Cineverse Corp. (CNVS)

2.41 -0.41% (-0.01)

Over 1Y: -53.5%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 3 4 5
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 10.1M Q2 '22 — Operating Cash Flow: 5.7M Q2 '22 — Free Cash Flow: 5.7M Q2 '22 — Net Income: -184K Q3 '22 — Revenue: 14.1M Q3 '22 — Operating Cash Flow: -4.6M Q3 '22 — Free Cash Flow: -4.8M Q3 '22 — Net Income: -408K Q4 '22 — Revenue: 16.9M Q4 '22 — Operating Cash Flow: 133K Q4 '22 — Free Cash Flow: 109K Q1 '23 — Revenue: 13.6M Q1 '23 — Operating Cash Flow: -1.2M Q1 '23 — Free Cash Flow: -1.3M Q1 '23 — Net Income: -6M Q2 '23 — Revenue: 14M Q2 '23 — Operating Cash Flow: -5.1M Q2 '23 — Free Cash Flow: -5.2M Q2 '23 — Net Income: -5.7M Q3 '23 — Revenue: 27.9M Q3 '23 — Operating Cash Flow: -1.6M Q3 '23 — Free Cash Flow: -1.8M Q3 '23 — Net Income: 5M Q4 '23 — Revenue: 12.5M Q4 '23 — Operating Cash Flow: -895K Q4 '23 — Free Cash Flow: -1.7M Q4 '23 — Net Income: -3.1M Q1 '24 — Revenue: 13M Q1 '24 — Operating Cash Flow: -3.3M Q1 '24 — Net Income: -3.5M Q2 '24 — Revenue: 13M Q2 '24 — Operating Cash Flow: -2.9M Q2 '24 — Net Income: -317K Q3 '24 — Revenue: 13.3M Q3 '24 — Operating Cash Flow: -3.1M Q3 '24 — Net Income: -2.7M Q4 '24 — Revenue: 9.9M Q4 '24 — Operating Cash Flow: -1.3M Q4 '24 — Net Income: -14.7M Q1 '25 — Revenue: 9.1M Q1 '25 — Operating Cash Flow: -2.3M Q1 '25 — Net Income: -3M Q2 '25 — Revenue: 12.7M Q2 '25 — Operating Cash Flow: -85K Q2 '25 — Net Income: -1.2M Q3 '25 — Revenue: 40.7M Q3 '25 — Operating Cash Flow: 7.4M Q3 '25 — Net Income: 7.2M Q4 '25 — Revenue: 15.6M Q4 '25 — Operating Cash Flow: 12.4M Q4 '25 — Net Income: 856K Q1 '26 — Revenue: 11.1M Q1 '26 — Operating Cash Flow: -14.3M Q1 '26 — Net Income: -3.5M Q2 '26 — Revenue: 12.4M Q2 '26 — Operating Cash Flow: -7.4M Q2 '26 — Net Income: -5.5M Q3 '26 — Revenue: 16.3M Q3 '26 — Operating Cash Flow: -1.6M Q3 '26 — Net Income: -875K Q4 '26 — Revenue: 26M Q4 '26 — Operating Cash Flow: -3.2M Q4 '26 — Net Income: 1.3M Q1 '27 — Revenue: 30.6M Q1 '27 — Operating Cash Flow: -994K Q1 '27 — Net Income: -5.7M 0 15M 30M 45M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -19.6%
Oper. margin -19.5%
ROIC -27.8%
Accruals 1.7%
EBITDA margin -10.4%
FCF margin -15.4%
OCF margin -15.4%
Profit margin -12.7%
ROA -8.0%
ROCE -27.3%
ROE -27.0%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0011×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.75×
Interest cover -13.6×
Net debt / Eq 0.18×
Debt / Eq 0.28×
Cash / Debt 0.38×
Quick ratio 0.74×
F-score 0.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +0.85%
Sales Q/Q +175.2%
EPS Y/Y -411.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.