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Cineverse Corp. CNVS Increase In Estimated Provision

Increase In Estimated Provision at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$23M+43.8%
Willis Towers Watson logo
Willis Towers WatsonWTW
$23M+43.8%
Orion logo
OrionOEC
-$14.4M-377%
Tigo Energy, Inc. logo
Tigo Energy, Inc.TYGO
$956K+1,117%
JAK
Jakks PacificJAKK
-$6.83M+28.7%
BK
BKBK
-$8M-162%

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:IncreaseInEstimatedProvision.

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 increase in estimated provision?
Cineverse Corp. (CNVS) reported increase in estimated provision of $138K in Q1 2026.
How has Cineverse Corp.'s increase in estimated provision changed year-over-year?
Cineverse Corp.'s increase in estimated provision increased by 1352.6% year-over-year, from $9.5K to $138K.
What is the long-term trend for Cineverse Corp.'s increase in estimated provision?
Over 2 years (2024 to 2026), Cineverse Corp.'s increase in estimated provision has grown at a 24.8% compound annual growth rate (CAGR), from $215K to $335K.
What does increase in estimated provision mean?
Reflects the periodic increase in reserves set aside for anticipated future liabilities or losses. An upward trend may indicate management's expectation of increased operational risks or potential legal and regulatory contingencies.