Revenue
$85.21M
Fiscal year ended 2026-06-30Operating income
-$16.58M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Cineverse Corp. (CNVS) reported revenue of $85.21M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $85.21M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$16.58M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$13.67M |
| Income tax expense | -$2.84M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $45.97M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $4.32M |
| Total assets | $135.16M |
| Current assets | $55.54M |
| Total liabilities | $95.09M |
| Current liabilities | $74.42M |
| Total equity incl. NCI | $40.08M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $43.06M |
| Goodwill | $21.29M |
| Long-term debt | Unavailable |
| Accounts payable | $15.96M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$13.15M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$16.07M |
| Financing cash flow | $31.57M |
| Net change in cash | Unavailable |
| Stock-based compensation | $3.52M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $7.72M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -19.5% |
| FCF margin | Unavailable |
| SBC / revenue | 4.1% |
| Current ratio | 0.75x |
| Revenue YoY growth | 6.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.