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Cineverse Corp. CNVS Terrifier Three Financing — Accrued Participation Interest

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Other financials

Income statement

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Revenue$26.0M+66.7%
Gross profit$13.8M
Operating income-$5.4M-353%
Net income-$875.0K-112%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%
Total debt$403.0K-12.8%
Total equity$44.3M+14.4%
Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%
CapEx$267.3K-68.3%
Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+3.4%
Enterprise value$66.56M+1.3%
P/S1.1×+0.2×

Profitability

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Gross margin98.5%
Operating margin-23.1%-33.2pp
Net margin-16.4%+0.2pp
FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp
Debt / equity0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept cnvs:AccruedParticipationInterest.

The official record: Cineverse Corp.’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s terrifier three financing — accrued participation interest?
Cineverse Corp. (CNVS) reported terrifier three financing — accrued participation interest of $375K in Q3 2025.
What does terrifier three financing — accrued participation interest mean?
This metric tracks the cumulative amount of profit participation obligations that have been earned by stakeholders but have not yet been paid out in cash. It represents a current liability on the balance sheet related to the project's performance. Monitoring this helps in forecasting future cash outflows and understanding the timing of profit distributions.