Skip to content

Cineverse Corp. CNVS Terrifier Three Financing — Final Payments On Participation Interest

Similar metrics at other companies

Ready Capital logo
RCPayments for Participation Liabilities
$0-100%
SI-BONE, Inc. logo
SIBNPayments Of Financing Fee, Final
$0-100%
Claros Mortgage Trust logo
CMTGTerm Participation Facility
$339.16M-30.4%
Flowco Holdings Inc. logo
FLOCProceeds From Finance Lease Termination
$0-100%
Celcuity logo
CELCFinal Fee
$5.85M+30.0%
ACR
ACRPayment On Term Reinvestment Financing Facility
$74.59M+352%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinalPaymentsOnParticipationInterest.

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

Ask your AI about Cineverse Corp.'s terrifier three financing — final payments on participation interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cineverse Corp.'s terrifier three financing — final payments on participation interest?
Cineverse Corp. (CNVS) reported terrifier three financing — final payments on participation interest of $944K in Q3 2025.
What does terrifier three financing — final payments on participation interest mean?
This represents the terminal cash payments made to satisfy outstanding profit participation obligations for the project. It signifies the final settlement of contractual profit-sharing liabilities. Tracking these payments is important for reconciling the total cost of talent and production partners against the project's final revenue.