Cineverse Corp. (CNVS) quarterly income statement — complete revenue, gross profit & net income history
Cineverse Corp. (CNVS) annual income statement — 24-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 30.59M | 25.97M | 16.29M | 12.36M | 11.12M | 15.57M | 40.74M | 12.74M | 9.13M | 9.86M | 13.28M | 13.01M | 12.98M | 12.55M | 27.88M | 14.01M | 13.59M | 16.85M | 14.08M | 10.1M |
| Revenue Growth % | 175.16% | 66.75% | -60.02% | -3% | 21.83% | 57.91% | 206.87% | -2.1% | -29.68% | -21.4% | -52.39% | -7.1% | -4.49% | -25.54% | 97.97% | 38.63% | -9.49% | 103.9% | 41.49% | 40.67% |
| Cost of Goods Sold | 22.75M | 18.15M | 5.05M | 5.21M | 4.81M | 7.04M | 21M | 6.26M | 4.48M | 2.03M | 5.46M | 4.65M | 6.99M | 6.5M | 14.41M | 8.09M | 7.36M | 6.47M | 6.46M | 3.33M |
| COGS % of Revenue | 74.36% | 69.89% | 31% | 42.19% | 43.23% | 45.19% | 51.54% | 49.16% | 49.07% | 20.62% | 41.16% | 35.71% | 53.83% | 51.84% | 51.69% | 57.78% | 54.13% | 38.4% | 45.86% | 32.99% |
| Gross Profit | 7.84M | 7.82M | 11.24M | 7.14M | 6.31M | 8.54M | 19.74M | 6.48M | 4.65M | 7.83M | 7.81M | 8.37M | 5.99M | 6.04M | 13.47M | 5.91M | 6.23M | 10.38M | 7.63M | 6.77M |
| Gross Margin % | 25.64% | 30.11% | 69% | 57.81% | 56.77% | 54.81% | 48.46% | 50.84% | 50.93% | 79.38% | 58.84% | 64.29% | 46.17% | 48.16% | 48.31% | 42.22% | 45.87% | 61.6% | 54.14% | 67.01% |
| Gross Profit Growth % | 24.27% | -8.39% | -43.08% | 10.28% | 35.8% | 9.04% | 152.73% | -22.58% | -22.44% | 29.55% | -42.01% | 41.46% | -3.87% | -41.79% | 76.67% | -12.64% | -39.97% | 191.93% | 36.92% | 137.38% |
| Operating Expenses | 11.15M | 11.37M | 11.89M | 12.55M | 10.01M | 6.41M | 10.31M | 7.34M | 7.43M | 21.82M | 7.38M | 7.78M | 8.71M | 8.66M | 10.03M | 10.63M | 10.82M | 11.9M | 8.39M | 8.18M |
| OpEx % of Revenue | 36.46% | 43.78% | 73.03% | 101.59% | 90.06% | 41.16% | 25.3% | 57.6% | 81.36% | 221.28% | 55.63% | 59.79% | 67.1% | 69% | 35.98% | 75.86% | 79.6% | 70.63% | 59.56% | 81.01% |
| Selling, General & Admin | 11.15M | 11.37M | 9.44M | 10.08M | 6.74M | 3.69M | 7.98M | 5.34M | 5.53M | 5.4M | 5.32M | 5.72M | 6.52M | 4.52M | 7.66M | 8.48M | 8.82M | 8.61M | 7.18M | 7.16M |
| SG&A % of Revenue | 36.46% | 43.78% | 57.94% | 81.59% | 60.64% | 23.72% | 19.58% | 41.96% | 60.62% | 54.79% | 40.03% | 43.98% | 50.2% | 36.05% | 27.46% | 60.56% | 64.93% | 51.11% | 50.99% | 70.86% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.31M | -3.55M | -656K | -5.41M | -3.7M | 2.13M | 9.44M | -861K | -2.78M | -14M | 427K | 586K | -2.72M | -2.62M | 3.44M | -4.71M | -4.58M | -1.52M | -764K | -1.41M |
| Operating Margin % | -10.82% | -13.66% | -4.03% | -43.78% | -33.29% | 13.66% | 23.16% | -6.76% | -30.44% | -141.9% | 3.22% | 4.5% | -20.93% | -20.84% | 12.34% | -33.64% | -33.73% | -9.03% | -5.42% | -14% |
| Operating Income Growth % | 10.56% | -266.81% | -106.95% | -528.34% | -33.26% | 115.2% | 2109.84% | -246.93% | -2.25% | -435.22% | -87.59% | 112.44% | 40.73% | -71.93% | 550.26% | -233.17% | -265.25% | 66.33% | 40.36% | 72.05% |
| EBITDA | -496K | -987K | 547K | -4.26M | -2.64M | 3.14M | 10.38M | 113K | -1.92M | -13.01M | 1.44M | 1.54M | -1.9M | -1.69M | 4.36M | -3.73M | -3.58M | -618K | 267K | -278K |
| EBITDA Margin % | -1.62% | -3.8% | 3.36% | -34.51% | -23.74% | 20.17% | 25.48% | 0.89% | -20.98% | -131.93% | 10.84% | 11.83% | -14.6% | -13.5% | 15.65% | -26.61% | -26.37% | -3.67% | 1.9% | -2.75% |
| EBITDA Growth % | 81.21% | -131.42% | -94.73% | -3873.45% | -37.86% | 124.14% | 621.47% | -92.66% | -1.06% | -668.12% | -67.03% | 141.29% | 47.13% | -174.11% | 1534.46% | -1240.65% | -183.93% | 79.86% | 93.48% | 91.1% |
