Cineverse Corp.(CNVS)Earnings, Financials & Key Ratios
CNVS•NASDAQ
$2.66
$52M mkt cap·16.6× P/E·Price updated May 6, 2026
AboutCineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.Show more
- Revenue$78M+59.1%
- EBITDA$12M+198.3%
- Net Income$4M+116.8%
- EPS (Diluted)0.16+109.0%
- Gross Margin50.4%-17.5%
- EBITDA Margin14.99%+161.7%
- Operating Margin10.14%+131.7%
- Net Margin4.61%+110.6%
- ROE10.3%+117.1%
- ROIC20.33%+162.4%
- Debt/Equity0.01-94.5%
- Interest Coverage1.82+112.3%
CNVS Key Insights
Cineverse Corp. (CNVS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 20.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.8%
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Shares diluted 45.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CNVS Price & Volume
Cineverse Corp. (CNVS) stock price & volume — 10-year historical chart
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CNVS Growth Metrics
Cineverse Corp. (CNVS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.95%
5 Years14.75%
3 Years11.73%
TTM-23.64%
Profit CAGR
10 Years-
5 Years-
3 Years17.65%
TTM22.96%
EPS CAGR
10 Years-
5 Years-
3 Years-7.17%
TTM45.62%
Return on Capital
10 Years-558.18%
5 Years-1102.15%
3 Years-12.4%
Last Year22.26%
CNVS Peer Comparison
Cineverse Corp. (CNVS) competitors in Streaming Video Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CURI | 181.49M | 3.09 | -28.09 | 40.14% | -8.97% | -13.07% | 0.30 | |
 FUBO | 306.57M | 10.43 | -43.46 | 67.74% | 5.72% | 16.25% | 0.25 | |
 AMCX | 97.27M | 8.47 | -4.52% | -6.03% | -12.21% | |||
 PHUN | 40.58M | 2.01 | -2.14 | -34% | -5.05% | -11.63% | 0.01 | |
 NFLX | 374.03B | 88.27 | 34.89 | 15.85% | 24.3% | 41.26% | 0.54 | |
 ROKU | 18.9B | 127.98 | 216.92 | 15.18% | 4.06% | 7.64% | 0.33 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare CNVS vs Peers
Cineverse Corp. (CNVS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNVS Income Statement
Cineverse Corp. (CNVS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 90.39M | 67.68M | 53.53M | 39.29M | 31.42M | 56.05M | 68.03M | 49.13M | 78.18M | 55.34M |
| Revenue Growth % | -13.46% | -25.12% | -20.9% | -26.61% | -20.04% | 78.41% | 21.36% | -27.78% | 59.13% | -23.64% |
| Cost of Goods Sold | 58.56M | 37.52M | 29.87M | 26.54M | 23.02M | 25.46M | 40.13M | 19.13M | 38.78M | 25.52M |
| COGS % of Revenue | 64.78% | 55.43% | 55.8% | 67.54% | 73.27% | 45.42% | 58.99% | 38.94% | 49.6% | - |
| Gross Profit | 31.83M▲ 0% | 30.17M▼ 5.2% | 23.66M▼ 21.6% | 12.75M▼ 46.1% | 8.4M▼ 34.2% | 30.59M▲ 264.3% | 27.9M▼ 8.8% | 30M▲ 7.5% | 39.41M▲ 31.4% | 29.82M▲ 0% |
| Gross Margin % | 35.22% | 44.57% | 44.2% | 32.46% | 26.73% | 54.58% | 41.01% | 61.06% | 50.4% | 53.88% |
