Cineverse Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	55.34	78.18	49.13	68.03	56.05	31.42
Revenue Growth (YoY)	-23.64%	59.13%	-27.78%	21.36%	78.41%	-20.04%
Cost of Revenue	22.11	38.78	19.13	36.36	20.89	16.1
Gross Profit	33.23	39.41	30	31.66	35.16	15.32
Selling, General & Admin	36.45	27.68	27.9	36.82	29.55	21.87
Depreciation & Amortization Expenses	4.43	3.8	3.77	3.76	4.57	6.92
Other Operating Expenses	-	-	14.03	-	1.97	-
Total Operating Expenses	40.87	31.48	45.7	40.58	36.09	28.79
Operating Income	-7.64	7.92	-15.7	-8.92	-0.93	-13.47
Interest Expense	-1.19	-4.37	-1.07	-1.29	-0.36	-4.05
Other Non-Operating Income (Expense)	0.02	0.31	-4.49	0.63	2.76	-45.7
Total Non-Operating Income (Expense)	-1.17	-4.05	-5.56	-0.66	2.41	-49.75
Pretax Income	-8.94	3.87	-21.26	-9.58	1.48	-63.22
Provision for Income Taxes	-0.14	-0.11	-0.01	-0.12	0.79	0.32
Net Income	-9.58	3.25	-21.76	-10.09	1.77	-63.18
Minority Interest in Earnings	-0.14	-0.16	-0.14	-0.04	-0.06	0.09
Net Income Attributable to Preferred Dividends	-0.36	-0.36	-0.35	-0.35	-0.44	-0.36
Net Income to Common	-9.58	3.25	-21.76	-10.09	1.77	-63.18
Shares Outstanding (Basic)	18	16	12	9	9	6
Shares Outstanding (Diluted)	18	18	12	9	9	6
Shares Change (YoY)	16.67%	45.41%	37.30%	2.69%	36.02%	190.39%
EPS (Basic)	-0.53	0.18	-1.78	-1.13	0.21	-9.80
EPS (Diluted)	-0.53	0.16	-1.78	-1.13	0.20	-9.80
Shares Outstanding	19.43	15.98	15.7	9.35	8.77	8.31
Free Cash Flow	-11.43	16.24	-11.66	-10.07	4.56	-20.07
Free Cash Flow Per Share	-0.62	0.91	-0.95	-1.13	0.53	-3.14
Gross Margin	60.05%	50.40%	61.06%	46.54%	62.73%	48.75%
Operating Margin	-13.81%	10.14%	-31.96%	-13.11%	-1.65%	-42.88%
Profit Margin	-16.40%	4.81%	-43.28%	-14.25%	4.05%	-200.21%
FCF Margin	-20.65%	20.77%	-23.73%	-14.80%	8.14%	-63.88%
EBITDA	-3.22	11.72	-11.93	-5.09	3.64	-6.55
EBITDA Margin	-5.81%	14.99%	-24.28%	-7.48%	6.50%	-20.86%
EBIT	-7.64	7.92	-15.7	-8.92	-0.93	-13.47
EBIT Margin	-13.81%	10.14%	-31.96%	-13.11%	-1.65%	-42.88%
Effective Tax Rate	1.57%	-2.74%	0.05%	1.24%	53.14%	-0.50%

SEC Filings: 10-K · 10-Q