Cineverse Corp.

Listed Company

CNVSCIK 0001173204NasdaqNon-AcceleratedSmaller ReportingServices-Video Tape RentalDelawareFY ends Mar 31

Period

FY 2026

Revenue

$65.73M

Net Income

$-8.66M

Total Assets

$130.28M

Equity

$44.32M

Shares Out

23.42M

Op. Cash Flow

$-26.50M

CNVS$2.52−61.17% · past yearDBEQ Basic

Daily closing prices

Business

Cineverse Corp. is a streaming entertainment company operating owned and operated channels, a global content aggregator and distributor, and a proprietary SaaS platform (Matchpoint) for OTT app development. The company distributes feature films and television programs through direct-to-consumer channels, major application platforms, and third-party distributors including Netflix, Amazon Prime, and Apple iTunes. Cineverse also provides connected TV advertising technology and digital out-of-home advertising solutions.

Summary from 10-K filed 2026-06-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenues	66	78	49	68	56
Direct operating	31	39	19	36	21
Selling, general and administrative	43	28	28	37	30
Change in fair value of acquisition-related deferred consideration	950,000	—	—	—	—
Depreciation and amortization	6	4	4	4	—
Total operating expenses	81	70	65	77	57
Operating (loss) income	−15	8	−16	−9	−925,000
Interest expense	−457,000	−4	—	—	—
Gain on bargain purchase	4	—	—	—	—
Other expenses, net	−137,000	311,000	−190,000	−13,000	1,000
Net (loss) income before income taxes	−12	4	−21	−10	1
Income tax benefit (expense)	3	−106,000	−10,000	−119,000	788,000
Net (loss) income	−9	4	−21	−10	2
Net income attributable to noncontrolling interest	−178,000	−162,000	−142,000	−39,000	−59,000
Net (loss) income attributable to controlling interests	−9	4	−21	−10	2
Preferred stock dividends	−356,000	−356,000	−350,000	−351,000	−442,000
Net (loss) income attributable to common stockholders	−9	3	−22	−10	2
Net (loss) income per share attributable to common stockholders - basic: (in Dollars per share)	−0.49	0.18	−1.78	−1.13	0.21
Net (loss) income per share attributable to common stockholders - diluted: (in Dollars per share)	−0.49	0.16	−1.78	−1.13	0.2
Weighted average shares of common stock outstanding: basic (in Shares)	19	16	12	9	9
Weighted average shares of common stock outstanding: diluted (in Shares)	19	18	12	9	9

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	3	14	5	7	13
Accounts receivable, net of allowance for credit losses of $622 and $307, respectively	39	16	15	21	31
Content advances, net allowance of $5,503 and $4,818, respectively	8	7	9	4	—
Other current assets	1	2	1	2	—
Total current assets	51	38	33	38	52
Property and equipment, net	4	3	2	2	2
Intangible assets, net	44	18	18	20	20
Goodwill	21	7	7	21	21
Content advances, net of current portion	8	4	3	1	—
Other long-term assets, net	2	3	2	1	2
Total Assets	130	73	64	88	105
Accounts payable and accrued expenses	39	31	21	35	52
Line of credit, net	9	0	6	5	—
Deferred consideration	14	3	—	—	—
Current portion of operating lease liabilities	298,000	187,000	401,000	418,000	258,000
Deferred revenue	100,000	200,000	400,000	200,000	200,000
Total current liabilities	63	34	31	45	57
Operating lease liabilities, net of current portion	105,000	275,000	462,000	863,000	491,000
Convertible notes payable, net	13	0	—	—	—
Earnout consideration	11	0	—	—	—
Other long-term liabilities	0	14,000	59,000	74,000	—
Total Liabilities	87	35	32	49	64
Commitments and contingencies (Note 8)	—	—	—	—	—
Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; 7 shares issued and 7 shares outstanding at March 31, 2026 and 2025 respectively	4	4	4	4	4
Common stock, $0.001 par value; Class A Stock: 275,000,000 shares authorized as of March 31, 2026 and 2025; 21,362,845 and 16,487,947 shares issued, with 20,532,531 and 15,984,129 shares outstanding as of March 31, 2026 and 2025, respectively	199,000	194,000	194,000	185,000	174,000
Additional paid-in capital	564	548	546	531	523
Treasury stock, at cost; 830,314 and 503,819 shares as of March 31, 2026 and 2025, respectively	−13	−12	−12	−12	−12
Accumulated deficit	−510	−501	−504	−482	−472
Accumulated other comprehensive loss	−282,000	−305,000	−345,000	−402,000	−163,000
Total stockholders' equity of Cineverse Corp.	44	39	33	40	42
Deficit attributable to noncontrolling interest	−952,000	−960,000	−1	−1	−1
Total equity	43	38	32	39	41
Total Liabilities and Equity	130	73	64	88	105

