Cineverse financials
$1.98−2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $26.0M | $16.3M | $12.4M | $11.1M | $15.6M | $40.7M | $12.7M | $9.1M | $9.9M | $13.3M | $13.0M |
| Gross profit | $10.7M | $10.4M | $11.2M | $7.1M | $6.3M | $8.5M | $19.7M | $6.5M | $4.6M | $7.8M | $7.8M | $13.0M |
| Gross margin | 34.8% | 40.0% | 69.0% | 57.8% | 56.8% | 54.8% | 48.5% | 50.8% | 50.9% | 79.4% | 58.8% | 100.0% |
| Operating income | -$5.1M | -$5.4M | -$656.0K | -$5.4M | -$3.7M | $2.1M | $9.4M | -$861.0K | -$2.8M | -$14.0M | $427.0K | $586.0K |
| Net income | -$5.8M | $1.1M | -$1.0M | -$5.7M | -$3.6M | $761.0K | $7.0M | -$1.4M | -$3.2M | -$14.8M | -$2.9M | -$445.0K |
| Net margin | −18.9% | 4.4% | −6.2% | −45.9% | −32.8% | 4.9% | 17.2% | −10.8% | −34.6% | −150.2% | −21.6% | −3.4% |
| Diluted EPS | $-0.28 | $0.06 | $-0.05 | $-0.31 | $-0.21 | $0.03 | $0.34 | $-0.09 | $-0.20 | $-1.06 | $-0.22 | $-0.04 |
| EBITDA | -$2.3M | -$2.8M | $547.0K | -$4.3M | -$2.6M | $3.1M | $10.4M | $113.0K | -$1.9M | $1.0M | $1.4M | $1.5M |
| Operating cash flow | -$994.0K | -$3.2M | -$1.6M | -$7.2M | -$14.3M | $12.4M | $7.4M | -$84.0K | -$2.3M | -$2.0M | -$2.4M | -$2.9M |
| Free cash flow | -$1.3M | -$6.5M | -$1.7M | -$7.7M | -$14.4M | $12.4M | $6.6M | -$898.0K | -$2.4M | -$2.4M | -$3.1M | -$3.2M |
| Diluted shares | 20.7M | 20.5M | 19.2M | 18.4M | 17.0M | 22.1M | 17.8M | 15.7M | 15.7M | 13.9M | 12.8M | 12.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $3.4M | $2.5M | $2.3M | $2.0M | $13.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $23.9M | $22.0M | $8.3M | $6.6M | $3.6M | $0.00 |
| Total assets | $135.2M | $130.3M | $68.6M | $61.9M | $61.5M | $72.5M |
| Total liabilities | $95.1M | $86.9M | $30.8M | $24.8M | $25.4M | $34.7M |
| Shareholders' equity | $40.1M | $43.4M | $37.7M | $37.2M | $36.2M | $37.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology