Cineverse Corp. (CNVS) Financials

CNVS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 135.2 million 95.1 million
March 31, 2026 130.3 million 86.9 million
Dec. 31, 2025 68.6 million 30.8 million
Sept. 30, 2025 61.9 million 24.8 million

CNVS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.4 million ?
March 31, 2026 -6.1 million 1.0 million
Dec. 31, 2025 -2.2 million 1.0 million
Sept. 30, 2025 -8.0 million 494000

CNVS Net Income

No data available :(

CNVS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.3 million 12.6 million 1.3 million
March 31, 2026 3.4 million 12.5 million 403000
Dec. 31, 2025 2.5 million 182000 182000
Sept. 30, 2025 2.3 million - 553000

CNVS Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.7 million
March 31, 2026 24.4 million
Dec. 31, 2025 19.2 million
Sept. 30, 2025 18.4 million

CNVS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 426000 - 11.2 million -
March 31, 2026 2.9 million - 11.4 million -
Dec. 31, 2025 577000 - 9.4 million 2.0 million
Sept. 30, 2025 841000 - 10.1 million 2.8 million

CNVS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 30.6 million 22.8 million
March 31, 2026 26.0 million 18.2 million
Dec. 31, 2025 16.3 million 5.0 million
Sept. 30, 2025 12.4 million 5.2 million

CNVS

Price: $2

52 week price:
1.77
3.70

Earnings Per Share: -0.56 USD

Exchange: NCM

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 54.1 million

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