Cineverse Corp.
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.2M | $49.1M | $68.0M | $56.1M | $31.4M |
| Cost of revenue | — | — | — | $813,000 | — |
| Selling, general & administrative | $27.7M | $27.9M | $36.8M | $29.6M | $21.9M |
| Operating expenses | $70.3M | $64.8M | $76.9M | $57.0M | $44.9M |
| Operating income | $7.9M | -$15.7M | -$8.9M | -$925,000 | -$13.5M |
| Interest expense | $4.4M | $1.1M | $1.3M | $356,000 | $4.1M |
| Pretax income | $3.9M | -$21.3M | -$9.6M | $1.5M | -$63.2M |
| Income tax expense | $106,000 | $10,000 | $119,000 | -$788,000 | -$315,000 |
| Net income | $3.8M | -$21.3M | -$9.7M | $2.3M | -$62.9M |
| Balance Sheet | |||||
| Cash and equivalents | $13.9M | $5.2M | $7.2M | $13.1M | $16.8M |
| Current assets | $38.1M | $32.7M | $37.6M | $52.2M | $43.1M |
| Total assets | $72.5M | $64.4M | $88.0M | $104.6M | $75.4M |
| Current liabilities | $34.4M | $31.2M | $45.3M | $57.0M | $57.4M |
| Total liabilities | $34.7M | $32.2M | $48.9M | $63.7M | $59.6M |
| Total debt | — | — | — | — | $7.8M |
| Stockholders' equity | $38.8M | $33.3M | $40.3M | $42.3M | $17.2M |
| Cash Flow Statement | |||||
| Cash from operations | $17.4M | -$10.6M | -$8.8M | $4.9M | -$20.0M |
| Depreciation and amortization | $3.8M | $3.8M | $3.8M | $4.6M | $6.9M |
| Stock-based compensation | $1.9M | $1.4M | $4.5M | $5.5M | $2.9M |
| Capital expenditure | — | $1.1M | $1.3M | $316,000 | $6.5M |
| Free cash flow | — | -$11.7M | -$10.1M | $4.6M | -$26.5M |
| Share repurchases | $215,000 | $0 | — | $4.8M | — |
| Impairments | $0 | $0 | $0 | $2.0M | $300,000 |
Shares outstanding 19.6M · Free float 86.6%
Annual filing data through FY ended March 31, 2025; float as of July 4, 2026.