CNVS Nasdaq Services-Video Tape Rental Financials FY2017βFY2026
Cineverse Corp. had $65.7M of revenue in fiscal 2026, down 15.9% on the year before. Over five years, revenue changed +15.9% a year on average.
Last close Β· Oct 23, 2026
$1.51
1.9%Hi! I read Cineverse Corp.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β15.9%
No. Sales fell 15.9% last year.
Does it make a profit?
β13.2%
No. It lost money last year.
How healthy are the accounts?
0 / 7
Weak. It passes 0 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Cineverse Corp. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q1 '27 | After the market closes | 8-K β |
| Jun 26, 2026 | Q4 '26 | Before the market opens | 8-K β |
| Feb 12, 2026 | Q3 '26 | After the market closes | 8-K β |
| Nov 14, 2025 | Q2 '26 | After the market closes | 8-K β |
| Aug 14, 2025 | Q1 '26 | After the market closes | 8-K β |
| Jun 27, 2025 | Q4 '25 | During market hours | 8-K β |
| Feb 13, 2025 | Q3 '25 | After the market closes | 8-K β |
| Nov 14, 2024 | Q2 '25 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Cineverse Corp. had $65.7M of revenue in fiscal 2026, down 15.9% on the year before. Over five years, revenue changed +15.9% a year on average. Its operating margin was β23.1%, down 33.2Β pts: of every 100 in sales, about β23 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Cineverse Corp. lost $8.7M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Cineverse Corp. returned $0.0M to shareholders in fiscal 2026. The diluted share count rose 5.4%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Cineverse Corp. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $13.1M | $7.2M | $5.2M | $13.9M | $3.4M |
| Interest coverage | β2.6x | β6.9x | β14.7x | 1.8x | β |
| Current ratio | 0.9x | 0.8x | 1.0x | 1.1x | 0.8x |
| Quick ratio | 0.9x | 0.8x | 1.0x | 1.1x | 0.8x |
| Total assets | $105M | $88.0M | $64.4M | $72.5M | $130M |
| Total liabilities | $63.7M | $48.9M | $32.2M | $34.7M | $86.9M |
| Shareholders' equity | $42.3M | $40.3M | $33.3M | $38.8M | $44.3M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Cineverse Corp. passes 0 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 2 / 8 | 4 / 8 | 4 / 8 | 7 / 7 | 2 / 7 | 2 / 7 | 6 / 7 | 0 / 7 |
| Accruals ratio | β38.6% | β33.7% | β24.8% | β21.5% | β46.2% | β2.9% | β0.9% | β14.0% | β19.9% | 17.6% |
| Altman Z'' | β10.48 | β10.43 | β16.95 | β16.76 | β22.62 | β14.38 | β18.27 | β25.93 | β20.28 | β13.63 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $90.4M | $67.7M | $53.5M | $39.3M | $31.4M | $56.1M | $68.0M | $49.1M | $78.2M | $65.7M |
| Net interest income | β | β | β | β | β | β | β | β | β$4.4M | β$0.5M |
| Gross profit | β | β | β | β | β | $55.2M | β | β | β | β |
| Operating income | $6.8M | $0.7M | β$5.6M | β$4.3M | β$13.5M | β$0.9M | β$8.9M | β$15.7M | $7.9M | β$15.2M |
| Interest expense | $19.1M | $14.3M | $10.3M | $7.3M | $4.1M | $0.4M | $1.3M | $1.1M | $4.4M | β |
| Pretax income | β$14.9M | β$18.1M | β$16.0M | β$14.4M | β$63.2M | $1.5M | β$9.6M | β$21.3M | $3.9M | β$11.5M |
| Income tax | $0.3M | $0.4M | $0.3M | $0.3M | β$0.3M | β$0.8M | $0.1M | $0.0M | $0.1M | β$2.8M |
| Net income | β$15.1M | β$18.5M | β$16.2M | β$14.7M | β$62.9M | $2.3M | β$9.7M | β$21.3M | $3.8M | β$8.7M |
| Net income to common | β$15.5M | β$18.8M | β$16.6M | β$15.1M | β$63.2M | $1.8M | β$10.1M | β$21.8M | $3.2M | β$9.2M |
| Diluted EPS | β$1.92 | β$0.81 | β$0.44 | β$0.34 | β$0.49 | $0.20 | β$1.13 | β$1.78 | $0.16 | β$0.49 |
| Diluted shares | 0.01B | 0.02B | 0.04B | 0.04B | 0.13B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $31.7M | $22.4M | $11.1M | $7.8M | β$20.0M | $4.9M | β$8.8M | β$10.6M | $17.4M | β$26.5M |
| Capital expenditure | β | β | β | β | $6.5M | $0.3M | $1.3M | $1.1M | β | β |
| Free cash flow | β | β | β | β | β$26.5M | $4.6M | β$10.1M | β$11.7M | β | β |
| Depreciation and amortization | $33.4M | $18.0M | $13.8M | $9.4M | $6.9M | $4.6M | $3.8M | $3.8M | $3.8M | $6.0M |
| Stock-based compensation | $1.7M | $2.3M | $1.6M | $0.5M | $2.9M | $5.5M | $4.5M | $1.4M | $1.9M | $3.0M |
