Revenue
$30.60M
Fiscal year ended 2026-06-30Operating income
-$5.12M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Cineverse Corp. (CNVS) reported revenue of $30.60M and net income of -$5.69M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.60M | $25.97M | $16.29M | $12.36M | $11.12M | $15.58M | $40.74M | $12.74M | $9.13M | $9.86M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$5.12M | -$5.39M | -$656.00K | -$5.41M | -$3.70M | $2.13M | $9.44M | -$861.00K | -$2.78M | -$14.00M |
| Net income | -$5.69M | Unavailable | -$875.00K | -$5.54M | -$3.52M | Unavailable | $7.16M | -$1.20M | -$3.05M | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 20.67M | Unavailable | shares 19.22M | shares 18.45M | shares 16.99M | Unavailable | shares 17.77M | shares 15.72M | shares 15.70M | Unavailable |
| Pretax income | -$5.67M | -$1.62M | -$856.00K | -$5.52M | -$3.50M | $945.00K | $7.17M | -$1.20M | -$3.04M | -$14.68M |
| Income tax expense | $19.00K | -$2.90M | $19.00K | $20.00K | $14.00K | $87.00K | $6.00K | $6.00K | $7.00K | -$2.00K |
| Diluted EPS | $-0.28 | Unavailable | $-0.05 | $-0.31 | $-0.21 | Unavailable | $0.34 | $-0.09 | $-0.20 | Unavailable |
| Selling, general & administrative | $11.62M | $12.26M | $10.69M | $11.41M | $8.95M | $5.40M | $9.36M | $6.36M | $6.56M | $6.82M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.32M | $3.39M | $2.46M | $2.34M | $1.98M | $13.94M | $6.08M | $2.43M | $3.96M | $5.17M |
| Total assets | $135.16M | $130.28M | $68.57M | $61.95M | $61.53M | $72.52M | $80.54M | $60.60M | $62.34M | $64.38M |
| Current assets | $55.54M | $50.78M | $29.23M | $23.26M | $24.86M | $38.08M | $50.48M | $30.18M | $31.53M | $32.72M |
| Total liabilities | $95.09M | $86.91M | $30.83M | $24.78M | $25.38M | $34.72M | $44.08M | $31.81M | $32.90M | $32.23M |
| Current liabilities | $74.42M | $63.01M | $30.65M | $24.52M | $25.14M | $34.44M | $43.73M | $31.38M | $32.43M | $31.25M |
| Total equity incl. NCI | $40.08M | $43.37M | $37.74M | $37.16M | $36.15M | $37.79M | $36.46M | $28.79M | $29.44M | $32.15M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $43.06M | $38.60M | $17.40M | $13.75M | $16.07M | $15.75M | $33.94M | $14.81M | $9.26M | $15.11M |
| Goodwill | $21.29M | $21.22M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $15.96M | $7.32M | $8.24M | $4.08M | $5.47M | $7.30M | $7.21M | $7.31M | $6.00M | $5.80M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$994.00K | -$3.19M | -$1.61M | -$7.35M | -$14.34M | $12.42M | $7.37M | -$85.00K | -$2.34M | -$1.30M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.95M | -$12.89M | -$577.00K | -$660.00K | -$197.00K | $20.00K | $165.00K | -$971.00K | $151.00K | -$49.00K |
| Financing cash flow | $3.90M | $17.00M | $2.27M | $8.40M | $2.57M | -$4.59M | -$3.88M | -$462.00K | $925.00K | $982.00K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $948.00K | $1.05M | $1.03M | $494.00K | $418.00K | $462.00K | $490.00K | $503.00K | $470.00K | $347.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $27.00K | $188.00K | $0 |
| Depreciation & amortization | $2.82M | $2.56M | $1.20M | $1.15M | $1.06M | $1.01M | $946.00K | $974.00K | $863.00K | $984.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -16.7% | -20.7% | -4.0% | -43.8% | -33.3% | 13.7% | 23.2% | -6.8% | -30.4% | -141.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.1% | 4.0% | 6.3% | 4.0% | 3.8% | 3.0% | 1.2% | 3.9% | 5.1% | 3.5% |
| Current ratio | 0.75x | 0.81x | 0.95x | 0.95x | 0.99x | 1.11x | 1.15x | 0.96x | 0.97x | 1.05x |
| Revenue YoY growth | 175.2% | 66.7% | -60.0% | -3.0% | 21.8% | 57.9% | 206.9% | -2.1% | -29.7% | -21.4% |
| Net margin | -18.6% | Unavailable | -5.4% | Unavailable | -31.6% | Unavailable | 17.6% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 9.2% | 0.1% | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.