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CINEVERSE (CNVS)
NASDAQ
$2.55-$0.08 (-3.04%)
Price as of Jun 03, 2026 6:04 PM EDT- $51.7MMarket Cap
- -31.15%1-Year Change
- EntertainmentIndustry
CINEVERSE (CNVS)
$2.55-$0.08 (-3.04%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 78.2M +59.13% | 49.1M -27.78% | 68.0M +21.36% | 56.1M +78.41% | |
Cost of Revenue | 6.2M N/A | N/A N/A | 72.7M +8,845.63% | 813,000 -94.95% | |
Gross Profit | 72.0M +46.54% | 49.1M +1,144.90% | -4.7M -108.51% | 55.2M +260.68% | |
Sales and Marketing Expense | 1.4M -95.04% | 27.9M -24.21% | 36.8M +24.59% | 29.6M +34.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.8M +0.69% | 3.8M -1.51% | 3.8M -16.14% | 4.6M -34.01% | |
Total Operating Expenses | 70.3M +8.37% | 64.8M -15.74% | 76.9M +35.04% | 57.0M +26.92% | |
Operating Profit | 3.6M +116.94% | -21.3M +119.36% | -9.7M +948.00% | -925,000 -93.13% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 1,000 -97.30% | |
Interest Expense | -4.4M +309.47% | -1.1M -17.36% | -1.3M +262.36% | -356,000 -91.29% | |
Interest Income and Expense and Net | -4.4M +309.47% | -1.1M -17.36% | -1.3M +263.38% | -355,000 -91.23% | |
Total Nonoperating Income and Expense | 135,000 +171.05% | -190,000 +1,361.54% | -13,000 -103.65% | 356,000 +152.28% | |
Income before Taxes | 3.8M +117.70% | -21.3M +119.36% | -9.7M -753.67% | 1.5M +102.35% | |
Income Taxes | 106,000 +960.00% | 10,000 +101.13% | -888,000 +12.69% | -788,000 +150.16% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 2.0M 0.00% | 2.0M +556.00% | |
Net Income | 3.8M +117.70% | -21.3M +119.36% | -9.7M -526.86% | 2.3M +103.62% | |
Net Income from Continuing Operations Applicable to Common | 3.8M +117.70% | -21.3M +119.36% | -9.7M -647.68% | 1.8M +102.80% | |
Basic EPS and Net Income | 0.18 +110.11% | -1.78 +57.52% | -1.13 -11,400.00% | 0.01 N/A | |
Diluted EPS and Net Income | 0.16 +108.99% | -1.78 +57.52% | -1.13 -11,400.00% | 0.01 +102.04% | |
Basic Weighted Average Shares | 15.8M +29.06% | 12.3M +37.84% | 8.9M -94.79% | 170.6M +33.54% | |
Diluted Weighted Average Shares | 17.8M +45.42% | 12.3M +37.84% | 8.9M -94.89% | 173.8M +36.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.9M +169.81% | 5.2M -27.75% | 7.2M -45.25% | 13.1M -22.48% | |
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 | 13.9M +169.81% | 5.2M -27.75% | 7.2M -45.25% | 13.1M -22.48% | |
Total Current Assets | 38.1M +16.38% | 32.7M -12.92% | 37.6M -27.96% | 52.2M +20.91% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 66.3M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.9M +26.36% | 2.3M +24.17% | 1.8M -7.42% | 2.0M -43.43% | |
Total Long-Term Assets | 2.5M +89.34% | 1.3M -50.07% | 2.7M +68.09% | 1.6M -40.81% | |
Total Assets | 72.5M +12.64% | 64.4M -26.83% | 88.0M -15.91% | 104.6M +38.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 78,000 N/A | |
Total Short-Term Debt | 0 -100.00% | 6.3M +27.97% | 4.9M -60.23% | 12.4M +27.08% | |
Total Current Liabilities | 34.4M +10.20% | 31.2M -31.06% | 45.3M -20.46% | 57.0M -0.68% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 14,000 -76.27% | 59,000 -20.27% | 74,000 -98.79% | 6.1M +31,957.89% | |
Total Liabilities | 34.7M +7.75% | 32.2M -34.12% | 48.9M -23.19% | 63.7M +6.92% | |
Retained Earnings | -500.9M -0.64% | -504.2M +4.51% | -482.4M +2.14% | -472.3M -0.37% | |
Total Stockholders Equity | 38.8M +16.47% | 33.3M -17.51% | 40.3M -4.53% | 42.3M +145.03% | |
Total Shares Outstanding | 16.0M +1.82% | 15.7M +67.94% | 9.3M -94.67% | 175.3M +5.47% | |
Cash Flow | |||||
Cash from Operating Activities | 17.4M +264.36% | -10.6M +20.42% | -8.8M -280.30% | 4.9M +124.39% | |
Capital Expenditures | N/A N/A | 1.1M +59.79% | 669,000 N/A | N/A N/A | |
Cash from Investing Activities | -635,000 +19.59% | -531,000 -58.22% | -1.3M -89.67% | -12.3M +619.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.0M -187.57% | 9.1M +119.77% | 4.2M +57.74% | 2.6M -89.14% | |
Financials Ratio | |||||
Gross Margin | 92.09% N/A | N/A N/A | -6.91% -107.01% | 98.55% +102.16% | |
Operating Margin | 4.61% +110.64% | -43.28% +203.73% | -14.25% +763.56% | -1.65% -96.15% | |
Return on Assets | 5.50% +119.70% | -27.91% +177.32% | -10.07% -499.06% | 2.52% +103.73% | |
Return on Equity | 10.45% +118.09% | -57.78% +146.12% | -23.47% -407.51% | 7.63% -99.95% | |
Revenue Growth | 59.13% +312.87% | -27.78% -230.05% | 21.36% -72.76% | 78.41% +491.35% | |
Current Ratio | 1.11 +5.62% | 1.05 +26.32% | 0.83 -9.44% | 0.92 +21.73% | |
Cash Ratio | 0.40 +144.89% | 0.17 +4.75% | 0.16 -31.15% | 0.23 -21.93% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow