Q1 FY2027 · ended Jun 30, 2026 · Revenue $30.59M, +175.2% YoY · Filed Aug 13, 2026
Cineverse Corp. (CNVS) files with the SEC under industry code 7841, Services-Video Tape Rental. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $30.6 million and a net loss of $5.7 million. As of Jun 30, 2026 it held $4.3 million in cash and investments and $2.1 million in total debt.
Revenue
$30.59M
+175.2% vs year-ago quarter
Net income
$-5.69M
-61.8% vs year-ago quarter
Operating cash flow
$-994,000
+93.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.28
-33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.77M
+24.6% vs year-ago quarter
Net cash
$2.19M
Q1 FY2027
Operating margin
-19.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $30.6M | $26.0M | $16.3M | $12.4M | $11.1M |
| Operating income | -$5.1M | -$5.4M | -$656,000 | -$5.4M | -$3.7M |
| Net income | -$5.7M | — | -$875,000 | -$5.5M | -$3.5M |
| Diluted EPS | -$0.28 | $0.06 | -$0.05 | -$0.31 | -$0.21 |
| Operating cash flow | -$994,000 | -$3.2M | -$1.6M | -$7.4M | -$14.3M |
| Total assets | $135.2M | $130.3M | $68.6M | $61.9M | $61.5M |
| Total liabilities | $95.1M | $86.9M | $30.8M | $24.8M | $25.4M |
| Stockholders' equity | $40.1M | $44.3M | $38.6M | $38.0M | $37.1M |
| Cash and investments | $4.3M | $3.4M | $2.5M | $2.3M | $2.0M |
| Total debt | $2.1M | $403,000 | $472,000 | $553,000 | $417,000 |
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.