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Cineverse Corp. CNVS Debt Issuance Proceeds

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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+4.1%
Enterprise value$66.56M+2.1%
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 us-gaap:ProceedsFromLinesOfCredit.

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

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Questions, answered.

What is Cineverse Corp.'s debt issuance proceeds?
Cineverse Corp. (CNVS) reported debt issuance proceeds of $16.26M in Q1 2026.
How has Cineverse Corp.'s debt issuance proceeds changed year-over-year?
Cineverse Corp.'s debt issuance proceeds decreased by 1.6% year-over-year, from $16.51M to $16.26M.
What is the long-term trend for Cineverse Corp.'s debt issuance proceeds?
Over 2 years (2024 to 2026), Cineverse Corp.'s debt issuance proceeds has grown at a 18.8% compound annual growth rate (CAGR), from $43.96M to $62.06M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.