gross profit bridgeinconsistent2022-03-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$65.73M
Fiscal year ended 2026-03-31Operating income
-$15.16M
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31Cineverse Corp. (CNVS) reported revenue of $65.73M and net income of -$8.66M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Cineverse Corp.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.73M | $78.18M | $49.13M | $68.03M | $56.05M | $31.42M | $39.29M | $53.53M | $67.68M | $90.39M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | $813.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$15.16M | $7.92M | -$15.70M | -$8.92M | -$925.00K | -$13.47M | -$4.35M | -$5.62M | $723.00K | $6.76M |
| Net income | -$8.66M | $3.76M | -$21.26M | -$9.69M | $2.27M | -$62.90M | -$14.73M | -$16.23M | -$18.45M | -$15.13M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.78M | shares 17.82M | shares 12.25M | shares 8.89M | shares 8.69M | shares 127.79M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$11.50M | $3.87M | -$21.26M | -$9.58M | $1.48M | -$63.22M | -$14.41M | -$15.97M | -$18.09M | -$14.94M |
| Income tax expense | -$2.84M | $106.00K | $10.00K | $119.00K | -$788.00K | -$315.00K | $313.00K | $295.00K | $401.00K | $252.00K |
| Diluted EPS | $-0.49 | $0.16 | $-1.78 | $-1.13 | $0.20 | $-0.49 | $-0.34 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $43.31M | $27.68M | $27.90M | $36.82M | $29.55M | $21.87M | $16.34M | $27.66M | $28.45M | $23.78M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.39M | $13.94M | $5.17M | $7.15M | $13.06M | $16.85M | $14.29M | $17.87M | $17.95M | $12.57M |
| Total assets | $130.28M | $72.52M | $64.38M | $87.99M | $104.64M | $75.45M | $110.44M | $98.84M | $121.18M | $121.18M |
| Current assets | $50.78M | $38.08M | $32.72M | $37.58M | $52.16M | $43.14M | $57.04M | $64.88M | $74.17M | $86.45M |
| Total liabilities | $86.91M | $34.72M | $32.23M | $48.92M | $63.69M | $59.56M | $129.73M | $135.41M | $143.49M | $222.04M |
| Current liabilities | $63.01M | $34.44M | $31.25M | $45.33M | $56.99M | $57.38M | $128.01M | $113.71M | $76.33M | $101.86M |
| Total equity incl. NCI | $43.37M | $37.79M | $32.15M | $39.07M | $40.95M | $15.88M | -$19.29M | -$36.57M | -$22.30M | -$70.70M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | $207.00K | $116.00K | $166.00K | $582.00K | $673.00K | $792.00K | $1.14M |
| Accounts receivable | $38.60M | $15.75M | $15.11M | $20.85M | $30.84M | $21.09M | $34.78M | $35.51M | $38.13M | $53.61M |
| Goodwill | $21.22M | $6.80M | $6.80M | $20.82M | $21.08M | $8.70M | $8.70M | $8.70M | $8.70M | $8.70M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $19.13M | $19.13M | $63.00M |
| Accounts payable | $7.32M | $7.30M | $5.80M | $15.04M | $34.18M | $30.11M | $50.71M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.50M | $17.37M | -$10.59M | -$8.80M | $4.88M | -$20.01M | $7.76M | $11.09M | $22.40M | $31.70M |
| Capital expenditures | Unavailable | Unavailable | $1.07M | $1.27M | $316.00K | $6.48M | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$14.32M | -$635.00K | -$531.00K | -$1.27M | -$12.30M | -$1.71M | -$1.25M | -$1.97M | -$931.00K | -$486.00K |
| Financing cash flow | $30.24M | -$8.00M | $9.14M | $4.16M | $2.64M | $24.27M | -$10.09M | -$9.20M | -$16.08M | -$44.13M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$80.00K | $5.39M | -$12.92M |
| Stock-based compensation | $2.99M | $1.92M | $1.44M | $4.47M | $5.49M | $2.89M | $543.00K | $1.58M | $2.28M | $1.73M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $215.00K | $0 | Unavailable | $4.82M | Unavailable | Unavailable | $0 | $163.00K | $0 |
| Depreciation & amortization | $5.97M | $3.80M | $3.77M | $3.83M | $4.57M | $6.92M | $9.39M | $13.75M | $17.99M | $33.44M |
Derived
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | -$10.07M | $4.56M | -$26.49M | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -23.1% | 10.1% | -32.0% | -13.1% | -1.7% | -42.9% | -11.1% | -10.5% | 1.1% | 7.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | -14.8% | 8.1% | -84.3% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 4.5% | 2.5% | 2.9% | 6.6% | 9.8% | 9.2% | 1.4% | 2.9% | 3.4% | Unavailable |
| Current ratio | 0.81x | 1.11x | 1.05x | 0.83x | 0.92x | 0.75x | 0.45x | 0.57x | 0.97x | 0.85x |
| Revenue YoY growth | -15.9% | 59.1% | -27.8% | 21.4% | 78.4% | -20.0% | -26.6% | -20.9% | -25.1% | Unavailable |
| Net margin | -13.2% | 4.8% | -43.3% | -14.3% | 4.1% | -200.2% | -37.5% | -30.3% | -27.3% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | 1.9% | 0.6% | 20.6% | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 2.7% | Unavailable | Unavailable | -53.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNVS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-K · Filed 2026-06-26View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-30View SEC filing
Companies in the same industry
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2017-03-31
Difference 30152000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.