| D&A (Non-Cash Add-back) | 2.81M | 2.56M | 1.2M | 1.15M | 1.06M | 1.01M | 946K | 974K | 863K | 984K | 1.01M | 953K | 822K | 921K | 924K | 984K | 1M | 903K | 1.03M | 1.14M |
| EBIT | -3.31M | -3.55M | -661K | -5.38M | -3.7M | 2.2M | 9.51M | -860K | -2.78M | -14.39M | -2.47M | -106K | -3.22M | -2.54M | 5.39M | -5.28M | -5.85M | -2.46M | -333K | -646K |
| Net Interest Income | -558K | -393K | -195K | -147K | 278K | -1.25M | -2.34M | -337K | -431K | -285K | -291K | -195K | -295K | -410K | -367K | -380K | -133K | -78K | -97K | -36K |
| Interest Income | 0 | 0 | 0 | 0 | 278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Interest Expense | 558K | 393K | 195K | 147K | 0 | 1.25M | 2.34M | 337K | 431K | 285K | 291K | 195K | 295K | 410K | 367K | 380K | 133K | 78K | 97K | 36K |
| Other Income/Expense | -2.36M | 1.93M | -200K | -115K | 200K | -1.18M | -2.27M | -336K | -265K | -682K | -3.19M | -887K | -799K | -340K | 1.58M | -944K | -1.4M | -1.01M | 334K | 732K |
| Pretax Income | -5.67M | -1.62M | -856K | -5.53M | -3.5M | 945K | 7.17M | -1.2M | -3.04M | -14.68M | -2.76M | -301K | -3.52M | -2.96M | 5.02M | -5.66M | -5.99M | -2.54M | -430K | -682K |
| Pretax Margin % | -18.54% | -6.23% | -5.26% | -44.71% | -31.5% | 6.07% | 17.59% | -9.4% | -33.34% | -148.82% | -20.79% | -2.31% | -27.09% | -23.55% | 18.01% | -40.38% | -44.05% | -15.05% | -3.05% | -6.75% |
| Income Tax | 19K | -2.9M | 19K | 20K | 14K | 87K | 6K | 6K | 7K | -2K | -24K | 16K | 20K | 119K | 0 | 0 | 0 | -212K | -26K | -487K |
| Effective Tax Rate % | -0.34% | 179.1% | -2.22% | -0.36% | -0.4% | 9.21% | 0.08% | -0.5% | -0.23% | 0.01% | 0.87% | -5.32% | -0.57% | -4.03% | 0% | 0% | 0% | 8.36% | 6.05% | 71.41% |
| Net Income | -5.69M | 1.24M | -924K | -5.59M | -3.56M | 851K | 7.11M | -1.29M | -3.07M | -14.72M | -2.78M | -357K | -3.55M | -3.08M | 5.01M | -5.66M | -6M | -2.41M | -385K | -184K |
| Net Margin % | -18.6% | 4.77% | -5.67% | -45.23% | -32.02% | 5.46% | 17.46% | -10.1% | -33.67% | -149.29% | -20.92% | -2.74% | -27.35% | -24.54% | 17.98% | -40.44% | -44.19% | -14.28% | -2.73% | -1.82% |
| Net Income Growth % | -59.83% | 45.48% | -112.99% | -334.27% | -15.85% | 105.78% | 356.14% | -260.5% | 13.44% | -378.21% | -155.38% | 93.7% | 40.88% | -27.97% | 1402.34% | -2978.26% | -215.77% | 64.5% | 96.01% | 99.31% |
| Net Income (Continuing) | -5.69M | 1.28M | -875K | -5.54M | -3.52M | 858K | 7.16M | -1.2M | -3.05M | -14.68M | -2.74M | -317K | -3.54M | -3.07M | 5.02M | -5.66M | -5.99M | -2.32M | -404K | -195K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -952K | -823K | -872K | -916K | -960K | -967K | -1.01M | -1.1M | -1.12M | -1.17M | -1.21M | -1.25M | -1.26M | -1.27M | -1.28M | -1.28M | -1.3M | -1.39M | -1.37M |
| EPS (Diluted) | -0.28 | 0.05 | -0.05 | -0.31 | -0.21 | 0.04 | 0.40 | -0.09 | -0.20 | -1.09 | -0.22 | -0.03 | -0.36 | -0.34 | 0.56 | -0.64 | -0.68 | -0.34 | -0.04 | -0.02 |
| EPS Growth % | -33.33% | 14.36% | -113.17% | -254.29% | -5% | 103.77% | 281.82% | -203.82% | 44.44% | -220.59% | -139.29% | 95.5% | 47.06% | 0% | 1358.43% | -2822.37% | -213.33% | 59.04% | 96.87% | 99.53% |
| EPS (Basic) | -0.28 | 0.06 | -0.05 | -0.31 | -0.21 | 0.05 | 0.44 | -0.09 | -0.20 | -1.09 | -0.22 | -0.03 | -0.36 | -0.34 | 0.56 | -0.64 | -0.68 | -0.34 | -0.04 | -0.02 |
| Diluted Shares Outstanding | 20.67M | 24.44M | 19.22M | 18.45M | 16.99M | 18.52M | 17.77M | 15.72M | 15.7M | 13.53M | 12.83M | 12.38M | 9.88M | 8.99M | 8.94M | 8.84M | 8.77M | 8.75M | 8.66M | 8.41M |
| Basic Shares Outstanding | 20.67M | 20.48M | 19.22M | 18.45M | 16.99M | 15.96M | 15.88M | 15.72M | 15.7M | 13.53M | 12.83M | 12.38M | 9.88M | 8.99M | 8.94M | 8.84M | 8.77M | 8.75M | 8.66M | 8.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |