Saturday 17 October 2026 Export CNVS’s income statement to Excel — free account

Cineverse Corp.

CNVS Communication Services Entertainment

Cineverse Corp.’s revenue for fiscal 2026 (year ended March 2026) was $65.7 million, down 15.9% from fiscal 2025. In the quarter to June 2026, revenue grew 175.2%, EPS fell 33.3%, free cash flow grew 90.2% and total debt rose 559.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.61 0.07 −4.17%

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Market cap: $39.9M
P/E: 0.0×
Fwd P/E: −46.5×
Dividend yield: —
F-score: 1/9
Altman Z: −5.16
Beneish M: −0.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.53

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	7	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	1	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 39.93

Revenue 85.21

Net Income (10.83)

Free Cash Flow (13.78)

Net Debt 19.62

Current Ratio 0.75

Debt/Equity 0.60

P/E ratio 0.00

Fwd P/E (46.50)

P/S ratio 0.39

P/B ratio 0.90

Past 5Y EPS Growth —

This Y EPS Growth 46.94%

Next Y EPS Growth 338.46%

Next Y revenue growth 80.43%

Next 5Y EPS Growth 36.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 31.37%

10-year low 10-year high

P/B against its own 10 years 23.09%

10-year low 10-year high

EV/Sales against its own 10 years 14.63%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	5	14	3	4
Receivables	15	16	39	43
Inventory	—	—	—	—
Other	12	8	9	8
	33	38	51	56

	2024	2025	2026	Q'26
Payables	21	31	39	43
ST’ Debt	6	—	9	11
Other	3	3	14	19
	31	34	63	74

Compound Annual Growth %

	10y	5y	3y
Sales	(4.53%)	15.91%	(1.14%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	22.25%	3.54%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	31	—	—	—	—
’26	11	12	16	26	66
’25	9	13	41	16	78
’24	13	13	13	10	49
’23	14	14	28	13	68
’22	15	10	14	17	56
’21	6	7	10	8	31

