Cineverse Corp.
CNVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $78,181 | $49,131 | $68,026 | $56,054 |
| % Growth | 59.1% | -27.8% | 21.4% | – |
| Cost of Goods Sold | $38,776 | $19,131 | $40,127 | $25,460 |
| Gross Profit | $39,405 | $30,000 | $27,899 | $30,594 |
| % Margin | 50.4% | 61.1% | 41% | 54.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,455 | $22,957 | $30,535 | $21,517 |
| SG&A Expenses | $22,455 | $22,957 | $36,071 | $26,584 |
| Sales & Mktg Exp. | $0 | $0 | $5,538 | $5,067 |
| Other Operating Expenses | $9,026 | $22,743 | $0 | $2,931 |
| Operating Expenses | $31,481 | $45,700 | $36,071 | $29,515 |
| Operating Income | $7,924 | -$15,700 | -$8,172 | $1,079 |
| % Margin | 10.1% | -32% | -12% | 1.9% |
| Other Income/Exp. Net | -$4,054 | -$5,555 | -$1,403 | $404 |
| Pre-Tax Income | $3,870 | -$21,255 | -$9,575 | $1,483 |
| Tax Expense | $106 | $10 | $119 | -$788 |
| Net Income | $3,602 | -$21,407 | -$9,733 | $2,212 |
| % Margin | 4.6% | -43.6% | -14.3% | 3.9% |
| EPS | 0.18 | -1.78 | -1.13 | 0.21 |
| % Growth | 110.1% | -57.5% | -638.1% | – |
| EPS Diluted | 0.16 | -1.78 | -1.13 | 0.2 |
| Weighted Avg Shares Out | 15,814 | 12,253 | 8,889 | 8,532 |
| Weighted Avg Shares Out Dil | 17,818 | 12,253 | 8,889 | 8,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,365 | $1,066 | $1,290 | $356 |
| Depreciation & Amortization | $3,797 | $3,771 | $3,829 | $4,566 |
| EBITDA | $12,032 | -$16,418 | -$4,456 | $6,405 |
| % Margin | 15.4% | -33.4% | -6.6% | 11.4% |