Skip to content

Cineverse Corp. CNVS Terrifier Three Financing — Participation Interest

Similar metrics at other companies

Howard Hughes logo
HHHContributions from Teravalis noncontrolling interest owner
$138K+109%
Nuvation Bio logo
NUVBProceeds From Revenue Interest Financing Agreement
$864K
STR
STRSLeasing operations — Profit Participation Payout
$78K
Cytokinetics logo
CYTKLiabilities Related To Revenue Participation Right Purchase Agreement Net
$539.11M+13.2%
LQD
LQDARevenue Interest Financing Payable Noncurrent
$127.64M+23.7%
Acadia Realty Trust logo
AKRStructured Financing — Investment Income Interest
$4.79M-21.5%

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:ParticipationInterest.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cineverse Corp.'s terrifier three financing — 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 — participation interest?
Cineverse Corp. (CNVS) reported terrifier three financing — participation interest of $700K in Q2 2025.
What does terrifier three financing — participation interest mean?
This metric quantifies the contractual obligation to pay a share of the project's net profits or gross receipts to talent, producers, or investors. It represents a significant variable cost that impacts the project's overall profitability. Investors monitor this to understand the net economic benefit retained by the company after satisfying profit-sharing agreements.