FY2026 · ended Mar 31, 2026 · Revenue $65.73M, -15.9% YoY · Filed Jun 26, 2026
Cineverse Corp. (CNVS) files with the SEC under industry code 7841, Services-Video Tape Rental. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $65.7 million and a net loss of $8.7 million. As of Jun 30, 2026 it held $4.3 million in cash and investments and $2.1 million in total debt.
Revenue (TTM)
$85.21M
+6.3% vs year-ago TTM
Net income (TTM)
$-10.83M
-428.4% vs year-ago TTM
Operating cash flow (TTM)
$-13.15M
-344.8% vs year-ago TTM
Free cash flow
$-11.66M
-15.8% vs prior year
EPS (TTM)
$-0.57
-477.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
23.42M
+36.9% vs prior year
Net cash
$2.19M
as of Jun 30, 2026
Operating margin
-19.5%
FY 2027
Company profile
- Industry
- Services-Video Tape Rental (SIC 7841)
- Listed as
- CNVS (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1173204
- Former names
- Cinedigm Corp. (until May 17, 2023); Cinedigm Digital Cinema Corp. (until Aug 28, 2013); Access Integrated Technologies, Inc. d/b/a Cinedigm Digital Cinema Corp. (until Sep 21, 2009); ACCESS INTEGRATED TECHNOLOGIES INC (until Dec 1, 2008)
Other Services-Video Tape Rental companies
- Netflix Inc NFLX
- iQIYI, Inc. IQ
- FrankSpeech Network, Inc. MLMC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $65.7M | $78.2M | $49.1M | $68.0M | $56.1M |
| Operating income | -$15.2M | $7.9M | -$15.7M | -$8.9M | -$925,000 |
| Net income | -$8.7M | $3.8M | -$21.3M | -$9.7M | $2.3M |
| Diluted EPS | -$0.49 | $0.16 | -$1.78 | -$1.13 | $0.20 |
| Operating cash flow | -$26.5M | $17.4M | -$10.6M | -$8.8M | $4.9M |
| Free cash flow | — | — | -$11.7M | -$10.1M | — |
| Total assets | $130.3M | $72.5M | $64.4M | $88.0M | $104.6M |
| Total liabilities | $86.9M | $34.7M | $32.2M | $48.9M | $63.7M |
| Stockholders' equity | $44.3M | $38.8M | $33.3M | $40.3M | $42.3M |
| Cash and investments | $3.4M | $13.9M | $5.2M | $7.2M | $13.1M |
| Total debt | $403,000 | $462,000 | $863,000 | $1.3M | $749,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 28, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 4, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-K | Annual report | Jun 26, 2026 | Mar 31, 2026 |
All 1000 Cineverse Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.