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Stocks · Communication · Services-Video Tape Rental

Cineverse Corp.

CNVS Clue Score36
United States Fiscal year ends March CIK 0001173204
$1.91 -1.04% Close, 9 Oct 2026
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Price $1.91 −19.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue90.4Operating income6.8Net income−15.1Fiscal year 2018Revenue67.7 −25.1%Operating income0.7Net income−18.5Fiscal year 2019Revenue53.5 −20.9%Operating income−5.6Net income−16.2Fiscal year 2020Revenue1.4 −97.4%Operating income−4.3Net income−14.7EPS, diluted−0.34Fiscal year 2021Revenue0.6 −57.1%Operating income−13.5Net income−62.9EPS, diluted−0.49Fiscal year 2022Revenue56.1 +9,242.3%Operating income−0.9Net income2.3EPS, diluted0.20Fiscal year 2023Revenue68.0 +21.4%Operating income−8.9Net income−9.7 −526.9%EPS, diluted−1.13Fiscal year 2024Revenue49.1 −27.8%Operating income−15.7Net income−21.3EPS, diluted−1.78Fiscal year 2025Revenue78.2 +59.1%Operating income7.9Net income3.8EPS, diluted0.16Fiscal year 2026Revenue65.7 −15.9%Operating income−15.2Net income−8.7 −330.0%EPS, diluted−0.49
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 90.4 67.7 53.5 1.4 0.6 56.1 68.0 49.1 78.2 65.7
Growth −25.1% −20.9% −97.4% −57.1% +9,242.3% +21.4% −27.8% +59.1% −15.9%
Operating income 6.8 0.7 −5.6 −4.3 −13.5 −0.9 −8.9 −15.7 7.9 −15.2
Net income −15.1 −18.5 −16.2 −14.7 −62.9 2.3 −9.7 −21.3 3.8 −8.7
Growth −526.9% −330.0%
EPS, diluted n/a n/a n/a −0.34 −0.49 0.20 −1.13 −1.78 0.16 −0.49

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin7.5%Net margin−16.7%Fiscal year 2018Operating margin1.1%Net margin−27.3%Fiscal year 2019Operating margin−10.5%Net margin−30.3%Fiscal year 2020Operating margin−310.6%Net margin−1,052.4%Fiscal year 2021Operating margin−2,245.5%Net margin−10,484.2%Free cash flow margin−4,415.3%Fiscal year 2022Operating margin−1.7%Net margin4.1%Free cash flow margin8.1%Fiscal year 2023Operating margin−13.1%Net margin−14.3%Free cash flow margin−14.8%Fiscal year 2024Operating margin−32.0%Net margin−43.3%Free cash flow margin−23.7%Fiscal year 2025Operating margin10.1%Net margin4.8%Fiscal year 2026Operating margin−23.1%Net margin−13.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 7.5% 1.1% −10.5% −310.6% −2,245.5% −1.7% −13.1% −32.0% 10.1% −23.1%
Net margin −16.7% −27.3% −30.3% −1,052.4% −10,484.2% 4.1% −14.3% −43.3% 4.8% −13.2%
Free cash flow margin n/a n/a n/a n/a −4,415.3% 8.1% −14.8% −23.7% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow31.7Buybacks0.0Fiscal year 2018Operating cash flow22.4Buybacks−0.2Fiscal year 2019Operating cash flow11.1Buybacks0.0Fiscal year 2020Operating cash flow7.8Fiscal year 2021Operating cash flow−20.0Capital expenditure−6.5Free cash flow−26.5Fiscal year 2022Operating cash flow4.9Capital expenditure−0.3Free cash flow4.6Buybacks−4.8Fiscal year 2023Operating cash flow−8.8Capital expenditure−1.3Free cash flow−10.1 −320.6%Fiscal year 2024Operating cash flow−10.6Capital expenditure−1.1Free cash flow−11.7Buybacks0.0Fiscal year 2025Operating cash flow17.4Buybacks−0.2Fiscal year 2026Operating cash flow−26.5Buybacks0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 31.7 22.4 11.1 7.8 −20.0 4.9 −8.8 −10.6 17.4 −26.5
Capital expenditure n/a n/a n/a n/a −6.5 −0.3 −1.3 −1.1 n/a n/a
Free cash flow n/a n/a n/a n/a −26.5 4.6 −10.1 −11.7 n/a n/a
Growth −320.6%
Buybacks 0.0 −0.2 0.0 n/a n/a −4.8 n/a 0.0 −0.2 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash12.6Total debt140.1Net cash (debt)−127.5Shareholders’ equity−69.5Fiscal year 2018Cash18.0Total debt68.3Net cash (debt)−50.3Shareholders’ equity−21.0Fiscal year 2019Cash17.9Total debt62.5Net cash (debt)−44.6Shareholders’ equity−35.3Fiscal year 2020Cash14.3Total debt11.4Net cash (debt)2.9Shareholders’ equity−18.0Fiscal year 2021Cash16.8Total debt7.8Net cash (debt)9.1Shareholders’ equity17.2Debt to equity0.45Fiscal year 2022Cash13.1Shareholders’ equity42.3Fiscal year 2023Cash7.2Shareholders’ equity40.3Fiscal year 2024Cash5.2Shareholders’ equity33.3Fiscal year 2025Cash13.9Shareholders’ equity38.8Fiscal year 2026Cash3.4Shareholders’ equity44.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 12.6 18.0 17.9 14.3 16.8 13.1 7.2 5.2 13.9 3.4
Total debt 140.1 68.3 62.5 11.4 7.8 n/a n/a n/a n/a n/a
Net cash (debt) −127.5 −50.3 −44.6 2.9 9.1 n/a n/a n/a n/a n/a
Shareholders’ equity −69.5 −21.0 −35.3 −18.0 17.2 42.3 40.3 33.3 38.8 44.3
Debt to equity n/a n/a n/a n/a 0.45 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
7.5% 1.1% −10.5% −310.6% −2,245.5% −1.7% −13.1% −32.0% 10.1% −23.1%
−16.5% −26.7% −29.8% −1,029.4% −10,536.7% 2.6% −14.1% −43.3% 5.0% −17.5%
−16.7% −27.3% −30.3% −1,052.4% −10,484.2% 4.1% −14.3% −43.3% 4.8% −13.2%
n/a n/a n/a n/a −4,415.3% 8.1% −14.8% −23.7% n/a n/a
Spending
26.3% 42.0% 51.7% 1,167.4% 3,645.0% 52.7% 54.1% 56.8% 35.4% 65.9%
n/a n/a n/a n/a 1,080.8% 0.6% 1.9% 2.2% n/a n/a
n/a n/a n/a n/a n/a −53.1% n/a n/a 2.7% n/a
Returns
n/a n/a n/a n/a −364.8% 5.4% −24.0% −63.9% 9.7% −19.5%
−10.0% −15.2% −16.4% −13.3% −83.4% 2.2% −11.0% −33.0% 5.2% −6.6%
Balance and payout
n/a n/a n/a n/a 0.45 n/a n/a n/a n/a n/a
146.7% 118.4% 137.0% 117.5% 78.9% 60.9% 55.6% 50.1% 47.9% 66.7%
n/a n/a n/a n/a n/a 105.7% n/a n/a n/a n/a