Cineverse (IQ50) Financial Statements
Cineverse Financial Overview
Cineverse's market cap is currently $34.70M. The company's EPS TTM is $-0.59; its P/E ratio is -2.49; Cineverse is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.73M | $ 78.18M | $ 49.13M | $ 68.03M | $ 56.05M |
| Gross Profit | $ 29.10M | $ 39.41M | $ 30.00M | $ 31.66M | $ 35.16M |
| Operating Income | $ -12.57M | $ 7.92M | $ -1.68M | $ -6.45M | $ 1.04M |
| EBITDA | $ -6.60M | $ 12.03M | $ -16.42M | $ -4.46M | $ 6.41M |
| Net Income | $ -8.84M | $ 3.60M | $ -21.41M | $ -9.73M | $ 2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39M | $ 13.94M | $ 5.17M | $ 7.15M | $ 13.06M |
| Total Assets | $ 130.28M | $ 72.52M | $ 64.38M | $ 88.08M | $ 104.64M |
| Total Debt | $ 22.38M | $ 462.00K | $ 7.16M | $ 6.21M | $ 749.00K |
| Net Debt | $ 19.00M | $ -13.48M | $ 2.00M | $ -947.00K | $ -12.31M |
| Total Liabilities | $ 86.91M | $ 34.72M | $ 32.23M | $ 49.01M | $ 63.69M |
| Stockholders' Equity | $ 44.32M | $ 38.75M | $ 33.27M | $ 40.34M | $ 42.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.85M | $ 16.24M | $ -11.66M | $ -10.24M | $ 4.24M |
| Operating Cash Flow | $ -26.50M | $ 17.41M | $ -10.59M | $ -8.97M | $ 4.88M |
| Investing Cash Flow | $ -14.32M | $ -635.00K | $ -531.00K | $ -1.27M | $ -12.30M |
| Financing Cash Flow | $ 30.24M | $ -8.00M | $ 9.14M | $ 4.33M | $ 2.64M |
Currency in USD