| Gross Profit Growth % | -56.46% | -5.23% | -21.56% | -46.11% | -34.16% | 264.34% | -8.81% | 7.53% | 31.35% | - |
| Operating Expenses | 24.69M | 29.45M | 29.28M | 17.1M | 21.87M | 29.52M | 36.07M | 45.7M | 31.48M | 36.71M |
| OpEx % of Revenue | 27.31% | 43.5% | 54.7% | 43.53% | 69.61% | 52.65% | 53.03% | 93.02% | 40.27% | - |
| Selling, General & Admin | 24.69M | 29.45M | 29.28M | 17.1M | 21.87M | 26.58M | 36.07M | 22.96M | 22.45M | 34M |
| SG&A % of Revenue | 27.31% | 43.5% | 54.7% | 43.53% | 69.61% | 47.43% | 53.03% | 46.73% | 28.72% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 2.93M | 0 | 22.74M | 9.03M | 1000K |
| Operating Income | 7.14M▲ 0% | 723K▼ 89.9% | -5.62M▼ 877.0% | -4.35M▲ 22.6% | -13.47M▼ 209.8% | 1.08M▲ 108.0% | -8.17M▼ 857.4% | -15.7M▼ 92.1% | 7.92M▲ 150.5% | -6.89M▲ 0% |
| Operating Margin % | 7.9% | 1.07% | -10.49% | -11.07% | -42.88% | 1.92% | -12.01% | -31.96% | 10.14% | -12.46% |
| Operating Income Growth % | 133.78% | -89.88% | -877.04% | 22.59% | -209.8% | 108.01% | -857.37% | -92.12% | 150.47% | - |
| EBITDA | 40.58M | 18.71M | 8.13M | 5.04M | -6.55M | 5.64M | -4.34M | -11.93M | 11.72M | -2.47M |
| EBITDA Margin % | 44.9% | 27.65% | 15.19% | 12.83% | -20.86% | 10.07% | -6.38% | -24.28% | 14.99% | -4.46% |
| EBITDA Growth % | 84.05% | -53.89% | -56.54% | -37.99% | -229.96% | 186.13% | -176.94% | -174.67% | 198.26% | -122.54% |
| D&A (Non-Cash Add-back) | 33.44M | 17.99M | 13.75M | 9.39M | 6.92M | 4.57M | 3.83M | 3.77M | 3.8M | 4.42M |
| EBIT | 4.12M | -3.84M | -5.68M | -7.15M | -59.13M | 1.84M | -8.29M | -20.19M | 8.23M | -6.64M |
| Net Interest Income | -24.41M | -18.7M | -10.26M | -7.24M | -4.05M | -356K | -1.29M | -1.07M | -4.37M | -1.32M |
| Interest Income | 73K | 57K | 36K | 21K | 37K | 0 | 0 | 0 | 0 | 278K |
| Interest Expense | 19.07M | 14.25M | 10.29M | 7.26M | 4.09M | 356K | 1.29M | 1.07M | 4.37M | 1.6M |
| Other Income/Expense | -22.09M | -18.82M | -10.35M | -10.06M | -49.75M | 404K | -1.4M | -5.55M | -4.05M | -2.04M |
| Pretax Income | -14.95M▲ 0% | -18.09M▼ 21.1% | -15.97M▲ 11.7% | -14.41M▲ 9.8% | -63.22M▼ 338.7% | 1.48M▲ 102.3% | -9.57M▼ 745.7% | -21.25M▼ 122.0% | 3.87M▲ 118.2% | -8.94M▲ 0% |
| Pretax Margin % | -16.53% | -26.73% | -29.83% | -36.68% | -201.22% | 2.65% | -14.08% | -43.26% | 4.95% | -16.15% |
| Income Tax | 252K | 401K | 295K | 313K | -315K | -788K | 119K | 10K | 106K | 140K |
| Effective Tax Rate % | -1.69% | -2.22% | -1.85% | -2.17% | 0.5% | -53.14% | -1.24% | -0.05% | 2.74% | -1.57% |
| Net Income | -15.13M▲ 0% | -18.45M▼ 22.0% | -16.23M▲ 12.0% | -14.73M▲ 9.2% | -62.82M▼ 326.4% | 2.21M▲ 103.5% | -9.73M▼ 540.0% | -21.41M▼ 119.9% | 3.6M▲ 116.8% | -9.22M▲ 0% |
| Net Margin % | -16.74% | -27.27% | -30.32% | -37.5% | -199.94% | 3.95% | -14.31% | -43.57% | 4.61% | -16.67% |
