Cineverse Corp.
CNVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,357 | $11,119 | $15,575 | $40,740 |
| % Growth | 11.1% | -28.6% | -61.8% | – |
| Cost of Goods Sold | $6,360 | $5,869 | $7,038 | $20,997 |
| Gross Profit | $5,997 | $5,250 | $8,537 | $19,743 |
| % Margin | 48.5% | 47.2% | 54.8% | 48.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $3,695 | $7,904 |
| SG&A Expenses | $11,407 | $8,905 | $3,695 | $7,904 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $2,715 | $2,403 |
| Operating Expenses | $11,407 | $8,905 | $6,410 | $10,307 |
| Operating Income | -$5,410 | -$3,655 | $2,127 | $9,436 |
| % Margin | -43.8% | -32.9% | 13.7% | 23.2% |
| Other Income/Exp. Net | -$115 | $153 | -$1,182 | -$2,269 |
| Pre-Tax Income | -$5,525 | -$3,502 | $945 | $7,167 |
| Tax Expense | $20 | $14 | $87 | $6 |
| Net Income | -$5,589 | -$3,560 | $851 | $7,113 |
| % Margin | -45.2% | -32% | 5.5% | 17.5% |
| EPS | -0.31 | -0.21 | 0.048 | 0.44 |
| % Growth | -47.6% | -540.3% | -89.2% | – |
| EPS Diluted | -0.31 | -0.21 | 0.041 | 0.4 |
| Weighted Avg Shares Out | 18,447 | 16,992 | 15,958 | 15,880 |
| Weighted Avg Shares Out Dil | 18,447 | 16,992 | 18,518 | 17,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $278 | $0 | $0 |
| Interest Expense | $147 | $0 | $1,255 | $2,342 |
| Depreciation & Amortization | $1,146 | $1,062 | $1,014 | $946 |
| EBITDA | -$4,232 | -$2,440 | $3,214 | $10,455 |
| % Margin | -34.2% | -21.9% | 20.6% | 25.7% |