Cineverse Corp.
CNVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,982 | $81,222 | $50,427 | $57,962 |
| - Cash | $2,336 | $1,985 | $13,941 | $6,083 |
| + Debt | $7,198 | $4,045 | $462 | $4,378 |
| Enterprise Value | $66,844 | $83,282 | $36,948 | $56,257 |
| Revenue | $12,357 | $11,119 | $15,575 | $40,740 |
| % Growth | 11.1% | -28.6% | -61.8% | – |
| Gross Profit | $5,997 | $5,250 | $8,537 | $19,743 |
| % Margin | 48.5% | 47.2% | 54.8% | 48.5% |
| EBITDA | -$4,232 | -$2,440 | $3,214 | $10,455 |
| % Margin | -34.2% | -21.9% | 20.6% | 25.7% |
| Net Income | -$5,589 | -$3,560 | $851 | $7,113 |
| % Margin | -45.2% | -32% | 5.5% | 17.5% |
| EPS Diluted | -0.31 | -0.21 | 0.041 | 0.4 |
| % Growth | -47.6% | -610.9% | -89.7% | – |
| Operating Cash Flow | -$7,171 | -$14,524 | $12,218 | $7,365 |
| Capital Expenditures | -$841 | -$16 | -$67 | -$80 |
| Free Cash Flow | -$8,012 | -$14,540 | $12,151 | $7,285 |