| Net Income Growth % | 63.76% | -21.98% | 12.04% | 9.23% | -326.36% | 103.52% | -540.01% | -119.94% | 116.83% | 22.96% |
| Net Income (Continuing) | -15.2M | -18.5M | -16.27M | -14.72M | -62.91M | 2.27M | -9.69M | -21.27M | 3.76M | -9.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.21M | -1.25M | -1.29M | -1.28M | -1.36M | -1.3M | -1.26M | -1.12M | -960K | -823K |
| EPS (Diluted) | -37.59▲ 0% | -15.97▲ 57.5% | -8.56▲ 46.4% | -6.70▲ 21.7% | -9.89▼ 47.6% | 0.20▲ 102.0% | -1.13▼ 665.0% | -1.78▼ 57.5% | 0.16▲ 109.0% | -0.48▲ 0% |
| EPS Growth % | 71.13% | 57.52% | 46.4% | 21.73% | -47.61% | 102.02% | -665% | -57.52% | 108.99% | 45.62% |
| EPS (Basic) | -37.59 | -15.97 | -8.56 | -6.70 | -9.89 | 0.21 | -1.13 | -1.78 | 0.18 | - |
| Diluted Shares Outstanding | 402.46K | 1.16M | 1.9M | 2.2M | 6.39M | 8.69M | 8.89M | 12.25M | 17.82M | 19.22M |
| Basic Shares Outstanding | 402.46K | 1.16M | 1.9M | 2.2M | 6.39M | 8.53M | 8.89M | 12.25M | 15.81M | 19.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CNVS Balance Sheet
Cineverse Corp. (CNVS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 86.45M | 74.17M | 64.88M | 61.06M | 43.14M | 52.16M | 37.58M | 32.72M | 38.08M | 29.23M |
| Cash & Short-Term Investments | 12.57M | 17.95M | 17.87M | 14.29M | 16.85M | 13.06M | 7.15M | 5.17M | 13.94M | 2.46M |
| Cash Only | 12.57M | 17.95M | 17.87M | 14.29M | 16.85M | 13.06M | 7.15M | 5.17M | 13.94M | 2.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.66M | 49.7M | 41.19M | 38.3M | 23.47M | 34.02M | 24.97M | 16.78M | 15.83M | 17.4M |
| Days Sales Outstanding | 257.04 | 268.04 | 280.84 | 355.75 | 272.68 | 221.51 | 133.96 | 124.64 | 73.91 | 103.97 |
| Inventory | 1.14M | 792K | 673K | 582K | 166K | 116K | 207K | 0 | 0 | 0 |
| Days Inventory Outstanding | 7.09 | 7.71 | 8.22 | 8 | 2.63 | 1.66 | 1.88 | - | - | - |
| Other Current Assets | 8.12M | 4.49M | 4.05M | 7.24M | 0 | 0 | 4.14M | 1.43M | 1.57M | 9.37M |
| Total Non-Current Assets | 64.88M | 47.01M | 33.96M | 49.38M | 32.3M | 52.47M | 50.5M | 31.66M | 34.44M | 39.34M |
| Property, Plant & Equipment | 33.14M | 21.48M | 14.05M | 9.18M | 3.6M | 1.98M | 3.1M | 3.11M | 2.88M | 3.97M |
| Fixed Asset Turnover | 2.73x | 3.15x | 3.81x | 4.28x | 8.73x | 28.31x | 21.96x | 15.80x | 27.18x | 16.50x |
| Goodwill | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 21.08M | 20.82M | 6.8M | 6.8M | 6.8M |
| Intangible Assets | 0 | 0 | 0 | 0 | 9.86M | 20.03M | 19.87M | 18.33M | 18.17M | 17.73M |
| Long-Term Investments | 1M | 1M | 1M | 24.43M | 6.44M | 7.03M | 5.2M | 362K | 200K | 818K |
| Other Non-Current Assets | 1.82M | 1.18M | 526K | 143K | 3.7M | 2.35M | 1.42M | 3.06M | 6.39M | 34.95M |
