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Cineverse Corp. CNVS Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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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:ValuationAllowanceDeferredTaxAssetChangeInAmount.

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 valuation allowance, deferred tax asset, increase (decrease), amount?
Cineverse Corp. (CNVS) reported valuation allowance, deferred tax asset, increase (decrease), amount of -$700K in Q1 2026.
How has Cineverse Corp.'s valuation allowance, deferred tax asset, increase (decrease), amount changed year-over-year?
Cineverse Corp.'s valuation allowance, deferred tax asset, increase (decrease), amount increased by 73.3% year-over-year, from -$2.63M to -$700K.
What is the long-term trend for Cineverse Corp.'s valuation allowance, deferred tax asset, increase (decrease), amount?
Over 4 years (2022 to 2026), Cineverse Corp.'s valuation allowance, deferred tax asset, increase (decrease), amount has grown at a 6.2% compound annual growth rate (CAGR), from $2.2M to -$2.8M.
What does valuation allowance, deferred tax asset, increase (decrease), amount mean?
The net change in the valuation allowance established against deferred tax assets, reflecting management's assessment of the likelihood that these assets will be realized. An increase in the allowance suggests uncertainty regarding the future utilization of tax benefits.