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Cineverse (CNVS)
NASDAQ:CNVS

Cineverse (CNVS) Financial Statements

1,160 Followers

Cineverse Financial Overview

Cineverse's market cap is currently ―. The company's EPS TTM is $-0.979; its P/E ratio is -0.88; Cineverse is scheduled to report earnings on June 24, 2024, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.28M$ 13.01M$ 12.98M$ 12.55M$ 27.88M
Gross Profit$ 7.81M$ 13.01M$ 12.98M$ 12.55M$ 27.88M
EBIT$ -2.47M$ -106.00K$ -3.22M$ -2.54M$ 5.39M
EBITDA$ -1.46M$ 879.00K$ -2.35M$ -1.52M$ 6.31M
Net Income Common Stockholders$ -2.86M$ -445.00K$ -3.64M$ -3.12M$ 4.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.54M$ 8.62M$ 12.13M$ 7.15M$ 8.80M
Total Assets$ 83.22M$ 84.69M$ 88.65M$ 87.99M$ 94.89M
Total Debt$ 5.90M$ 5.98M$ 6.11M$ 6.21M$ 4.87M
Net Debt$ 363.00K$ -2.64M$ -6.01M$ -947.00K$ -3.93M
Total Liabilities$ 39.90M$ 38.81M$ 44.27M$ 48.91M$ 57.25M
Stockholders Equity$ 44.50M$ 47.09M$ 45.63M$ 40.34M$ 38.91M
Cash Flow-
Free Cash Flow$ -3.24M$ -2.91M$ -3.26M$ -1.74M$ -1.78M
Operating Cash Flow$ -3.11M$ -2.91M$ -3.26M$ -895.00K$ -1.62M
Investing Cash Flow$ 33.00K$ -243.00K$ -272.00K$ -842.00K$ -155.00K
Financing Cash Flow$ -1.00K$ -352.00K$ 8.51M$ 94.00K$ 897.00K
Currency in USD

Cineverse Earnings and Revenue History

Cineverse Debt to Assets

Cineverse Cash Flow

Cineverse Forecast EPS vs Actual EPS

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