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Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.901
+0.131 (4.74%)
Aug 12, 2026, 12:12 PM EDT - Market open

Cineverse Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65.7365.7378.1849.1368.0356.05
Revenue Growth
-15.92%-15.92%59.13%-27.78%21.36%78.41%
Gross Profit
35.0735.0739.413031.6635.16
Operating Income
-15.16-15.167.92-15.7-8.92-0.93
Net Income
-9.19-9.193.25-21.76-10.091.77
Earnings Per Share
-0.49-0.490.16-1.78-1.130.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.393.3913.945.177.1513.06
Total Debt
22.3822.380.467.166.210.75
Net Cash (Debt)
-19-1913.48-20.9512.31
Net Cash Growth
-----92.31%153.61%
Net Cash Per Share
-1.01-1.010.76-0.160.111.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-26.5-26.517.37-10.59-8.84.88
Capital Expenditures
-4.46-3.95-0.07-1.07-1.27-0.32
Free Cash Flow
-30.96-30.4517.3-11.66-10.074.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.36%53.36%50.40%61.06%46.54%62.73%
Operating Margin
-23.06%-23.06%10.14%-31.96%-13.11%-1.65%
Pretax Margin
-17.50%-17.50%4.95%-43.26%-14.08%2.65%
Profit Margin
-13.17%-13.17%4.81%-43.28%-14.25%4.05%
FCF Margin
-47.09%-46.32%22.13%-23.73%-14.80%8.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--19.75--81.00
Forward PE
-168.6235.1110.5813.5613.56
P/FCF Ratio
--2.92--31.12
PS Ratio
0.990.750.650.441.152.53