| Total Assets | 151.33M▲ 0% | 121.18M▼ 19.9% | 98.84M▼ 18.4% | 110.44M▲ 11.7% | 75.45M▼ 31.7% | 104.64M▲ 38.7% | 88.08M▼ 15.8% | 64.38M▼ 26.9% | 72.52M▲ 12.6% | 68.57M▲ 0% |
| Asset Turnover | 0.60x | 0.56x | 0.54x | 0.36x | 0.42x | 0.54x | 0.77x | 0.76x | 1.08x | 0.84x |
| Asset Growth % | -27.73% | -19.92% | -18.44% | 11.74% | -31.69% | 38.69% | -15.82% | -26.91% | 12.64% | -1.29% |
| Total Current Liabilities | 101.86M | 76.33M | 113.71M | 128.01M | 57.38M | 56.99M | 45.33M | 31.25M | 34.44M | 30.65M |
| Accounts Payable | 65.47M | 60.82M | 61M | 70.31M | 30.11M | 34.18M | 15.04M | 5.8M | 7.3M | 17.2M |
| Days Payables Outstanding | 408.05 | 591.74 | 745.42 | 966.99 | 477.39 | 489.97 | 136.82 | 110.73 | 68.7 | 150.28 |
| Short-Term Debt | 25.66M | 5.29M | 43.32M | 48.69M | 9.74M | 0 | 4.92M | 6.3M | 0 | 8.57M |
| Deferred Revenue (Current) | 2.46M | 1.82M | 1.69M | 1.65M | 924K | 196K | 226K | 436K | 183K | 339K |
| Other Current Liabilities | 6.53M | 5.78M | 4.28M | 5.09M | 3M | 8.02M | 9.07M | 7.3M | 4.35M | 3.34M |
| Current Ratio | 0.85x | 0.97x | 0.57x | 0.48x | 0.75x | 0.92x | 0.83x | 1.05x | 1.11x | 1.11x |
| Quick Ratio | 0.84x | 0.96x | 0.56x | 0.47x | 0.75x | 0.91x | 0.82x | 1.05x | 1.11x | 1.11x |
| Cash Conversion Cycle | -143.93 | -316 | -456.35 | -603.24 | -202.08 | -266.79 | -0.98 | - | - | -46.31 |
| Total Non-Current Liabilities | 120.18M | 67.15M | 21.69M | 1.71M | 2.18M | 6.69M | 3.67M | 978K | 289K | 183K |
| Long-Term Debt | 114.44M | 63.01M | 19.13M | 0 | 2.15M | 0 | 0 | 0 | 0 | 182K |
| Capital Lease Obligations | 0 | 0 | 0 | 684K | 13K | 491K | 863K | 462K | 275K | 943K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 408K | 306K | 205K | 110K | 19K | 6.2M | 2.72M | 516K | 14K | -152K |
| Total Liabilities | 222.04M | 143.49M | 135.41M | 129.73M | 59.56M | 63.69M | 49.01M | 32.23M | 34.72M | 30.83M |
| Total Debt | 140.16M | 68.29M | 62.45M | 49.97M | 11.99M | 749K | 6.21M | 7.16M | 462K | 8.94M |
| Net Debt | 127.6M | 50.34M | 44.58M | 35.67M | -4.86M | -12.31M | -947K | 2M | -13.48M | 6.47M |
| Debt / Equity | - | - | - | - | 0.76x | 0.02x | 0.16x | 0.22x | 0.01x | 0.01x |
| Debt / EBITDA | 3.45x | 3.65x | 7.68x | 9.91x | - | 0.13x | - | - | 0.04x | -3.62x |
| Net Debt / EBITDA | 3.14x | 2.69x | 5.48x | 7.07x | - | -2.18x | - | - | -1.15x | -1.15x |
| Interest Coverage | 0.37x | 0.05x | -0.55x | -0.60x | -3.30x | 3.03x | -6.33x | -14.73x | 1.82x | -4.16x |
| Total Equity | -70.7M▲ 0% | -22.3M▲ 68.5% | -36.57M▼ 64.0% | -19.29M▲ 47.3% | 15.88M▲ 182.3% | 40.95M▲ 157.8% | 39.07M▼ 4.6% | 32.15M▼ 17.7% | 37.79M▲ 17.5% | 37.74M▲ 0% |
| Equity Growth % | 3.18% | 68.45% | -63.95% | 47.26% | 182.35% | 157.84% | -4.58% | -17.72% | 17.55% | 72.96% |
