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Cineverse (CNVS)
NASDAQ:CNVS
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Cineverse (CNVS) Financial Statements

1,192 Followers

Cineverse Financial Overview

Cineverse's market cap is currently ―. The company's EPS TTM is $-1.607; its P/E ratio is -2.48; Cineverse is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 12.74M$ 9.13M$ 9.86M$ 13.28M$ 13.01M
Gross Profit$ 12.74M$ 9.13M$ 7.83M$ 7.81M$ 8.37M
EBIT$ -949.00K$ 1.87M$ -14.39M$ -2.47M$ -106.00K
EBITDA$ 125.00K$ 2.83M$ -13.41M$ -1.46M$ 847.00K
Net Income Common Stockholders$ -1.38M$ -3.16M$ -14.81M$ -2.86M$ -445.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.43M$ 3.96M$ 5.17M$ 5.54M$ 8.62M
Total Assets$ 60.60M$ 62.34M$ 64.38M$ 83.22M$ 84.69M
Total Debt$ 8.43M$ 8.55M$ 7.16M$ 5.90M$ 5.98M
Net Debt$ 6.00M$ 4.59M$ 2.00M$ 363.00K$ -2.64M
Total Liabilities$ 31.81M$ 32.91M$ 38.63M$ 39.90M$ 38.81M
Stockholders Equity$ 29.81M$ 30.54M$ 33.27M$ 44.50M$ 47.09M
Cash Flow-
Free Cash Flow$ -686.00K$ -1.71M$ -2.38M$ -3.24M$ -3.16M
Operating Cash Flow$ -686.00K$ -1.71M$ -1.31M$ -3.11M$ -2.91M
Investing Cash Flow$ -397.00K$ -423.00K$ -49.00K$ 33.00K$ -243.00K
Financing Cash Flow$ -462.00K$ 925.00K$ 982.00K$ -1.00K$ -352.00K
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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