lease, Liability, Current $293,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $310,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $16,216,000 USD -23%
Current Income Tax Expense (Benefit) $20,000 USD 233%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000 USD 5.9%
Additional Paid in Capital $557,994,000 USD 2%
Depreciation, Depletion and Amortization $1,062,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $31,294,000 USD -25%
Interest Expense $4,365,000 USD 309%