| Book Value per Share | -175.68 | -19.31 | -19.29 | -8.77 | 2.49 | 4.71 | 4.40 | 2.62 | 2.12 | 1.96 |
| Total Shareholders' Equity | -69.49M | -21.05M | -35.28M | -18.01M | 17.24M | 42.25M | 40.34M | 33.27M | 38.75M | 38.57M |
| Common Stock | 12K | 35K | 36K | 62K | 164K | 174K | 185K | 194K | 194K | 197K |
| Retained Earnings | -360.42M | -379.23M | -395.81M | -410.9M | -474.08M | -472.31M | -482.39M | -504.15M | -500.91M | -511.25M |
| Treasury Stock | 0 | -11.6M | -11.6M | -11.6M | -11.6M | -11.61M | -11.61M | -11.98M | -12.19M | -13.16M |
| Accumulated OCI | -38K | -38K | 10K | 92K | -68K | -163K | -402K | -345K | -305K | -279K |
| Minority Interest | -1.21M | -1.25M | -1.29M | -1.28M | -1.36M | -1.3M | -1.26M | -1.12M | -960K | -823K |
CNVS Cash Flow Statement
Cineverse Corp. (CNVS) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.7M | 22.4M | 11.09M | 7.76M | -20.01M | 4.88M | -8.97M | -10.59M | 17.41M | 17.41M |
| Operating CF Margin % | 35.07% | 33.09% | 20.71% | 19.76% | -63.68% | 8.7% | -13.19% | -21.56% | 22.27% | - |
| Operating CF Growth % | 24.29% | -29.34% | -50.49% | -30% | -357.76% | 124.39% | -283.93% | -18.04% | 264.36% | -808.86% |
| Net Income | -15.13M | -18.45M | -16.23M | -4.43M | -62.82M | 2.27M | -9.73M | -21.27M | 3.76M | -9.22M |
| Depreciation & Amortization | 33.44M | 17.99M | 13.75M | 9.39M | 6.92M | 4.57M | 3.83M | 3.77M | 3.8M | 4.42M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 2.89M | 5.49M | 4.47M | 1.54M | 1.93M | 418K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -888K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 78.63M | 35.74M | 29.46M | -5.06M | 46.53M | 661K | 3.29M | 16.91M | -2.47M | -387K |
| Working Capital Changes | 3.4M | 11.96M | 6.32M | 7.86M | -13.53M | -7.22M | -10.83M | -11.54M | 10.39M | -6.37M |
| Change in Receivables | -2.27M | 13.73M | 5.61M | 311K | 14.43M | -9.06M | 10.26M | 7.57M | -619K | 16.37M |
| Change in Inventory | 511K | 737K | 211K | 495K | 251K | 50K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -3.32M | -540K | 7.98M | -29.77M | 4.1M | -18.05M | -12.76M | 0 | -13.42M |
| Cash from Investing | -447K | -931K | -1.97M | -1.25M | -1.71M | -12.3M | -1.27M | -531K | -635K | -1.41M |
| Capital Expenditures | -486K | -931K | -1.97M | -1.25M | -2.61M | -641K | -1.27M | -1.07M | -1.17M | -1.5M |
| CapEx % of Revenue | 0.54% | 1.38% | 3.68% | 3.17% | 8.3% | 1.14% | 1.87% | 2.18% | 1.5% | - |
| Acquisitions | 39K | 0 | 0 | 0 | 84K | -11.67M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -44.17M | -16.08M | -9.2M | -10.09M | 24.27M | 2.64M | 4.33M | 9.14M | -8M | 8.86M |
