CNVS · Cineverse Corp.
$2.46
-0.01 (-0.40%)
At close · Jul 23
Market Cap
$55.03M
Shares
23.42M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$65.73M
-15.9%
FY2026
Net Income
-$8.66M
-330%
FY2026
Gross Margin
98.55%
FY2022
Operating Margin
-23.06%
-33.2pp
FY2026
Diluted EPS
-$0.49
-406.2%
FY2026
Operating Cash Flow
-$26.5M
-252.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $115M – $120M | — | $65.73M | $78.18M | $49.13M | $68.03M | $56.05M | $31.42M | $39.29M | $53.53M | $67.68M | $90.39M | $104.45M | $105.48M | $104.33M | $81.09M | $76.56M | $58.44M | |
| — | — | -$457K | -$4.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $813K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $55.24M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | 98.55% | — | — | — | — | — | — | — | — | — | — | — | |
| — | $117K | — | — | — | — | — | — | — | — | — | — | — | — | — | $144K | $175K | $256K | |
| — | — | $43.31M | $27.68M | $27.9M | $36.82M | $29.55M | $21.87M | $16.34M | $27.66M | $28.45M | $23.78M | $33.37M | $31.12M | $26.33M | $20.81M | $15.72M | $11.78M | |
| — | $2.77M | — | — | — | — | $2.83M | $2.52M | $2.77M | $5.63M | $5.58M | $5.72M | $5.85M | $5.86M | $3.47M | $1.54M | $294K | $333K | |
| — | — | $5.97M | $3.8M | $3.77M | $3.83M | $4.57M | $6.92M | $9.39M | $13.75M | $17.99M | $33.44M | $43.2M | $43.38M | $41.02M | $36.5M | $35.87M | $37.33M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $340K | $1.21M | $1.4M | |
| — | — | $80.89M | $70.26M | $64.83M | $76.95M | $56.98M | $44.89M | $43.64M | $59.15M | $66.96M | $83.64M | $125.6M | $114.33M | $97.94M | $68.55M | $61.36M | $50.16M | |
| — | — | -$15.16M | $7.92M | -$15.7M | -$8.92M | -$925K | -$13.47M | -$4.35M | -$5.62M | $723K | $6.76M | -$21.15M | -$8.84M | $6.39M | $12.54M | $15.19M | $8.28M | |
| — | — | -23.06% | 10.14% | -31.96% | -13.11% | -1.65% | -42.88% | -11.07% | -10.49% | 1.07% | 7.48% | -20.25% | -8.38% | 6.12% | 15.46% | 19.85% | 14.17% | |
| — | — | -$9.18M | $11.72M | -$11.93M | -$5.09M | $3.64M | -$6.55M | $5.04M | $8.13M | $18.72M | $40.2M | $22.05M | $34.54M | $47.4M | $49.04M | $51.06M | $45.61M | |
| — | — | — | $4.37M | $1.07M | $1.29M | $356K | $4.09M | $7.26M | $10.29M | $14.25M | $19.07M | $20.64M | $19.9M | $19.76M | $28.31M | $29.9M | $26.99M | |
| — | — | — | — | — | — | $1000 | $37K | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$137K | $311K | -$190K | -$13K | $1000 | -$681K | -$1.21M | -$96K | -$277K | $31K | $513K | $105K | $444K | $654K | $912K | -$433K | |
| — | — | — | — | — | — | $585K | -$43.52M | $1.6M | — | — | — | — | $0 | -$1.81M | $322K | -$510K | $0 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$87K | |
| — | — | -$11.5M | $3.87M | -$21.26M | -$9.58M | $1.48M | -$63.22M | -$14.41M | -$15.97M | -$18.09M | -$14.95M | -$42.16M | -$28.98M | -$13.96M | -$25.15M | -$13.96M | — | |
| — | — | -$2.84M | $106K | $10K | $119K | -$788K | -$315K | $313K | $295K | $401K | $252K | $345K | $0 | $0 | -$4.94M | $0 | — | |
| — | — | -$8.66M | $3.76M | -$21.27M | -$9.69M | $2.27M | -$62.91M | -$14.73M | -$16.23M | -$18.45M | -$15.13M | -$41.74M | -$31.31M | -$25.86M | -$21.07M | -$23.04M | -$29.24M | |
| — | — | -13.17% | 4.81% | -43.28% | -14.25% | 4.05% | -200.21% | -37.5% | -30.32% | -27.27% | -16.74% | -39.96% | -29.68% | -24.79% | -25.98% | -30.1% | -50.03% | |
| — | — | $178K | $162K | $142K | $39K | $59K | -$85K | $10K | -$32K | -$41K | -$68K | -$767K | -$861K | $0 | $0 | — | — | |
