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 % +7.79%
Quick Ratio 0.38 % +80.8%
Debt-to-equity 85.3 % -14%
Return On Equity -2.83 % +95.6%
Return On Assets -1.51 % +95.3%
Operating Margin 3.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares +20.6%
Entity Public Float 14.6M USD +12.1%
Common Stock, Value, Issued 197K USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +17.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.8M USD +77.3%
Revenue from Contract with Customer, Excluding Assessed Tax 79.8M USD +77.3%
Operating Income (Loss) 2.45M USD -528%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -917K USD +95.8%
Income Tax Expense (Benefit) 127K USD +233%
Net Income (Loss) Attributable to Parent -1.04M USD +95.2%
Earnings Per Share, Basic 0 USD/shares +97%
Earnings Per Share, Diluted 0 USD/shares +95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34M USD -3.83%
Accounts Receivable, after Allowance for Credit Loss, Current 13.7M USD -7.19%
Inventory, Net 165K USD +27.9%
Other Assets, Current 1.79M USD -13.5%
Assets, Current 23.3M USD -22.9%
Property, Plant and Equipment, Net 3.07M USD +4.71%
Intangible Assets, Net (Excluding Goodwill) 18.4M USD +2.61%
Goodwill 6.8M USD 0%
Other Assets, Noncurrent 2.47M USD +93.1%
Assets 61.9M USD +2.22%
Accounts Payable, Current 4.08M USD -44.2%
Liabilities, Current 24.5M USD -21.8%
Operating Lease, Liability, Noncurrent 260K USD -29.9%
Other Liabilities, Noncurrent 15K USD -74.1%
Liabilities 24.8M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -322K USD -8.42%
Retained Earnings (Accumulated Deficit) -510M USD -0.3%
Stockholders' Equity Attributable to Parent 38M USD +27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.2M USD +29.1%
Liabilities and Equity 61.9M USD +2.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD -520%
Net Cash Provided by (Used in) Financing Activities 2.57M USD +178%
Net Cash Provided by (Used in) Investing Activities -16K USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.34M USD -3.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD -85.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 553K USD -14.1%
Depreciation 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.21M USD +94.4%
Lessee, Operating Lease, Liability, to be Paid 565K USD -16%
Property, Plant and Equipment, Gross 68.1M USD -39%
Operating Lease, Liability, Current 293K USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 310K USD +55%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -65.7%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -22.6%
Current Income Tax Expense (Benefit) 20K USD +233%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD +5.88%
Additional Paid in Capital 558M USD +1.97%
Depreciation, Depletion and Amortization 1.06M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 31.3M USD -25.5%
Interest Expense 4.37M USD +309%