Cineverse
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $25,971 | $16,286 | $12,357 | $11,119 |
Gross Profit | 7,821 | 11,237 | 7,143 | 6,312 |
EBITDA | -987 | 542 | -4,232 | -2,640 |
EBIT | -3,548 | -661 | -5,378 | -3,702 |
Net Income | 1,238 | -924 | -5,589 | -3,560 |
Net Change In Cash | 25,971 | 16,286 | 12,357 | 11,119 |
Free Cash Flow | -6,108 | -2,190 | -8,012 | -14,540 |
Cash | 3,387 | 2,461 | 2,336 | 1,985 |
Basic Shares | 24,438 | 19,218 | 18,447 | 16,992 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $65,733 | $78,181 | $49,131 | $68,026 |
Gross Profit | 29,102 | 39,405 | 30,000 | 31,662 |
EBITDA | -6,597 | 12,032 | -16,418 | -4,456 |
EBIT | -12,569 | 8,235 | -20,189 | -8,285 |
Net Income | -8,835 | 3,602 | -21,407 | -9,734 |
Net Change In Cash | 65,733 | 78,181 | 49,131 | 68,026 |
Free Cash Flow | -30,850 | 16,240 | -11,662 | -10,245 |
Cash | 3,387 | 13,941 | 5,167 | 7,152 |
Basic Shares | 18,777 | 17,818 | 12,253 | 8,889 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.24 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.21 |