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(1)	—	—	—	—
’26	(14)	(7)	(2)	(3)	(26)
’25	(2)	0	7	12	17
’24	(3)	(3)	(3)	(1)	(11)
’23	(1)	(5)	(2)	(1)	(9)
’22	4	6	(5)	0	5
’21	(4)	(9)	(4)	(3)	(20)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(1)	—	—	—	—
’26	(15)	(8)	(2)	(3)	(27)
’25	(2)	(1)	7	12	16
’24	(4)	(3)	(3)	(2)	(12)
’23	(1)	(5)	(2)	(2)	(11)
’22	4	6	(5)	0	4
’21	(4)	(9)	(5)	(5)	(23)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	(0.28)	—	—	—	—
’26	(0.21)	(0.31)	(0.05)	0.05	(0.49)
’25	(0.20)	(0.09)	0.34	0.04	0.16
’24	(0.37)	(0.04)	(0.22)	(1.10)	(1.78)
’23	(0.60)	(0.60)	0.60	(0.35)	(1.13)
’22	0.60	0.00	0.00	(0.28)	0.20
’21	(4.20)	(4.60)	(1.40)	0.00	(9.80)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	22.20	9.60	10.60	5.00	12.60	7.40	0.97	0.72	1.95	1.60	Analyst estimates 2027–2029 Powerpack
	High	47.80	36.20	41.20	120.00	59.00	26.60	12.60	4.19	7.39	3.44
People
People	Employees	114	110	104	72	72	146	168	179	218	300
	Revenue/emp, $m	0.79	0.62	0.51	0.55	0.44	0.38	0.40	0.27	0.36	0.22
Income, $m
Income, $m	Revenue	90	68	54	39	31	56	68	49	78	66
	Gross margin, %	72.21	71.16	69.89	56.36	48.75	62.73	46.54	61.06	50.40	53.36
	EBT	(15)	(18)	(16)	(14)	(63)	1	(10)	(21)	4	(11)
	EBT margin, %	(16.53)	(26.73)	(29.83)	(36.68)	(201.22)	2.65	(14.08)	(43.26)	4.95	(17.50)
	Net income	(15)	(18)	(16)	(15)	(63)	2	(10)	(21)	4	(9)
	Depreciation	36	20	16	12	8	5	4	18	4	6
Per share, $
Per share, $	Revenue	224.58	58.58	28.24	17.86	4.92	6.57	7.65	4.01	4.94	3.50
	Earnings	(38.40)	(16.20)	(8.80)	(6.80)	(9.80)	0.20	(1.13)	(1.78)	0.18	(0.49)
	Cash flow	78.76	19.39	5.85	3.53	(3.13)	0.57	(0.99)	(0.86)	1.10	(1.41)
	Capex	(1.21)	(0.81)	(1.04)	(0.57)	(0.40)	(0.08)	(0.21)	(0.09)	(0.07)	(0.02)
	Free cash flow	77.55	18.58	4.81	2.96	(3.53)	0.50	(1.20)	(0.95)	1.03	(1.43)
	Book value	(175.66)	(19.31)	(19.29)	(8.77)	2.49	4.80	4.40	2.62	2.39	2.31
	Shares, m	0	1	2	2	6	9	9	12	16	19
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	81.00	0.00	0.00	24.31	0.00
	P/S	0.14	0.47	1.32	0.40	6.79	2.47	1.10	0.36	0.64	0.69
	P/B	0.00	0.00	0.00	0.00	17.32	3.70	2.10	0.61	1.46	1.13
	EV/Sales	1.27	1.14	1.35	1.31	6.64	2.25	1.08	0.39	0.52	0.97
	EV/FCF	3.66	3.58	7.92	9.60	(9.25)	74.37	(5.41)	(1.28)	3.17	(2.10)
Cash, $m
Cash, $m	Operating cash flow	32	22	11	8	(20)	5	(9)	(11)	17	(26)
	Capex	0	(1)	(2)	(1)	(3)	(1)	(2)	(1)	(1)	0
	Free cash flow	31	21	9	7	(23)	4	(11)	(12)	16	(27)
Balance, $m
Balance, $m	Working capital	(15)	(2)	(49)	(71)	(14)	(5)	(8)	1	4	(12)
	Total debt	140	68	62	50	12	1	6	6	—	22
	Net debt	128	50	45	36	(5)	(12)	(1)	1	(14)	19
	Shareholders’ equity	(71)	(22)	(37)	(19)	16	41	39	32	38	43
Returns, %
Returns, %	ROA	(8.59)	(13.80)	(15.08)	(14.42)	(67.97)	1.97	(10.47)	(28.56)	4.06	(9.06)
	ROIC	7.42	1.61	(43.83)	(16.59)	(76.45)	(2.02)	(14.78)	(29.48)	20.76	(15.29)
	ROE	20.53	37.57	50.28	47.93	1,200.72	7.12	(27.67)	(67.88)	8.84	(24.83)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BLMZF Harrison Global Holdings Inc.	$70.0M	—	—	—	—	—	—	—	Compare
RDI Reading International Inc	$58.7M	— (loss-making)	— (loss-making)	+10.80% (above 0%: growing)	n/m	−89.41% (below 0%: shrinking)	22.50%	11.18%	Compare
LFS Leifras Co., Ltd. - Sponsored ADR	$57.3M	—	—	—	—	+29.60% (above 0%: growing)	32.23%	5.19%	Compare
CNVS Cineverse Corp.	$39.9M	— (loss-making)	— (loss-making)	+175.16% (above 0%: growing)	n/m	+90.23% (above 0%: growing)	34.84%	(16.75%)
GAIA Gaia, Inc.	$34.3M	— (loss-making)	— (loss-making)	−5.29% (below 0%: shrinking)	n/m	−996.70% (below 0%: shrinking)	85.34%	(13.78%)	Compare
TOON Kartoon Studios, Inc.	$33.6M	5.8×	— (loss-making)	−43.37% (below 0%: shrinking)	n/m	+856.32% (above 0%: growing)	20.39%	(58.58%)	Compare
ANGH Anghami Inc.	$29.6M	— (loss-making)	— (loss-making)	—	n/m	−43.30% (below 0%: shrinking)	14.46%	0.00%	Compare
NIPG NIP Group Inc. Sponsored ADR	$24.3M	—	—	—	—	—	—	—	Compare
MMVVF MultiMetaVerse Holdings Limited	$17.8M	— (loss-making)	—	—	n/m	−12,816.50% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$34.0M	—	—	−5.29%	—	−66.35%	22.50%	0.00%

All 53 Entertainment stocks →

Cineverse Corp. (CNVS) key facts

Concern: Cineverse Corp.’s revenue for fiscal 2026 (year ended March 2026) was $65.7 million, down 15.9% from fiscal 2025.
Cineverse Corp. (CNVS) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, CNVS traded at $1.61, a market capitalization of $39.9 million.
Return on equity was −24.8% and debt-to-equity 0.60.
Its Piotroski F-score is 1 out of 9 and its Altman Z-score is −5.16 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.