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Cineverse Corp. CNVS Accrued Dividends On Preferred Stock

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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 cnvs:AccruedDividendsOnPreferredStock.

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 accrued dividends on preferred stock?
Cineverse Corp. (CNVS) reported accrued dividends on preferred stock of $89K in Q1 2026.
How has Cineverse Corp.'s accrued dividends on preferred stock changed year-over-year?
Cineverse Corp.'s accrued dividends on preferred stock decreased by 2.2% year-over-year, from $91K to $89K.
What is the long-term trend for Cineverse Corp.'s accrued dividends on preferred stock?
Over 2 years (2022 to 2026), Cineverse Corp.'s accrued dividends on preferred stock has grown at a 102.3% compound annual growth rate (CAGR), from $87K to $356K.
What does accrued dividends on preferred stock mean?
Represents the cumulative amount of dividends declared or accrued on preferred equity that have not yet been paid in cash. This metric indicates the company's ongoing obligation to preferred shareholders and potential future cash requirements.