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Cineverse Corp. CNVS Free cash flow margin

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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

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

Calculated from Cineverse Corp.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Cineverse Corp. (CNVS) reported free cash flow margin of -23.7% in Q1 2024.
How has Cineverse Corp.'s free cash flow margin changed year-over-year?
Cineverse Corp.'s free cash flow margin decreased by 60.4% year-over-year, from -14.8% to -23.7%.
What is the long-term trend for Cineverse Corp.'s free cash flow margin?
Over 2 years (2021 to 2024), Cineverse Corp.'s free cash flow margin has grown at a -46.9% compound annual growth rate (CAGR), from -84.3% to -23.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.