CNVS · Cineverse Corp. · Financials
$1.96
-0.04 (-2.00%)
At close · Oct 1
View the 10-Q filed Aug 13, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 43% of revenue
One customer — 43% of revenue (three months ended June 30, 2026)
“For the three months ended June 30, 2026 and 2025, a single customer represented 43% and 27% of revenues, respectively.”
One customer — 27% of revenue (three months ended June 30, 2025)
“For the three months ended June 30, 2026 and 2025, a single customer represented 43% and 27% of revenues, respectively.”
Market Cap
$48.49M
Shares
23.77M
Volume · Oct 1
5264
Avg daily vol (3M)
125.1K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | $85.21M | $65.73M | $78.18M | $49.13MG | $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 | |
| — | -$1.29M | -$457K | -$4.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $813K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $55.24M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | 98.55% | — | — | — | — | — | — | — | — | — | — | — | |
| — | $117K | — | — | — | — | — | — | — | — | — | — | — | — | — | $144K | $175K | $256K | |
| — | $45.97M | $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 | |
| — | $7.73M | $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 | |
| — | $101.79M | $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 | |
| — | -$16.58M | -$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% | |
| — | -$8.85M | -$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 | — | — | — | — | — | — | — | — | — | — | |
| — | -$48K | -$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 | |
| — | $117K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$87K | |
| — | -$13.67M | -$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 | -$2.84M | $106K | $10K | $119K | -$788K | -$315K | $313K | $295K | $401K | $252K | $345K | $0 | $0 | -$4.94M | $0 | — | |
| — | -$10.83M | -$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% | |
| — | $134K | $178K | $162K | $142K | $39K | $59K | -$85K | $10K | -$32K | -$41K | -$68K | -$767K | -$861K | $0 | $0 | — | — | |
| — | -$11.31M | -$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 | |
| — | -$10.98M | -$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 | — | -$0.56 | -$0.49 | $0.18 | -$1.78 | -$1.13 | $0.21 | -$9.80 | — | — | — | — | — | — | — | — | -$13.00 | -$19.20 |
| USD/shares | — | -$0.56 | -$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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.83×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 10 similar-size Entertainment companies (of 45 listed).
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% |