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Cineverse Corp. CNVS Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

Avanos Medical logo
Avanos MedicalAVNS
$1.03M
Minerals Technologies logo
Minerals TechnologiesMTX
$800K
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$43.5K
Cineverse Corp. logo
Cineverse Corp.CNVS
$4.25K+467%
RDI
Reading International, Inc.RDI
$7.25K
REX American Resources logo
REX American ResourcesREX
$1.02M+27.9%

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

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 total state income taxes, net of refunds?
Cineverse Corp. (CNVS) reported total state income taxes, net of refunds of $4.25K in Q1 2026.
How has Cineverse Corp.'s total state income taxes, net of refunds changed year-over-year?
Cineverse Corp.'s total state income taxes, net of refunds increased by 466.7% year-over-year, from $750 to $4.25K.
What does total state income taxes, net of refunds mean?
The actual cash outflow for state and local income taxes, net of any refunds received during the period. This metric provides a clear view of the company's cash-basis tax obligations at the sub-national level. It is useful for evaluating the impact of state-level operations on corporate liquidity.