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	6	4	4	4	5
Gain on bargain purchase	−4	—	—	—	—
Stock-based compensation	3	2	1	4	5
Capitalized content	−3	−3	−2	—	—
Acquisition-related income tax benefit	−3	0	—	—	—
Fair value adjustment of deferred consideration	950,000	0	—	—	—
Amortization of debt issuance costs	376,000	468,000	188,000	101,000	—
Non-cash interest (income) expense	−375,000	296,000	—	—	—
Allowance for content advances	685,000	923,000	—	—	—
Barter transactions	30,000	341,000	—	—	—
Other	326,000	−166,000	84,000	130,000	—
Accounts receivable	−8	−619,000	8	10	−8
Content advances	−6	1	−6	1	—
Other current and long-term assets	524,000	−668,000	−942,000	−3	—
Accounts payable, accrued expenses, and other liabilities	−6	10	−13	−18	4
Deferred revenue	−58,000	−253,000	210,000	30,000	−728,000
Net cash (used in) provided by operating activities	−27	17	−11	−9	5
Purchase of business, net of cash acquired	−10	0	—	—	−12
Expenditures for long-lived assets	−4	−66,000	−1	—	—
Internally developed software capitalization	−405,000	−1	—	—	—
Sale of equity investment securities	0	536,000	538,000	—	11,000
Net cash used in investing activities	−14	−635,000	−531,000	−1	−12
Proceeds from line of credit	62	64	44	31	—
Payments on line of credit	−53	−70	−43	−26	−2
Proceeds from issuance of convertible notes	13	0	—	—	—
Proceeds from common stock warrant exercise	6	38,000	0	—	—
Proceeds from Issuance of Common Stock for public offering	3	0	9	—	12
Proceeds from ATM equity issuance, net of fees	1	−42,000	—	—	—
Withholding taxes paid on restricted stock units	−965,000	0	—	—	—
Debt and equity financing fees	−811,000	−209,000	—	—	—
Payment of deferred consideration	−559,000	−428,000	−285,000	—	—
Payment of earnout consideration	0	−590,000	−291,000	—	—
Proceeds from the issuance of a term loan, net of debt issuance costs	0	3	0	—	—
Repayment of term loan	0	−3	0	—	—
Cost to acquire treasury shares	0	−215,000	0	—	—
Distribution paid on behalf of non-controlling interest	−170,000	0	—	—	—
Net cash provided by (used in) financing activities	30	−8	9	4	3
Net change in cash and cash equivalents	−11	9	−2	−6	−5
Effect of exchange rate changes on cash and cash equivalents	23,000	40,000	—	—	—
Cash interest paid	669,000	995,000	376,000	203,000	780,000
Income taxes paid	73,000	34,000	55,000	98,000	79,000
Earnout liability settled in stock	0	90,000	392,000	238,000	—
Bonus liability settled in stock	0	42,000	0	—	—
Issuance of Common Stock for settlement of deferred consideration	2	0	—	—	—
Accrued dividends on preferred stock	356,000	357,000	89,000	87,000	87,000
Issuance of Common Stock for payment of accrued preferred stock dividends	356,000	356,000	—	—	—

Filings

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Frequently asked questions

What is Cineverse Corp.'s CIK number?

Cineverse Corp.'s SEC CIK number is 0001173204 (1173204). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Cineverse Corp.'s SEC filings?

All of Cineverse Corp.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Cineverse Corp. last report earnings?

Cineverse Corp. (CNVS) most recently filed an earnings 8-K with the SEC on Jun 26, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-283983). This is Cineverse Corp.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Cineverse Corp.'s most recent earnings 8-K?

Cineverse Corp.'s latest earnings 8-K (Item 2.02) was filed Jun 26, 2026 under accession 0001193125-26-283983. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Cineverse Corp.'s latest earnings 8-K →
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