Cineverse Corp.

CNVS

Cineverse Corp.

CNVS

Insider Sentiment (TTM):

Last Purchase:2026-02-17Last Sale:2025-12-02Shares Purchased (TTM):262,500Shares Sold (TTM):2,189

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,013,631Shares Outstanding:18,777,332Institutional Ownership Pct.:16.05%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	4	3	2	2	2	14	6	2	4	5	6	9
Accounts Receivable Net Current	43	39	17	14	16	16	34	15	9	15	16	12
Other Assets Current	1	1	1	2	2	2	2	2	1	1	2	2
Assets Current	56	51	29	23	25	38	50	30	32	33	36	35
Property Plant And Equipment Net	4	4	4	3	3	3	3	3	3	2	2	2
Equity Method Investments	-	-	-	-	-	-	-	-	-	0	1	4
Intangible Assets Net Excluding Goodwill	42	44	18	18	18	18	18	18	18	18	19	19
Goodwill	21	21	7	7	7	7	7	7	7	7	21	21
Other Assets Noncurrent	4	2	2	2	3	3	1	1	1	2	1	1
Assets	135	130	69	62	62	73	81	61	62	64	83	85
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	43	39	22	18	21	31	36	20	20	21	27	26
Notes Payable Current	11	9	8	7	4	0	4	5	5	6	5	5
Operating Lease Liability Current	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities Current	-	-	0	0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	0	-	-	0	0	0	0	0	0	0	0
Liabilities Current	74	63	31	25	25	34	44	31	32	31	37	35
Operating Lease Liability Noncurrent	1	0	0	0	0	0	0	0	0	0	1	1
Convertible Long Term Notes Payable	-	13	-	-	-	0	-	-	-	-	-	-
Other Liabilities Noncurrent	-	0	0	-	0	0	0	0	0	0	0	0
Liabilities	95	87	31	25	25	35	44	32	33	32	40	39
Stockholders Equity
Preferred Stock Value	3	4	4	4	4	4	4	4	4	4	4	4
Common Stock Value	1	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	566	564	559	558	551	548	548	547	547	546	542	542
Treasury Stock Value	-13	-13	-13	-13	-13	-12	-12	-12	-12	-12	-12	-12
Retained Earnings Accumulated Deficit	-516	-510	-511	-510	-505	-501	-502	-509	-507	-504	-489	-486
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Stockholders Equity	40	43	38	38	36	38	36	30	29	33	44	47
Minority Interest	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Liabilities And Stockholders Equity	135	130	69	62	62	73	81	61	62	64	83	85
Series A Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Common Class A	-	0	0	0	0	0	0	0	0	0	-275	275
Allowance For Doubtful Accounts Receivable Current	1	1	1	0	0	0	0	0	0	0	-	-
Unamortized Debt Issuance Expense	-	-	-	-	-	-	-	-	-	0	0	0
Preferred Stock Shares Authorized	15	15	15	15	15	15	15	15	15	15	15	15
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	-37.01%	-42.44%	-48.22%	3.32%	-12.86%	-17.01%	-4.06%	-12.92%	-5.17%	-20.63%	-	-
2025	-3.70%	23.46%	227.16%	46.92%	50.00%	44.23%	-13.64%	-37.32%	-29.90%	21.55%	12.34%	-30.75%