| — | — | -$9.19M | $3.25M | -$21.76M | -$10.09M | $1.77M | -$63.18M | -$15.09M | -$16.59M | -$18.81M | -$15.49M | -$42.1M | -$31.66M | -$26.22M | -$21.42M | -$23.4M | -$29.63M | |
| — | — | -$8.81M | $3.64M | -$21.35M | -$9.97M | $2.12M | -$62.98M | -$14.65M | -$16.19M | -$18.45M | -$15.1M | -$41.75M | -$31.3M | -$25.93M | -$21.07M | -$22.95M | — | |
| USD/shares | — | — | -$0.49 | $0.18 | -$1.78 | -$1.13 | $0.21 | -$9.80 | — | — | — | — | — | — | — | — | -$13.00 | -$19.20 |
| USD/shares | — | — | -$0.49 | $0.16 | -$1.78 | -$1.13 | $0.20 | -$9.80 | -$6.80 | — | — | — | — | — | — | — | — | — |
| shares | — | — | 18.78M | 15.81M | 12.25M | 8.89M | 8.53M | 6.39M | 2.2M | 1.9M | 1.16M | 402.46K | 323.4K | 383.93K | 2.85M | 2.38M | 1.81B | 1.54B |
| shares | — | — | 18.78M | 17.82M | 12.25M | 8.89M | 8.69M | 6.39M | 2.2M | 1.9M | 1.16M | 402.46K | 323.4K | 383.93K | 2.85M | 2.38M | 1.81M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2026: $7.87M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Entertainment median 1.88×
EV/EBIT
—
Entertainment median 26.16×
P/E (TTM)
—
Entertainment median 23.60×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Content Entertainment Business | $55,978,000 | $37,895,000 | — | — |
| Content Entertainment Business One | $55,977,000 | $37,895,000 | — | — |
| Cinema Equipment Business | $12,049,000 | $18,159,000 | — | — |
| Cinema Equipment Business One | $12,049,000 | $18,159,000 | — | — |
| Digital Cinema System Sales | $2,600,000 | $9,600,000 | — | — |
| Cinema Equipment Business | — | $18,159,000 | $3,222,000 | $12,741,000 |
| Cinema Equipment Business One | — | $18,159,000 | $3,222,000 | — |
| Content and Entertainment Segment | — | — | $28,197,000 | $26,550,000 |
| Content Entertainment Business | — | $37,895,000 | $28,197,000 | — |
| Content Entertainment Business One | — | $37,895,000 | $28,197,000 | — |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| OTT Streaming and Digital | $40,186,000 | $44,408,000 | $37,312,000 | $40,423,000 | — | — | — |
| Base Distribution | $9,534,000 | $28,614,000 | $5,259,000 | $13,341,000 | $10,447,000 | — | — |
| Advertising Technology and Services | $7,922,000 | — | — | — | — | — | — |
| Podcast and Other | $4,388,000 | $4,946,000 | $2,718,000 | $2,213,000 | — | — | — |
| Media Service | $3,685,000 | — | — | — | — | — | — |
| Other Non Recurring | $18,000 | $213,000 | $3,842,000 | $12,049,000 | — | — | — |
| Base Distribution Business | — | — | — | — | — | $10,230,000 | $13,984,000 |
| Digital System Sales | — | — | — | — | — | $600,000 | $1,426,000 |
| OTT Streaming and Digital | — | — | — | — | — | $17,967,000 | $12,566,000 |
| Phase I Deployment | — | — | — | — | — | $552,000 | $5,476,000 |
| Phase II Deployment | — | — | — | — | — | $1,531,000 | $1,717,000 |
| Services and Deployment | — | — | — | — | $2,082,000 | — | — |
| Streaming and Digital | — | — | — | — | $27,448,000 | — | — |
| System Sales | — | — | — | — | $11,267,000 | — | — |
| Variable Consideration | — | — | — | — | $4,810,000 | — | — |
| Service | — | — | — | — | — | $539,000 | $4,122,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Cinema Equipment Business | $8,293,000 | $14,347,000 |
| Content Entertainment Business | -$8,570,000 | -$5,368,000 |
| Corporate | -$8,642,000 | -$9,904,000 |
| Consolidated | -$8,920,000 | -$925,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 |
|---|---|---|
| Content Entertainment Business | -15.3% | -14.2% |
| Cinema Equipment Business | 68.8% | 79% |