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Cineverse Corp.

Cineverse Corp.

CNVS
Cineverse Corp.US flagNASDAQ Capital Market
2.58
USD
-0.05
- -
54.94MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
58
77
81
104
105
104
90
68
54
39
31
56
68
49
78
+ Sales & Services Revenue
58
77
81
104
105
104
90
68
54
39
31
56
68
49
78
- Cost of Revenue
4
7
9
29
30
31
25
20
16
17
16
21
36
19
39
+ Cost of Goods & Services
4
7
9
29
30
31
25
20
16
17
16
21
36
19
39
Gross Profit
54
70
73
75
75
73
65
48
37
22
15
35
32
30
39
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
53
59
67
74
77
58
47
43
26
29
34
38
32
31
+ Selling, General & Admin
12
16
21
26
31
33
24
28
28
16
22
27
31
23
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
32
37
38
41
43
44
35
19
15
10
7
8
8
9
9
Operating Income (Loss)
10
17
13
8
1
-4
7
1
-6
-4
-13
1
-6
-2
8
- Non-Operating (Income) Loss
10
31
39
22
30
38
22
19
10
10
50
- -
3
20
4
+ Interest Expense, Net
27
30
28
20
20
21
19
14
10
7
4
- -
1
1
4
+ Interest Expense
27
30
28
20
20
21
19
14
10
7
4
- -
1
1
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-17
1
10
2
10
17
3
5
- -
3
46
-1
2
19
- -
Pretax Income
- -
-14
-25
-14
-29
-42
-15
-18
-16
-14
-63
1
-10
-21
4
- Income Tax Expense (Benefit)
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-14
-20
-14
-29
-43
-15
-18
-16
-15
-63
2
-10
-21
4
- Net Extraordinary Losses (Gains)
8
9
1
12
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-8
-9
-1
-12
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
15
18
2
24
5
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-29
-23
-21
-26
-30
-41
-15
-18
-16
-15
-63
2
-10
-22
3
- Minority Interest
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-29
-23
-21
-26
-31
-42
-15
-18
-16
-15
-63
2
-10
-21
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
-23
-21
-26
-32
-42
-15
-19
-17
-15
-63
2
-10
-22
3
EBIT
10
17
13
8
1
-4
7
1
-6
-4
-13
1
-6
-2
8
EBITDA
48
57
53
50
44
39
40
19
8
5
-7
6
-3
2
12
EBITDA Margin (%)
81.53
74.18
64.9
47.81
42.15
37.29
44.56
27.65
15.19
12.84
-20.86
10.01
-3.85
4.27
14.99
EBITA
10
17
13
8
1
-4
7
1
-6
-4
-13
1
-6
-2
8
Gross Margin (%)
92.59
90.8
89.5
72.28
71.46
69.99
72.21
71.16
69.89
56.36
48.75
62.73
46.54
61.06
50.4
Operating Margin (%)
16.57
22.21
16.52
7.59
1.02
-4.06
7.57
1.07
-10.49
-11.07
-42.88
1.86
-9.47
-3.41
10.14
Profit Margin (%)
-50.03
-30.1
-25.98
-24.79
-29.68
-39.96
-16.74
-27.27
-30.32
-37.5
-199.94
3.95
-14.31
-43.57
4.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
38
40
39
42
43
43
33
18
14
9
7
5
4
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
2
2
6
9
9
12
16
Basic EPS, GAAP
-192.44
-129.05
-90.17
-91.86
-82.47
-130.17
-38.48
-16.28
-8.75
-6.86
-9.89
0.21
-1.13
-1.78
0.21
Basic EPS from Cont Ops
-140.42
-77.02
-85.04
-48.91
-75.47
-131.44
-37.76
-16.01
-8.58
-6.69
-9.85
0.27
-1.09
-1.74
0.24
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
2
2
6
9
9
12
18
Diluted EPS, GAAP
-192.44
-129.05
-90.17
-91.86
-82.47
-130.17
-38.48
-16.28
-8.75
-6.86
-9.89
0.2
-1.13
-1.78
0.18
Diluted EPS from Cont Ops
-140.42
-77.02
-85.04
-48.91
-75.47
-131.44
-37.76
-16.01
-8.58
-6.69
-9.85
0.26
-1.09
-1.74
0.21

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
66
63
59
136
107
102
86
74
65
57
43
52
38
33
38
+ Cash, Cash Equivalents & STI
17
27
13
50
19
25
13
18
18
14
17
13
7
5
14
+ Cash & Cash Equivalents
11
18
13
50
19
25
13
18
18
14
17
13
7
5
14
+ ST Investments
6
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
33
40
68
71
64
64
50
41
38
23
34
25
17
16
+ Accounts Receivable, Net
