Cineverse Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $85.2M+9.0% YoYTTM through 30 Jun 2026
Net Income -$10.8M-387.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$13.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.4% |
| EBITDA Margin | -10.4% |
| Operating Margin | 10.1% |
| Net Margin | -12.7% |
Returns
9.3%ROE
5.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.11x
Net Debt-$13.9Mnet cash position
Cash & Equivalents$4.3M
Quality Metrics
Altman Z-Score-4.97
Piotroski F-Score1 / 9
FCF Margin-15.4%
Rule of 4020.4
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $65.7M
Diluted EPS-$0.56TTMFY2026: $-0.46
Dividend
No dividend
Capital Allocation
Capex Intensity1.3%
Segment Performance
No segment data available.
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