CNVS
CINEVERSE (CNVS)
NASDAQ
$2.62-$0.005 (-0.19%)
Price as of Jul 14, 2026 4:36 PM EDT
  • $61.1M
    Market Cap
  • -59.00%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
65.7M
-15.92%
78.2M
+59.13%
49.1M
-27.78%
68.0M
+21.36%
Cost of Revenue
8.0M
+30.05%
6.2M
N/A
N/A
N/A
72.7M
+8,845.63%
Gross Profit
57.7M
-19.87%
72.0M
+46.54%
49.1M
+1,144.90%
-4.7M
-108.51%
Sales and Marketing Expense
7.5M
+443.39%
1.4M
-95.04%
27.9M
-24.21%
36.8M
+24.59%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.0M
+57.28%
3.8M
+0.69%
3.8M
-1.51%
3.8M
-16.14%
Total Operating Expenses
80.9M
+15.13%
70.3M
+8.37%
64.8M
-15.74%
76.9M
+35.04%
Operating Profit
-8.8M
-345.28%
3.6M
+116.94%
-21.3M
+119.36%
-9.7M
+948.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-457,000
-89.53%
-4.4M
+309.47%
-1.1M
-17.36%
-1.3M
+262.36%
Interest Income and Expense and Net
-457,000
-89.53%
-4.4M
+309.47%
-1.1M
-17.36%
-1.3M
+263.38%
Total Nonoperating Income and Expense
-137,000
-201.48%
135,000
+171.05%
-190,000
+1,361.54%
-13,000
-103.65%
Income before Taxes
-8.7M
-329.99%
3.8M
+117.70%
-21.3M
+119.36%
-9.7M
-753.67%
Income Taxes
-2.8M
-2,782.08%
106,000
+960.00%
10,000
+101.13%
-888,000
+12.69%
Extraordinary Items
0
N/A
0
N/A
0
-100.00%
2.0M
0.00%
Net Income
-8.7M
-329.99%
3.8M
+117.70%
-21.3M
+119.36%
-9.7M
-526.86%
Net Income from Continuing Operations Applicable to Common
-8.7M
-329.99%
3.8M
+117.70%
-21.3M
+119.36%
-9.7M
-647.68%
Basic EPS and Net Income
-0.49
-372.22%
0.18
+110.11%
-1.78
+57.52%
-1.13
-11,400.00%
Diluted EPS and Net Income
-0.49
-406.25%
0.16
+108.99%
-1.78
+57.52%
-1.13
-11,400.00%
Basic Weighted Average Shares
18.8M
+18.74%
15.8M
+29.06%
12.3M
+37.84%
8.9M
-94.79%
Diluted Weighted Average Shares
18.8M
+5.38%
17.8M
+45.42%
12.3M
+37.84%
8.9M
-94.89%
Balance Sheet
Cash and Cash Equivalents
3.4M
-75.70%
13.9M
+169.81%
5.2M
-27.75%
7.2M
-45.25%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.4M
-75.70%
13.9M
+169.81%
5.2M
-27.75%
7.2M
-45.25%
Total Current Assets
50.8M
+33.34%
38.1M
+16.38%
32.7M
-12.92%
37.6M
-27.96%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
66.3M
N/A
Property and Plant and Equipment and Net
3.9M
+35.81%
2.9M
+26.36%
2.3M
+24.17%
1.8M
-7.42%
Total Long-Term Assets
2.0M
-19.26%
2.5M
+89.34%
1.3M
-50.07%
2.7M
+68.09%
Total Assets
130.3M
+79.66%
72.5M
+12.64%
64.4M
-26.83%
88.0M
-15.91%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.4M
N/A
0
-100.00%
6.3M
+27.97%
4.9M
-60.23%
Total Current Liabilities
63.0M
+82.98%
34.4M
+10.20%
31.2M
-31.06%
45.3M
-20.46%
Total Long-Term Debt
12.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
14,000
-76.27%
59,000
-20.27%
74,000
-98.79%
Total Liabilities
86.9M
+150.29%
34.7M
+7.75%
32.2M
-34.12%
48.9M
-23.19%
Retained Earnings
-510.1M
+1.83%
-500.9M
-0.64%
-504.2M
+4.51%
-482.4M
+2.14%
Total Stockholders Equity
44.3M
+14.38%
38.8M
+16.47%
33.3M
-17.51%
40.3M
-4.53%
Total Shares Outstanding
20.5M
+28.46%
16.0M
+1.82%
15.7M
+67.94%
9.3M
-94.67%
Cash Flow
Cash from Operating Activities
-26.5M
-252.19%
17.4M
+264.36%
-10.6M
+20.42%
-8.8M
-280.30%
Capital Expenditures
N/A
N/A
N/A
N/A
1.1M
+59.79%
669,000
N/A
Cash from Investing Activities
-14.3M
+2,155.12%
-635,000
+19.59%
-531,000
-58.22%
-1.3M
-89.67%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.2M
+477.91%
-8.0M
-187.57%
9.1M
+119.77%
4.2M
+57.74%
Financials Ratio
Gross Margin
87.77%
-4.70%
92.09%
N/A
N/A
N/A
-6.91%
-107.01%
Operating Margin
-13.44%
-391.73%
4.61%
+110.64%
-43.28%
+203.73%
-14.25%
+763.56%
Return on Assets
-8.54%
-255.25%
5.50%
+119.70%
-27.91%
+177.32%
-10.07%
-499.06%
Return on Equity
-20.84%
-299.40%
10.45%
+118.09%
-57.78%
+146.12%
-23.47%
-407.51%
Revenue Growth
-15.92%
-126.93%
59.13%
+312.87%
-27.78%
-230.05%
21.36%
-72.76%
Current Ratio
0.81
-27.13%
1.11
+5.62%
1.05
+26.32%
0.83
-9.44%
Cash Ratio
0.05
-86.71%
0.40
+144.89%
0.17
+4.75%
0.16
-31.15%
Debt-to-Equity Ratio
0.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow