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Cineverse Corp. CNVS Stock Issued During Period Value Issuance Of Common Stock For Earnout Commitment

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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:StockIssuedDuringPeriodValueIssuanceOfCommonStockForEarnoutCommitment.

The official record: Cineverse Corp.’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s stock issued during period value issuance of common stock for earnout commitment?
Cineverse Corp. (CNVS) reported stock issued during period value issuance of common stock for earnout commitment of $2.4M in Q2 2025.
What does stock issued during period value issuance of common stock for earnout commitment mean?
The value of common stock issued to satisfy contingent earnout obligations resulting from previous business acquisitions. This reflects the final cost of acquisition deals based on the achievement of specific performance milestones.