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CNVS Financials Cineverse Corp.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 155.8% per year over the past 5 years.
  • Operating margin has expanded, at -23.1% in the latest year.

Financial health

  • Total debt has grown slower than revenue (-43.4% vs 155.8% per year).
Revenue & net income
-$63M $8M $78M $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-10484% -5193% 99% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-365% -82% 201% 0% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$26M -$11M $5M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $111M $223M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$52M -$1M $49M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $66M -$9M 0.0% -23.1% -19.5% -6.6% $3M
2025 $78M $4M 0.0% 10.1% 9.7% 5.2% $14M
2024 $49M -$21M 0.0% -32.0% -63.9% -33.0% -$12M $5M
2023 $68M -$10M 0.0% -13.1% -24.0% -11.0% -$10M $7M
2022 $56M $2M 98.5% -1.7% 5.4% 2.2% $5M $13M
2021 $600000 -$63M 0.0% -2245.5% -364.8% -83.4% -$26M $17M
2020 $1M -$15M 0.0% -310.6% 81.8% -13.3% $11M $14M
2019 -$16M 46.0% -16.4% $62M $18M
2018 -$18M 87.7% -15.2% $62M $18M
2017 -$15M 21.8% -12.5% $68M $13M
2016 -$42M 58.1% -19.9% $199M $25M
2015 -$31M 165.1% -11.5% $197M $25M
2014 -$26M -252.9% -7.2% $50M
2013 -$21M 121.7% -7.5% $203M $13M
2012 -$23M 200.8% -7.9% $223M $18M

Valuation over time

How the market has priced CNVS against its own fundamentals since 2023-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 16.1 32.2 May '23 Nov '23 May '24 Nov '24 May '25 Nov '25 May '26
P/E
Price / sales (P/S)
0.0 0.9 1.8 May '23 Nov '23 May '24 Nov '24 May '25 Nov '25 May '26
P/S

Frequently asked questions

Is CNVS growing its revenue and profit?

Over the past 5 years, Cineverse Corp.'s revenue has grown 155.8% per year. These are computed facts, not advice.

How much debt does CNVS have?

As of FY2026, Cineverse Corp. reported — of total debt against $3M of cash.

What is CNVS's profit margin?

In FY2026, gross margin was —, operating margin -23.1%, and net margin -13.2%.

What is CNVS's P/E ratio?

As of Sep '26, Cineverse Corp. traded at a price-to-earnings ratio of about 18.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.