Cineverse Corp.
CNVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $49,972 | $17,522 | $74,668 | $138,221 |
| - Cash | $13,941 | $5,167 | $7,152 | $13,062 |
| + Debt | $462 | $7,164 | $6,205 | $749 |
| Enterprise Value | $36,493 | $19,519 | $73,721 | $125,908 |
| Revenue | $78,181 | $49,131 | $68,026 | $56,054 |
| % Growth | 59.1% | -27.8% | 21.4% | – |
| Gross Profit | $39,405 | $30,000 | $27,899 | $30,594 |
| % Margin | 50.4% | 61.1% | 41% | 54.6% |
| EBITDA | $12,032 | -$16,418 | -$4,456 | $6,405 |
| % Margin | 15.4% | -33.4% | -6.6% | 11.4% |
| Net Income | $3,602 | -$21,407 | -$9,733 | $2,212 |
| % Margin | 4.6% | -43.6% | -14.3% | 3.9% |
| EPS Diluted | 0.16 | -1.78 | -1.13 | 0.2 |
| % Growth | 109% | -57.5% | -665% | – |
| Operating Cash Flow | $17,411 | -$10,593 | -$8,974 | $4,879 |
| Capital Expenditures | -$1,171 | -$1,069 | -$1,271 | -$641 |
| Free Cash Flow | $16,240 | -$11,662 | -$10,245 | $4,238 |