Cineverse Corp. (CNVS) Financial Statements
Industry: Video Tape Rental (Services)
In fiscal 2026, Cineverse reported revenue of $65.7M, down 15.9% from $78.2M the year before. Net income was -$8.7M (a -13.2% net margin), or -$0.49 per diluted share. Operating margin was -23.1%. Operating activities generated -$26.5M of cash, leaving -$26.5M of free cash flow. At fiscal year end, Cineverse held $130.3M in total assets against $86.9M in total liabilities, including $3.4M of cash and equivalents.
Open the full interactive Cineverse financials → Quarterly statements, key ratios, valuation history and price charts.
Cineverse Key Stats
| Share Price | $1.81 |
|---|---|
| Market Cap | $37.4M |
| Revenue YoY Growth | -15.9% |
| 52-Week Range | $1.81 – $3.31 |
| Shares Outstanding | 20.7 million (basic, 2027 Q1) |
Cineverse Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $56.1M | $68.0M | $49.1M | $78.2M | $65.7M |
| Gross Profit | — | $55.2M | — | — | — | — |
| Operating Income | -$13.5M | -$925,000 | -$8.9M | -$15.7M | $7.9M | -$15.2M |
| Pre-Tax Income | -$63.2M | $1.5M | -$9.6M | -$21.3M | $3.9M | -$11.5M |
| Income Tax | -$315,000 | -$788,000 | $119,000 | $10,000 | $106,000 | -$2.8M |
| Net Income | -$62.8M | $2.3M | -$9.7M | -$21.3M | $3.8M | -$8.7M |
| Diluted EPS | -$9.80 | $0.20 | -$1.13 | -$1.78 | $0.16 | -$0.49 |
Cineverse Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $12.4M | $16.3M | $26.0M | $30.6M |
| Net Income | -$5.5M | -$875,000 | $1.3M | -$5.7M |
| Diluted EPS | -$0.31 | -$0.05 | $0.07 | -$0.28 |
Cineverse Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.8M | $13.1M | $7.2M | $5.2M | $13.9M | $3.4M |
| Current Assets | $43.1M | $52.2M | $37.6M | $32.7M | $38.1M | $50.8M |
| Total Assets | $75.4M | $104.6M | $88.0M | $64.4M | $72.5M | $130.3M |
| Current Liabilities | $57.4M | $57.0M | $45.3M | $31.2M | $34.4M | $63.0M |
| Total Long-Term Debt | $15.6M | — | $4.9M | — | — | $12.5M |
| Total Liabilities | $59.6M | $63.7M | $48.9M | $32.2M | $34.7M | $86.9M |
| Shareholders' Equity | $17.2M | $42.3M | $40.3M | $33.3M | $38.8M | $44.3M |
Cineverse Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$20.0M | $4.9M | -$8.8M | -$10.6M | $17.4M | -$26.5M |
| Cash From Investing | -$1.7M | -$12.3M | -$1.3M | -$531,000 | -$635,000 | -$14.3M |
| Cash From Financing | $24.3M | $2.6M | $4.2M | $9.1M | -$8.0M | $30.2M |
| Free Cash Flow | -$20.0M | -$1.6M | -$9.5M | -$11.7M | $17.4M | -$26.5M |
Figures from Cineverse's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cineverse financials page for every line item.
Cineverse Company Profile
| Ticker | CNVS |
|---|---|
| Exchange | Nasdaq |
| Industry | Video Tape Rental (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001173204 |
Frequently Asked Questions
What was Cineverse's revenue in fiscal 2026?
Cineverse (CNVS) reported revenue of $65.7M for fiscal 2026.
What is Cineverse's annual revenue history?
Cineverse's annual revenue by fiscal year: 2021: $31.4M; 2022: $56.1M; 2023: $68.0M; 2024: $49.1M; 2025: $78.2M; 2026: $65.7M.
What was Cineverse's net income in fiscal 2026?
Cineverse reported net income of -$8.7M for fiscal 2026.
What was Cineverse's earnings per share (EPS) in fiscal 2026?
Cineverse's diluted EPS was -$0.49 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Cineverse generate in fiscal 2026?
Cineverse generated -$26.5M of free cash flow in fiscal 2026.
What was Cineverse's revenue last quarter?
In its most recent reported quarter (2027 Q1), Cineverse reported revenue of $30.6M.
How much debt does Cineverse have?
Cineverse reported $12.5M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Cineverse are outstanding?
Cineverse reported a weighted average of 20.7 million basic shares outstanding in 2027 Q1.
What is Cineverse's market cap?
Based on its latest closing price, Cineverse (CNVS) has a market capitalization of about $37.4M.
When does Cineverse's fiscal year end?
Cineverse's fiscal year end, as registered with the SEC, is March 31.
Where is Cineverse headquartered?
Cineverse lists its business address in New York, New York in its SEC filings.