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Cineverse Corp. CNVS Equity Investments For Purchase Of Roundtable Securities

Equity Investments For Purchase Of Roundtable Securities at other companies

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$105M-0.9%
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Yum China HoldingsYUMC
$398M+0.8%
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Lineage, Inc.LINE
$2M-71.4%
ITT logo
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$400K-38.5%
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$8.48B+68.7%
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NewmontNEM
$25M-19.4%

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+3.4%
Enterprise value$66.56M+1.3%
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:EquityInvestmentsForPurchaseOfRoundtableSecurities.

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 equity investments for purchase of roundtable securities?
Cineverse Corp. (CNVS) reported equity investments for purchase of roundtable securities of $200K in Q1 2022.
What does equity investments for purchase of roundtable securities mean?
Tracks the capital deployed toward acquiring equity stakes in specific investment vehicles or strategic partnerships. This highlights the company's approach to diversifying its asset base through minority interests or collaborative financial ventures.