2024	-12.03%	-15.04%	-15.04%	12.50%	14.29%	50.89%	-42.98%	-40.43%	-64.68%	-11.11%	-8.89%	-10.00%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.75	0.81	0.95	0.95	0.99	1.11	1.15	0.96	0.97	1.05	0.99	0.98
Quick Ratio	0.75	0.81	0.95	0.95	0.99	1.11	1.15	0.96	0.97	1.05	0.99	0.98
Working Capital	-18.88M	-12.23M	-1.41M	-1.27M	-276.00K	3.65M	6.76M	-1.20M	-898.00K	1.47M	-432.00K	-735.00K
Leverage & Debt
Debt to Equity	2.37	2.00	0.82	0.65	0.70	0.92	1.21	1.07	1.12	1.00	0.90	0.82
Interest Coverage TTM	-12.82	-14.96	-4.08	0.61	1.66	1.82	-2.42	-12.80	-13.11	-14.73	-4.00	-1.39
Debt Ratio	0.70	0.67	0.45	0.40	0.41	0.48	0.55	0.52	0.53	0.50	0.48	0.46
Efficiency & Turnover
Asset Turnover TTM	0.87	0.65	0.74	1.30	1.29	1.14	0.89	0.62	0.60	0.64	0.58	0.74
Days Sales Outstanding TTM	126.64	150.91	169.31	65.33	57.67	72.03	126.81	110.26	96.63	133.55	145.85	102.53
Receivables Turnover TTM	2.88	2.42	2.16	5.59	6.33	5.07	2.88	3.31	3.78	2.73	2.50	3.56
Per Share Metrics
Diluted EPS TTM	-0.53	-0.46	-0.45	-0.04	0.20	0.21	-0.70	-1.41	-1.36	-1.78	-0.77	-0.17
Free Cash Flow Per Share TTM	-1.33	-1.02	-0.18	0.30	1.59	1.10	0.23	-0.44	-0.62	-0.86	-0.86	-0.78
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	105.58%	104.68%	102.99%	102.65%	102.17%	102.30%	101.91%
Operating Profit Margin TTM	-19.46%	-23.06%	-13.81%	3.07%	8.73%	10.14%	-11.31%	-38.24%	-34.81%	-31.96%	-9.20%	-2.64%
Net Profit Margin TTM	-12.81%	-13.17%	-15.65%	-0.95%	4.25%	4.81%	-17.18%	-49.35%	-47.00%	-44.28%	-19.09%	-3.21%
Growth Metrics
Net Revenue Growth (1Y)	6.28%	-15.92%	-23.64%	77.29%	77.07%	59.13%	39.86%	-32.24%	-32.84%	-27.78%	-28.36%	13.48%
Net Income Growth (1Y)	-420.00%	-329.99%	-30.47%	-96.58%	-116.02%	-117.30%	25.87%	940.37%	189.73%	124.44%	4.62%	-85.65%
EPS Growth (1Y)	-363.05%	-293.69%	-42.55%	-97.09%	-114.81%	-113.41%	1.68%	719.01%	82.29%	62.82%	-27.05%	-89.75%
Valuation Metrics
P/E TTM	-5.63	-5.21	-4.68	-81.66	23.82	13.28	-4.65	-0.69	-0.66	-0.78	-1.75	-6.78
P/B TTM	1.53	1.04	1.07	1.63	2.25	1.32	1.59	0.52	0.47	0.53	0.39	0.31
P/S TTM	0.72	0.69	0.73	0.78	1.01	0.64	0.80	0.34	0.31	0.35	0.33	0.22
Market Cap	61.39M	45.07M	40.55M	61.98M	81.22M	49.97M	57.96M	15.41M	13.97M	17.03M	17.32M	14.48M
Enterprise Value	68.43M	63.66M	46.37M	66.29M	82.86M	48.50M	55.73M	17.61M	14.71M	18.17M	16.71M	10.76M
Calculated Values
Free Cash Flow TTM	-27.49M	-19.15M	-3.53M	5.46M	27.07M	17.37M	3.64M	-6.85M	-9.68M	-10.59M	-11.02M	-9.69M
Net Debt	7.04M	18.59M	5.82M	4.31M	1.64M	-1.47M	-2.24M	2.21M	735.00K	1.13M	-608.00K	-3.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-17Purchase