13
25
29
57
60
53
54
38
36
35
21
31
21
15
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
8
11
11
11
11
10
12
6
4
2
3
4
2
- -
+ Inventories
- -
- -
- -
3
3
2
1
1
1
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
3
3
2
1
1
1
1
- -
- -
- -
- -
- -
+ Other ST Assets
28
3
5
15
14
11
9
6
5
4
3
5
5
11
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
242
227
222
222
166
108
65
47
34
53
32
52
50
32
34
+ Property, Plant & Equip, Net
217
201
170
135
99
62
33
21
14
9
-307
3
2
2
3
+ Property, Plant & Equip
342
364
369
371
372
372
367
365
343
333
4
3
2
2
3
- Accumulated Depreciation
125
164
199
236
274
310
334
344
329
324
311
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1
2
- -
- -
- -
- -
- -
- -
23
6
7
5
- -
- -
+ LT Investments
- -
1
2
- -
- -
- -
- -
- -
- -
23
6
7
5
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
24
51
87
68
46
32
26
20
21
333
43
43
29
32
+ Total Intangible Assets
6
11
21
63
58
35
29
23
18
16
19
41
41
25
25
+ Goodwill
6
6
9
25
27
9
9
9
9
9
9
21
21
7
7
+ Other Intangible Assets
1
6
13
38
32
26
20
15
10
7
10
20
20
18
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
13
29
23
9
11
3
2
2
5
314
2
3
4
7
Total Assets
307
290
281
357
273
209
151
121
99
110
75
105
88
64
73
+ Payables & Accruals
6
19
39
83
76
66
73
67
66
76
44
49
32
20
30
+ Accounts Payable
5
16
18
37
31
31
33
35
38
51
30
34
15
6
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
20
46
45
35
39
32
27
25
14
14
17
14
22
+ ST Debt
28
36
35
54
58
29
26
5
43
49
10
- -
5
7
- -
+ ST Borrowings
28
36
34
53
57
29
26
5
43
49
10
- -
5
6
- -
+ ST Finance Leases
- -
- -
- -
1
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other ST Liabilities
17
6
5
4
4
5
4
4
5
3
4
8
8
5
5
+ Deferred Revenue
3
4
2
3
3
3
2
2
2
2
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
2
3
1
1
3
1
2
3
1
3
8
8
4
4
Total Current Liabilities
52
60
78
141
138
101
102
76
114
128
57
57
45
31
34
+ LT Debt
242
228
208
194
144
174
114
63
19
1
2
- -
1
- -
- -
+ LT Borrowings
242
223
203
188
139
170
114
63
19
- -
2
- -
- -
- -
- -
+ LT Finance Leases
- -
5
4
5
5
4
- -
- -
- -
1
- -
- -
1
- -
- -
+ Other LT Liabilities
12
13
13
13
10
8
6
4
3
1
- -
6
3
1
- -
+ Accrued Liabilities
10
11
11
13
10
8
5
4
2
1
- -
6
3
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Noncurrent Liabilities
254
241
221
206
154
182
120
67
22
2
2
7
4
1
- -
Total Liabilities
306
302
299
347
292
282
222
143
135
130
60
64
49
32
35
+ Preferred Equity and Hybrid Capital
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
+ Share Capital & APIC
196
206
222
276
278
270
287
366
369
401
499
523
531
546
549
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
196
206
222
276
278
270
287
366
369
401
499
523
531
546
548
- Treasury Stock
- -
- -
- -
- -
- -
3
- -
12
12
12
12
12
12
12
12
+ Retained Earnings
-198
-221
-242
-269
-300
-342
-360
-379
-396
-411
-474
-472
-482
-504
-501
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
-11
-17
10
-19
-72
-69
-21
-35
-18
17
42
40
33
39
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Total Equity
2
-11
-17
10
-19
-73
-71
-22
-37
-19
16
41
39
32
38
Total Liabilities & Equity
307
290
281
357
273
209
151
121
99
110
75
105
88
64
73
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
2
2
3
8
9
9
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
5
5
6
5
4
- -
- -
- -
1
- -
1
1
1
- -
Net Debt
260
240
224
191
178
174
128
50
45
34
-5
-13
-2
1
-14
Net Debt to Equity
14,548.13
-2,096.23
-1,296.41
1,868.91
-928.33
-237.95
-180.38
-225.7
-121.91
-178.34
-31.2
-31.9
-5.7
3.53
-36.89
Tangible Common Equity Ratio