| Debt Issued (Net) | -52.15M | -43.17M | -9.2M | -15.94M | -18.38M | -9.74M | 4.33M | 1.38M | -6.56M | 4.49M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | -215K | 1.64M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -163K | 0 | 0 | 0 | 0 | 0 | 0 | -215K | 0 |
| Other Financing | 7.98M | -781K | 0 | 0 | 0 | 0 | 0 | -769K | -1.23M | -2.12M |
| Net Change in Cash | -12.91M▲ 0% | 5.39M▲ 141.7% | -80K▼ 101.5% | -3.58M▼ 4372.5% | 2.56M▲ 171.4% | -3.79M▼ 248.2% | -5.91M▼ 56.1% | -1.99M▲ 66.4% | 8.77M▲ 542.0% | -3.62M▲ 0% |
| Free Cash Flow | 31.21M▲ 0% | 21.47M▼ 31.2% | 9.12M▼ 57.5% | 6.51M▼ 28.5% | -22.62M▼ 447.1% | 4.24M▲ 118.7% | -10.24M▼ 341.7% | -11.66M▼ 13.8% | 16.24M▲ 239.3% | -12.59M▲ 0% |
| FCF Margin % | 34.53% | 31.72% | 17.03% | 16.58% | -71.98% | 7.56% | -15.06% | -23.74% | 20.77% | -22.75% |
| FCF Growth % | 29.43% | -31.23% | -57.52% | -28.55% | -447.14% | 118.74% | -341.74% | -13.83% | 239.26% | -686.72% |
| FCF per Share | 77.56 | 18.58 | 4.81 | 2.96 | -3.54 | 0.49 | -1.15 | -0.95 | 0.91 | 0.91 |
| FCF Conversion (FCF/Net Income) | -2.10x | -1.21x | -0.68x | -0.53x | 0.32x | 2.21x | 0.92x | 0.49x | 4.83x | 1.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376K | 995K | 35K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55K | 34K | 26K |
CNVS Key Ratios
Cineverse Corp. (CNVS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -395.54% | 7.78% | -24.33% | -60.11% | 10.3% | -24.43% |
| Return on Invested Capital (ROIC) | 6.62% | 1.28% | -23.38% | -26.74% | -73.72% | 4.08% | -18.36% | -32.58% | 20.33% | 20.33% |
| Gross Margin | 35.22% | 44.57% | 44.2% | 32.46% | 26.73% | 54.58% | 41.01% | 61.06% | 50.4% | 53.88% |
| Net Margin | -16.74% | -27.27% | -30.32% | -37.5% | -199.94% | 3.95% | -14.31% | -43.57% | 4.61% | -16.67% |
| Debt / Equity | - | - | - | - | 0.76x | 0.02x | 0.16x | 0.22x | 0.01x | 0.01x |
| Interest Coverage | 0.37x | 0.05x | -0.55x | -0.60x | -3.30x | 3.03x | -6.33x | -14.73x | 1.82x | -4.16x |
| FCF Conversion | -2.10x | -1.21x | -0.68x | -0.53x | 0.32x | 2.21x | 0.92x | 0.49x | 4.83x | 1.37x |
| Revenue Growth | -13.46% | -25.12% | -20.9% | -26.61% | -20.04% | 78.41% | 21.36% | -27.78% | 59.13% | -23.64% |
CNVS Frequently Asked Questions
Cineverse Corp. (CNVS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cineverse Corp. (CNVS) reported $55.3M in revenue for fiscal year 2025. This represents a 1209% increase from $4.2M in 2003.
Cineverse Corp. (CNVS) grew revenue by 59.1% over the past year. This is strong growth.
Cineverse Corp. (CNVS) reported a net loss of $9.2M for fiscal year 2025.
Dividend & Returns
Cineverse Corp. (CNVS) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
Cineverse Corp. (CNVS) had negative free cash flow of $12.6M in fiscal year 2025, likely due to heavy capital investments.
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