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Cineverse Corp. CNVS Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
-$393K+68.7%
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-$10.28M+18.0%
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-$273K+8.7%

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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Cineverse Corp. (CNVS) reported interest income (expense), operating of -$393K in Q1 2026.
How has Cineverse Corp.'s interest income (expense), operating changed year-over-year?
Cineverse Corp.'s interest income (expense), operating increased by 68.7% year-over-year, from -$1.26M to -$393K.
What does interest income (expense), operating mean?
The net balance of interest income earned on cash and investments versus interest expense paid on debt obligations. It reflects the company's net cost of capital and its reliance on external financing.