Cineverse Corp. financial data

Symbol
CNVS on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -3.7%
Debt-to-equity 76% % -29%
Return On Equity -24% % 34%
Return On Assets -14% % 22%
Operating Margin -14% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,569,866 shares 22%
Entity Public Float $14,555,754 USD 12%
Common Stock, Value, Issued $197,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 19,218,347 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 19,218,347 shares 8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,337,000 USD -24%
Revenue from Contract with Customer, Excluding Assessed Tax $55,337,000 USD -24%
Operating Income (Loss) $7,641,000 USD 6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,940,000 USD 24%
Income Tax Expense (Benefit) $140,000 USD 724%
Net Income (Loss) Attributable to Parent $9,080,000 USD 23%
Earnings Per Share, Basic -0.48 USD/shares 55%
Earnings Per Share, Diluted -0.46 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,461,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $17,400,000 USD -49%
Other Assets, Current $1,424,000 USD -8.7%
Assets, Current $29,234,000 USD -42%
Property, Plant and Equipment, Net $3,528,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $17,733,000 USD -0.6%
Goodwill $6,799,000 USD 0%
Other Assets, Noncurrent $2,041,000 USD 92%
Assets $68,574,000 USD -15%
Accounts Payable, Current $8,244,000 USD 14%
Liabilities, Current $30,647,000 USD -30%
Operating Lease, Liability, Noncurrent $182,000 USD -44%
Other Liabilities, Noncurrent $1,000 USD -96%
Liabilities $30,830,000 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $279,000 USD 8.8%
Retained Earnings (Accumulated Deficit) $511,248,000 USD -1.9%
Stockholders' Equity Attributable to Parent $38,567,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $37,744,000 USD 3.5%
Liabilities and Equity $68,574,000 USD -15%

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 $2,461,000 USD -60%
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 $472,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,197,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $491,000 USD -11%
Operating Lease, Liability, Current $290,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $310,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0334 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000 USD -17%
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) $19,000 USD 217%
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 $559,496,000 USD 2.1%
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%