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Cineverse Corp. CNVS Occupancy and Related Charges

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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+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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
Cineverse Corp. (CNVS) reported occupancy and related charges of $75K in Q1 2026.
How has Cineverse Corp.'s occupancy and related charges changed year-over-year?
Cineverse Corp.'s occupancy and related charges increased by 4.2% year-over-year, from $72K to $75K.
What is the long-term trend for Cineverse Corp.'s occupancy and related charges?
Over 4 years (2022 to 2026), Cineverse Corp.'s occupancy and related charges has grown at a 21.6% compound annual growth rate (CAGR), from $125K to $273K.
What does occupancy and related charges mean?
The total cost recognized for the use of leased assets, such as office space or equipment, under operating lease agreements. This metric is essential for assessing the company's fixed overhead obligations and off-balance sheet financing commitments.