Cineverse Corp.CNVSNASDAQ

Revenue (LTM)

$78M

+59.1% YoY

Net Income (LTM)

$4M

+116.8% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+14.8%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31	56↑78.4%	68↑21.4%	49↓27.8%	78↑59.1%
Gross Profit	8	31↑264.3%	28↓8.8%	30↑7.5%	39↑31.4%
Operating Income	-13	1↑108.0%	-8↓857.4%	-16↓92.1%	8↑150.5%
Net Income	-63	2↑103.5%	-10↓540.0%	-21↓119.9%	4↑116.8%
EBITDA	-52	6↑112.3%	-4↓169.6%	-16↓268.4%	12↑173.3%
EPS Diluted	-9.89	0.20↑102.0%	-1.13↓665.0%	-1.78↓57.5%	0.16↑109.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17	13↓22.5%	7↓45.2%	5↓27.8%	14↑169.8%
Total Current Assets	43	52↑20.9%	38↓28.0%	33↓12.9%	38↑16.4%
Total Assets	75	105↑38.7%	88↓15.8%	64↓26.9%	73↑12.6%
Total Current Liabilities	57	57↓0.7%	45↓20.5%	31↓31.1%	34↑10.2%
Total Liabilities	60	64↑6.9%	49↓23.1%	32↓34.2%	35↑7.7%
Total Equity	17	42↑145.0%	40↓4.5%	33↓17.5%	39↑16.5%
Total Debt	12	1↓93.8%	6↑728.4%	7↑15.5%	0↓93.6%
Net Debt	-5	-12↓153.6%	-1↑92.3%	2↑310.9%	-13↓775.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-20	5↑124.4%	-9↓283.9%	-11↓18.0%	17↑264.4%
Capital Expenditure	-3	-1↑75.4%	-1↓98.3%	-1↑15.9%	-1↓9.5%
Free Cash Flow	-23	4↑118.7%	-10↓341.7%	-12↓13.8%	16↑239.3%
Stock-Based Comp	3	5↑89.7%	4↓18.5%	2↓65.6%	2↑25.1%
Net Change in Cash	3	-4↓248.2%	-6↓56.1%	-2↑66.4%	9↑542.0%

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

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