SEC Tracker
Get the app
CNVS · XBRL financial data

Cineverse financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNVS's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue13,01213,2769,863*9,12712,73940,74015,575*11,11912,35716,28625,971*30,595
Revenue from contracts with customers13,01213,2769,863*9,12712,73940,74015,575*11,11912,35716,28625,971*30,595
Selling, general and administrative6,8276,3736,816*6,5636,3649,3615,396*8,95211,40710,69012,259*11,618
Total operating expenses12,42612,84923,859*11,90513,60031,30413,448*14,82117,76716,94231,359*35,719
Operating income (loss)586427(13,996)*(2,778)(861)9,4362,127*(3,702)(5,410)(656)(5,388)*(5,124)
Interest expense195291285*4313372,3421,255*—————
Other income (expense)26147141*1630(65)39*(78)32(5)(86)*11
Income tax expense (benefit)16(24)(2)*76687*142019(2,896)*19
Net income (loss)(317)(2,736)(14,676)*(3,050)(1,203)7,161856*(3,516)(5,545)(875)1,279*(5,690)
Earnings per share, basic USD per share(0.04)(0.22)—(0.20)(0.09)0.380.05*(0.21)(0.31)(0.05)0.06*(0.28)
Earnings per share, diluted USD per share(0.04)(0.22)—(0.20)(0.09)0.34—(0.21)(0.31)(0.05)0.06*(0.28)
Weighted average shares, basic thousands of shares12,37612,828—15,70215,72115,88015,953*16,99218,44719,21820,469*20,671
Weighted average shares, diluted thousands of shares12,37612,828—15,70215,72117,77422,148*16,99218,44719,21820,469*20,671

Balance sheet

CSV

Fiscal quarters (CNVS's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,6205,5395,1673,9552,4296,08313,9411,9852,3362,4613,3874,319
Accounts receivable12,37716,4168,6679,26214,81433,93815,75216,07313,74917,40038,60443,057
Total current assets34,50236,23632,72131,53130,17950,48438,08124,86323,25829,23450,77855,535
Property and equipment, net2,0722,0652,2762,7222,9322,9272,8762,9683,0703,5283,9064,160
Goodwill20,82420,8246,7996,7996,7996,7996,7996,7996,7996,79921,21821,293
Total assets84,69283,22464,37862,34260,60080,54272,51661,53461,94768,574130,281135,164
Accounts payable8,0746,5685,8046,0007,3087,2077,2985,4684,0778,2447,32415,961
Total current liabilities35,23736,66831,24932,42931,37743,72834,43525,13924,52430,64763,00974,416
Lease liability, non-current6455314624183713242752262601821051,289
Total liabilities38,80939,89732,22732,90531,80944,07934,72425,38024,78430,83086,90995,088
Accumulated deficit(486,477)(489,341)(504,153)(507,315)(508,691)(501,667)(500,908)(504,557)(510,235)(511,248)(510,099)(515,870)
Total stockholders' equity47,09444,49733,27330,53629,80637,43038,75237,07038,03538,56744,32440,076
Total liabilities and equity84,69283,22464,37862,34260,60080,54272,51661,53461,94768,574130,281135,164
Common shares outstanding (cover page) thousands of shares12,86313,32815,60615,70615,87315,98017,10819,07519,15019,57023,41723,771

Cash flows

CSV

Fiscal quarters (CNVS's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(317)(2,736)(14,676)*(3,050)(1,203)7,161856*(3,516)(5,545)(875)1,279*(5,690)
Stock-based compensation500*183*347*470503*490*462*418494*1,027*1,048*948
Depreciation and amortization953*1,012*984*863974*946*1,014*1,0621,146*1,203*2,561*2,815
Net cash from operating activities(2,914)*(3,113)*(1,306)*(1,714)(667)*7,365*12,427*(14,524)(7,171)*(1,613)*(3,189)*(994)
Purchases of property and equipment——year only—————————
Net cash from investing activities(243)*33*(49)*(423)(397)*165*20*(16)(841)*(577)*(12,886)*(1,951)
Proceeds from issuing common stock34*(1)*(18)*00*0*0*———year only—
Share repurchases0*0*0*18827*0*0*00*0*0*—
Net cash from financing activities(352)*(1)*982*925(462)*(3,876)*(4,589)*2,5688,396*2,272*17,004*3,896

Compare with peers

SIC 7841 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7841) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cineverse4,31930,595(994)23.8M4.3 quarters 10-QJun 30, 2026
Netflixadded: same SIC8,194,27512,874,1763,162,2794.1B— 10-QSep 30, 2026
iQIYIadded: same SIC4,354,275year onlyyear onlynot reported— 20-FDec 31, 2025
FrankSpeech Networkadded: same SIC0.1year onlyyear only4.4B— 10-QDec 31, 2018

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.