CINEVISTA.BOCINEVISTA.BOBSE

Revenue (LTM)

$115M

+2520.5% YoY

Net Income (LTM)

$-316M

-321.6% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

-12.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8	10↑21.7%	8↓21.6%	4↓44.9%	115↑2520.5%
Gross Profit	7	2↓65.9%	-278↓11327.5%	-18↑93.6%	-124↓594.2%
Operating Income	-30	-34↓11.3%	-383↓1042.0%	-33↑91.4%	-182↓453.1%
Net Income	-95	-165↓72.8%	-280↓69.7%	-75↑73.2%	-316↓321.6%
EBITDA	-20	-96↓389.3%	-387↓305.0%	-35↑91.1%	-179↓418.6%
EPS Diluted	-1.66	-2.87↓72.9%	-4.87↓69.7%	-1.31↑73.1%	-5.51↓320.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	5↑141.6%	44↑779.5%	17↓61.5%	1↓96.9%
Total Current Assets	814	727↓10.7%	428↓41.2%	205↓51.9%	1,119↑444.3%
Total Assets	2,080	1,856↓10.7%	1,750↓5.7%	1,783↑1.9%	1,456↓18.3%
Total Current Liabilities	109	46↓57.7%	78↑69.6%	725↑823.7%	705↓2.8%
Total Liabilities	695	680↓2.1%	854↑25.6%	962↑12.6%	951↓1.1%
Total Equity	1,385	1,176↓15.1%	896↓23.8%	821↓8.4%	505↓38.5%
Total Debt	522	633↑21.2%	782↑23.5%	241↓69.1%	251↑3.8%
Net Debt	520	628↑20.7%	738↑17.4%	224↓69.6%	250↑11.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	42	-48↓213.3%	-33↑30.3%	-126↓278.7%	-12↑90.5%
Capital Expenditure	-0	-19↓24023.8%	-3↑86.9%	-10↓291.2%	-4↑61.6%
Free Cash Flow	42	-67↓259.4%	-36↑46.6%	-136↓279.6%	-16↑88.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	3↑127.3%	39↑1231.2%	-27↓169.4%	-7↑76.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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