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Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.230
-0.020 (-0.89%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Cineverse Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85.2165.7378.1849.1368.0356.05
Revenue Growth
6.28%-15.92%59.13%-27.78%21.36%78.41%
Gross Profit
39.4235.0739.413031.7435.16
Operating Income
-14.28-14.217.92-1.68-8.841.04
Net Income
-11.31-9.192.78-21.76-10.091.77
Earnings Per Share
-0.58-0.490.16-1.78-1.130.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.323.3913.945.177.1513.06
Total Debt
26.0722.380.467.166.210.75
Net Cash (Debt)
-21.75-1913.48-20.9512.31
Net Cash Growth
-----92.31%153.61%
Net Cash Per Share
-1.10-1.010.76-0.160.111.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.15-26.517.37-10.59-8.84.88
Capital Expenditures
-4.2-3.95-0.07-1.07-1.27-0.32
Free Cash Flow
-17.35-30.4517.3-11.66-10.074.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.26%53.36%50.40%61.06%46.66%62.72%
Operating Margin
-16.76%-21.61%10.13%-3.41%-13.00%1.86%
Pretax Margin
-16.04%-17.50%4.95%-43.26%-14.08%2.65%
Profit Margin
-13.28%-13.98%3.55%-44.28%-14.82%3.16%
FCF Margin
-20.36%-46.32%22.13%-23.73%-14.80%8.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--18.18--80.38
Forward PE
18.58168.6235.1110.5813.5613.56
P/FCF Ratio
--2.92--31.18
PS Ratio
0.620.780.650.381.112.54