Cineverse
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,286 | $12,357 | $11,119 | $15,575 |
Gross Profit | 10,034 | 5,997 | 5,250 | 8,537 |
EBITDA | 1,247 | -4,232 | -2,440 | 3,214 |
EBIT | 44 | -5,378 | -3,502 | 2,200 |
Net Income | -924 | -5,589 | -3,560 | 851 |
Net Change In Cash | 16,286 | 12,357 | 11,119 | 15,575 |
Free Cash Flow | -2,190 | -8,012 | -14,540 | 12,151 |
Cash | 2,461 | 2,336 | 1,985 | 13,941 |
Basic Shares | 19,218 | 18,447 | 16,992 | 18,518 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $78,181 | $49,131 | $68,026 | $56,054 |
Gross Profit | 39,405 | 30,000 | 27,899 | 30,594 |
EBITDA | 12,032 | -16,418 | -4,456 | 6,405 |
EBIT | 8,235 | -20,189 | -8,285 | 1,839 |
Net Income | 3,602 | -21,407 | -9,733 | 2,212 |
Net Change In Cash | 78,181 | 49,131 | 68,026 | 56,054 |
Free Cash Flow | 16,240 | -11,662 | -10,245 | 4,238 |
Cash | 13,941 | 5,167 | 7,152 | 13,062 |
Basic Shares | 17,818 | 12,253 | 8,889 | 8,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.05 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.21 |
2025-03-31 | $0.04 |