Owner: Torres, Mark

Title: Chief People Officer

Shares: 25,000

Price/Share: $2.00

Value: $50,000.00

Shares Owned: 183,274

Relationship: Officer

Ownership: Direct

2026-02-17Purchase

Owner: Macias, Yolanda

Title: Chief Motion Pictures Officer

Shares: 30,000

Price/Share: $2.00

Value: $60,000.00

Shares Owned: 121,760

Relationship: Officer

Ownership: Direct

2026-02-17Purchase

Owner: Loffredo, Gary S

Title: CLO, Secretary and Sr Advisor

Shares: 30,000

Price/Share: $2.00

Value: $60,000.00

Shares Owned: 200,337

Relationship: Officer

Ownership: Direct

2026-02-17Purchase

Owner: Huidor, Mark Antonio

Title: Pres Tech/Chief Product Off

Shares: 37,500

Price/Share: $2.00

Value: $75,000.00

Shares Owned: 190,061

Relationship: Officer

Ownership: Direct

2026-02-17Purchase

Owner: Lindsey, Mark Wayne

Title: CFO

Shares: 35,000

Price/Share: $2.00

Value: $70,000.00

Shares Owned: 154,168

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-17	Torres, Mark	Officer	Chief People Officer	Direct	Purchase	25,000	2.00	$50,000.00	183,274	4
2026-02-17	Macias, Yolanda	Officer	Chief Motion Pictures Officer	Direct	Purchase	30,000	2.00	$60,000.00	121,760	4
2026-02-17	Loffredo, Gary S	Officer	CLO, Secretary and Sr Advisor	Direct	Purchase	30,000	2.00	$60,000.00	200,337	4
2026-02-17	Huidor, Mark Antonio	Officer	Pres Tech/Chief Product Off	Direct	Purchase	37,500	2.00	$75,000.00	190,061	4
2026-02-17	Lindsey, Mark Wayne	Officer	CFO	Direct	Purchase	35,000	2.00	$70,000.00	154,168	4
2026-02-17	Mcgurk, Christopher J	Director,Officer	CEO and Chairman	Indirect	Purchase	75,000	2.00	$150,000.00	178,526	4
2026-02-17	Opeka, Erick	Officer	CSO and President	Direct	Purchase	30,000	2.00	$60,000.00	224,146	4
2025-12-02	Macias, Yolanda	Officer	Chief Motion Pictures Officer	Direct	Sale	2,189	2.42	$5,297.38	91,760	4
2025-02-24	Halford, Mary Ann	Director	-	Direct	Sale	20,000	3.96	$79,200.00	245,548	4
2023-09-29	Lindsey, Mark Wayne	Officer	CFO	Direct	Purchase	10,000	1.15	$11,500.00	18,631	4
2023-08-18	Mcgurk, Christopher J	Director,Officer	CEO and Chairman	Indirect	Purchase	37,410	1.28	$47,884.80	103,526	4/A
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Institutional Ownership

No data available for chart

2026-03-31

16.05%

Inst. Shares: 3,013,631

Shares Outstanding: 18,777,332

2025-12-31

17.33%

Inst. Shares: 3,329,968

Shares Outstanding: 19,218,347

2025-09-30

19.84%

Inst. Shares: 3,659,518

Shares Outstanding: 18,447,000

2025-06-30

17.56%

Inst. Shares: 2,984,194

Shares Outstanding: 16,992,358

2025-03-31

14.25%

Inst. Shares: 2,253,017

Shares Outstanding: 15,813,590

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,013,631	18,777,332	16.05%
2025-12-31	3,329,968	19,218,347	17.33%
2025-09-30	3,659,518	18,447,000	19.84%
2025-06-30	2,984,194	16,992,358	17.56%
2025-03-31	2,253,017	15,813,590	14.25%
2024-12-31	2,077,426	15,879,951	13.08%
2024-09-30	1,902,688	15,721,000	12.10%
2024-06-30	1,490,251	15,702,144	9.49%
2024-03-31	1,386,364	12,253,293	11.31%
2023-12-31	1,048,854	12,828,011	8.18%
2023-09-30	1,131,793	12,376,000	9.15%
2023-06-30	1,719,859	9,879,000	17.41%
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Cineverse Corp. (CNVS) — SEC Financial Statements & Analysis

Cineverse Corp. (CNVS) is a services-video tape rental company, incorporated in DE. Cineverse Corp. trades on Nasdaq as: CNVS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cineverse Corp. reported a 6.28% year-over-year revenue growth, a Gross Profit Margin of 105.58% (TTM), a Debt-to-Equity ratio of 2.37x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of 1.53x (TTM), at a market cap of $61.39M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.28%
Gross Profit Margin TTM: 105.58%
Debt To Equity: 2.37x
P/S TTM: 0.72x
P/B TTM: 1.53x
Market Cap: $61.39M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cineverse Corp. in?

Cineverse Corp. (CNVS) operates in the Services-Video Tape Rental industry.

What is CNVS's market cap?

Cineverse Corp. (CNVS) has a market capitalization of $61.39M as of 2026-06-30.

What exchange does CNVS trade on?

Cineverse Corp. (CNVS) trades on the Nasdaq.

Where is Cineverse Corp. incorporated?

Cineverse Corp. is incorporated in DE.

Cineverse Corp.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Cineverse Corp. (CNVS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Video Tape Rental

Wall Street's data.
Main Street's price.

Cineverse Corp. (CNVS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Video Tape Rental

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.