State Ledger
Company profile

Cineverse Corp. CIK 1173204

Ticker
CNVS (Nasdaq)
Industry
Services-Video Tape Rental
Headquarters
New York, NY 10001
Fiscal year end
2026 (FY)
Market Data
Close
$1.86
Change
-$0.05
Change %
-2.62%
Volume
3,358

CNVS · trading date Oct 12, 2026 · previous close $1.91 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$65.73M
Net income
-$8.66M
Total assets
$130.28M
Total liabilities
$86.91M
Stockholders' equity
$44.32M
Cash & equivalents
$3.39M
Operating income
-$15.16M
Operating cash flow
-$26.50M
Capital expenditures
—

Fiscal year 2026, via 10-K filed 2026-06-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-23.1%
Net margin
-13.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
66.7%
Equity / assets
34.0%
CapEx / revenue
—
Operating cash flow / net income
3.06×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $65.73M -$8.66M $130.28M $86.91M $44.32M
2025 $78.18M $3.76M $72.52M $34.72M $38.75M
2024 $49.13M -$21.27M $64.38M $32.23M $33.27M
2023 $68.03M -$9.69M $87.99M $48.92M $40.34M
2022 $56.05M $2.27M $104.64M $63.69M $42.25M
Company Details
SIC code
7841
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-17
Financials filed via
Form 10-K
filed 2026-06-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10001
224 W. 35TH ST.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to New York — Public Companies