Cineverse financials
$1.98−2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 |
|---|---|---|---|
| Revenue | $65.7M | $78.2M | $49.1M |
| Gross profit | $35.1M | $39.4M | $30.0M |
| Gross margin | 53.4% | 50.4% | 61.1% |
| Operating income | -$15.2M | $7.9M | -$15.7M |
| Net income | -$9.2M | $3.2M | -$21.8M |
| Net margin | −14.0% | 4.2% | −44.3% |
| Diluted EPS | $-0.49 | $0.16 | $-1.78 |
| EBITDA | -$9.2M | $11.7M | $2.1M |
| Operating cash flow | -$26.5M | $17.4M | -$10.6M |
| Free cash flow | -$30.4M | $17.3M | -$11.7M |
| Diluted shares | 18.8M | 17.8M | 12.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $3.4M | $13.9M | $5.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $22.0M | $0.00 | $6.3M |
| Total assets | $130.3M | $72.5M | $64.4M |
| Total liabilities | $86.9M | $34.7M | $32.2M |
| Shareholders' equity | $43.4M | $37.8M | $32.2M |
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