Cineverse Corp. Income Statement
CNVS|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Cineverse Corp. reported $49M in revenue and $21M in net loss for FY2025. Revenue has declined at a 3.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.1M | $78.2M | $49.1M | $31.4M | $56.1M | $31.4M | $39.3M | $53.5M | $104.4M | $90.4M | $104.4M | $31.3M | $76.6M | $76.6M |
| Cost of Revenue | - | - | - | $813.0K | $813.0K | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $27.9M | $27.7M | $27.9M | $21.9M | $29.6M | $21.9M | $16.3M | $27.7M | $33.4M | $23.8M | $33.4M | $31.1M | $15.7M | $15.7M |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | $175.0K | $175.0K |
| Operating Income | -$15.7M | $7.9M | -$15.7M | -$13.5M | -$925.0K | -$13.5M | -$4.3M | -$5.6M | -$21.1M | $6.8M | -$21.1M | -$8.8M | $15.2M | $15.2M |
| Interest Expense | $1.1M | $4.4M | $1.1M | $4.1M | $356.0K | $4.1M | $7.3M | $10.3M | $19.1M | $19.1M | $20.6M | $19.9M | $29.9M | $29.9M |
| Income Tax | $10.0K | $106.0K | $10.0K | -$315.0K | -$788.0K | -$315.0K | $313.0K | $295.0K | $345.0K | $252.0K | $345.0K | $0 | $0 | $0 |
| Net Income | -$21.3M | $3.8M | -$21.3M | -$62.9M | $2.3M | -$62.9M | -$14.7M | -$16.2M | -$15.1M | -$15.1M | -$41.7M | -$31.3M | -$23.0M | -$23.0M |
| EPS (Basic) | -$1.78 | -$1.13 | $0.21 | -$0.49 | - | - | - | - | - | - | - | - | - | -$0.96 |
| EPS (Diluted) | -$1.78 | -$1.13 | $0.20 | -$0.49 | -$0.34 | -$0.44 | -$0.81 | -$0.81 | -$1.92 | -$4.12 | -$0.45 | -$0.45 | -$0.65 | - |
| Shares Outstanding | 12.3M | 8.9M | 8.7M | 127.8M | 44.0M | 37.9M | 23.1M | 8.0M | 6.5M | 7.7M | 47.5M | 45.1M | 32.6M | - |
| Operating Margin | -32.0% | 10.1% | -32.0% | -42.9% | -1.7% | -42.9% | -11.1% | -10.5% | -20.3% | 7.5% | -20.3% | -28.3% | 19.9% | 19.9% |
| Profit Margin | -43.3% | 4.8% | -43.3% | -200.2% | 4.0% | -200.2% | -37.5% | -30.3% | -14.5% | -16.7% | -40.0% | -100.1% | -30.1% | -30.1% |