-2.63
-9.41
-16.19
-19.2
-37.84
-63.65
-84.3
-50.31
-72.73
-40.57
-10.97
-5.87
-10.95
8.83
19.49
Current Ratio
1.26
1.05
0.76
0.96
0.78
1.01
0.85
0.97
0.57
0.45
0.75
0.92
0.83
1.05
1.11
Cash Conversion Cycle
-226.45
-442.54
-588.67
-141.84
-169.65
-146.8
-243.48
-382.67
-569.83
-613.57
-607.19
-391.32
-106.11
-65.51
10.37

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-29
-23
-21
-26
-32
-43
-15
-18
-16
-15
-63
2
-10
-21
4
+ Depreciation & Amortization
38
40
39
42
43
43
33
18
14
9
7
5
4
4
4
+ Non-Cash Items
16
21
15
14
16
27
10
11
7
5
49
5
7
18
-1
+ Stock-Based Compensation
2
3
2
3
2
2
2
2
2
1
3
5
4
1
2
+ Deferred Income Taxes
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
8
6
18
- -
- -
- -
- -
- -
2
- -
14
- -
+ Other Non-Cash Adj
14
16
18
3
8
7
8
9
6
5
47
-1
2
3
-2
+ Chg in Non-Cash Work Cap
5
2
-4
9
-18
-2
3
12
6
8
-13
-7
-10
-12
10
+ (Inc) Dec in Accts Receiv
-7
-11
-2
-8
-2
5
-2
14
6
- -
14
-9
10
8
-1
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-5
6
1
4
2
3
3
1
3
-2
1
-6
2
+ Inc (Dec) in Accts Payable
2
12
3
11
-15
-9
6
-3
-1
8
-30
4
-18
-13
10
+ Inc (Dec) in Other
13
2
-1
2
-3
-2
-3
-2
-2
-1
-2
-1
-3
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
40
29
40
9
26
32
22
11
8
-20
5
-9
-11
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-44
-19
-10
-4
-2
-1
- -
-1
-2
-1
-3
-1
-2
-1
- -
+ Acq of Fixed Prod Assets
-43
-16
-6
-1
-2
-1
- -
-1
-1
-1
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
-1
-2
-3
-2
-1
- -
- -
- -
-1
- -
-3
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
1
7
11
50
- -
-3
- -
28
- -
6
43
12
- -
9
- -
+ Increase in Capital Stock
1
7
11
50
- -
- -
- -
28
- -
6
43
12
- -
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
-3
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Dec in LT Investment
6
2
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inc in LT Investment
-5
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
4
-3
-48
3
- -
- -
- -
- -
- -
1
-12
- -
- -
- -
+ Cash from Divestitures
- -
6
- -
- -
3
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
-3
-48
- -
- -
- -
- -
- -
- -
- -
-12
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
-17
-4
-52
1
-1
- -
-1
-2
-1
-2
-12
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
153
-22
-34
3
-50
1
-50
-43
-9
-39
-18
-10
4
1
-7
+ Cash From Debt
379
16
199
49
- -
64
6
10
15
- -
2
- -
31
44
67
+ Repayments of Debt
-226
-38
-233
-46
-50
-63
-56
-53
-25
-39
-21
-10
-27
-43
-74
+ Other Financing Activities
-141
- -
-7
-4
9
-16
6
-1
- -
24
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
-16
-30
49
-41
-18
-44
-16
-9
-10
24
3
4
9
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
7
-4
37
-31
6
-13
5
- -
-4
3
-5
-6
-2
9
EBITDA
48
57
53
50
44
39
40
19
8
5
-7
6
-3
2
12
EBITDA Margin (%)
81.53
74.18
64.9
47.81
42.15
37.29
44.56
27.65
15.19
12.84
-20.86
10.01
-3.85
4.27
14.99
Free Cash Flow
-14
21
20
36
7
24
31
21
9
7
-23
4
-11
-12
17
Net Cash Paid for Acquisitions
- -
-4
3
48
-3
- -
- -
- -
- -
- -
-1
12
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
Free Cash Flow to Equity
139
1
-11
41
-42
25
-19
-22
- -
-33
-39
-6
-6
-11
10
Free Cash Flow per Basic Share
-89.94
117.76
83.21
126.43
17.65
74.57
77.56
18.58
4.81
2.96
-3.54
0.5
-1.2
-0.95
1.1
Price/Free Cash Flow
0.74
1.05
1.9
3.39
10.68
0.51
0.39
1.36
5.52
1.76
-12.27
25.52
-10.79
-1.79
3.23
Cash Flow to Net Income
-1.03
-1.73
-1.39
-1.53
-0.29
-0.61
-2.1
-1.21
-0.68
-0.53
0.32
2.21
0.9
0.49
4.83
Capital Expenditures
-44
-19
-10
-4
-2
-1
- -
-1
-2
-1
-3
-1
-2
-1
- -