| Acquisitions | β | β | β | β | β | $11.7M | β | β | $0.0M | $10.0M |
| Share buybacks | $0.0M | $0.2M | $0.0M | β | β | $4.8M | β | $0.0M | $0.2M | $0.0M |
| Dividends and buybacks | $0.0M | $0.2M | $0.0M | β | β | $4.8M | β | $0.0M | $0.2M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $12.6M | $18.0M | $17.9M | $14.3M | $16.8M | $13.1M | $7.2M | $5.2M | $13.9M | $3.4M |
| Total debt | $68.3M | $62.5M | $62.5M | $11.4M | $7.8M | β | β | β | β | β |
| Deposits | β | β | β | β | β | $0.0M | β | β | β | β |
| Current assets | $86.5M | $74.2M | $64.9M | $57.0M | $43.1M | $52.2M | $37.6M | $32.7M | $38.1M | $50.8M |
| Current liabilities | $102M | $76.3M | $114M | $128M | $57.4M | $57.0M | $45.3M | $31.2M | $34.4M | $63.0M |
| Inventory | $1.1M | $0.8M | $0.7M | $0.6M | $0.2M | $0.1M | $0.2M | β | β | β |
| Property and equipment, net | $33.1M | $21.5M | $14.0M | $8.0M | $3.5M | $2.0M | $1.8M | $2.3M | $2.9M | $3.9M |
| Goodwill | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $21.1M | $20.8M | $6.8M | $6.8M | $21.2M |
| Intangible assets | $14.7M | $14.7M | $9.7M | $6.9M | $9.9M | $20.0M | $19.9M | $18.3M | $18.2M | $44.1M |
| Total assets | $121M | $121M | $98.8M | $110M | $75.4M | $105M | $88.0M | $64.4M | $72.5M | $130M |
| Total liabilities | $222M | $143M | $135M | $130M | $59.6M | $63.7M | $48.9M | $32.2M | $34.7M | $86.9M |
| Preferred stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Shareholders' equity | β$69.5M | β$21.0M | β$35.3M | β$18.0M | $17.2M | $42.3M | $40.3M | $33.3M | $38.8M | $44.3M |
| Margins | ||||||||||
| Gross margin | β | β | β | β | β | 98.5% | β | β | β | β |
| Operating margin | 7.5% | 1.1% | β10.5% | β11.1% | β42.9% | β1.7% | β13.1% | β32.0% | 10.1% | β23.1% |
| EBITDA margin | 44.5% | 27.7% | 15.2% | 12.8% | β20.9% | 6.5% | β7.5% | β24.3% | 15.0% | β14.0% |
| Net margin | β16.7% | β27.3% | β30.3% | β37.5% | β200.2% | 4.1% | β14.3% | β43.3% | 4.8% | β13.2% |
| FCF margin | β | β | β | β | β84.3% | 8.1% | β14.8% | β23.7% | β | β |
| Net interest share of revenue | β | β | β | β | β | β | β | β | β5.6% | β0.7% |
| Returns | ||||||||||
| Return on capital | β | 2.4% | β47.7% | β | β130.1% | β | β | β | β | β |
| Return on capital employed | 35.0% | 1.6% | 37.8% | 24.7% | β74.6% | β1.9% | β20.9% | β47.4% | 20.8% | β22.5% |
| Return on equity | β | β | β | β | β | 7.6% | β23.5% | β57.8% | 10.5% | β20.8% |
| Return on assets | β12.5% | β15.2% | β14.8% | β14.1% | β67.7% | 2.5% | β10.1% | β27.9% | 5.5% | β8.5% |
| Return on tangible equity | β | β | β | β | β | 155.9% | β | β267.1% | 23.5% | β |
| Growth | ||||||||||
| Revenue growth | β | β25.1% | β20.9% | β26.6% | β20.0% | 78.4% | 21.4% | β27.8% | 59.1% | β15.9% |
| Net income growth | β | β | β | β | β | β | β526.9% | β | β | β330.0% |
| EPS growth | β | β | β | β | β | β | β665.0% | β | β | β406.3% |
| FCF growth | β | β | β | β | β | β | β320.6% | β | β | β |
| Share count change | β | 187.0% | 64.1% | 16.0% | 190.4% | β93.2% | 2.3% | 37.8% | 45.4% | 5.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.4x | 2.4x | 5.5x | β0.6x | β | β | β | β | β | β |
| Debt / equity | β | β | β | β | 0.5x | β | β | β | β | β |
| Interest coverage | 0.4x | 0.1x | β0.5x | β0.6x | β3.3x | β2.6x | β6.9x | β14.7x | 1.8x | β |
| Current ratio | 0.8x | 1.0x | 0.6x | 0.4x | 0.8x | 0.9x | 0.8x | 1.0x | 1.1x | 0.8x |
| Quick ratio | 0.8x | 1.0x | 0.6x | 0.4x | 0.7x | 0.9x | 0.8x | 1.0x | 1.1x | 0.8x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | β | β | 20.6% | 0.6% | 1.9% | 2.2% | β | β |
| Stock comp / revenue | 1.9% | 3.4% | 2.9% | 1.4% | 9.2% | 9.8% | 6.6% | 2.9% | 2.5% | 4.5% |
| Payouts / FCF | β | β | β | β | β | 105.7% | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 2.0 | 4.0 | 4.0 | 7.0 | 2.0 | 2.0 | 6.0 | 0.0 |
| Altman Z'' | β10.5 | β10.4 | β17.0 | β16.8 | β22.6 | β14.4 | β18.3 | β25.9 | β20.3 | β13.6 |
| Accruals ratio | β38.6% | β33.7% | β24.8% | β21.5% | β46.2% | β2.9% | β0.9% | β14.0% | β19.9% | 17.6% |
Source: SEC EDGAR XBRL filings (CIK 0001173204). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
