Financial Snapshot

Revenue
$72.47M
TTM
Gross Margin
60.38%
TTM
Net Earnings
-$11.90M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
115.45%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$36.46M
Q4 2024
Cash
Q4 2024
P/E
-5.027
Nov 29, 2024 EST
Free Cash Flow
-$5.138M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $49.13M $68.03M $56.05M $31.42M $39.29M $53.53M $67.68M $90.39M $104.4M $105.5M $104.3M $81.09M $76.56M $58.44M $50.50M $52.10M $47.40M $35.90M $16.80M $10.70M $7.200M $4.200M $1.900M
YoY Change -27.78% 21.36% 78.41% -20.04% -26.61% -20.9% -25.12% -13.46% -0.98% 1.11% 28.65% 5.92% 31.0% 15.72% -3.07% 9.92% 32.03% 113.69% 57.01% 48.61% 71.43% 121.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $49.13M $68.03M $56.05M $31.42M $39.29M $53.53M $67.68M $90.39M $104.4M $105.5M $104.3M $81.09M $76.56M $58.44M $50.50M $52.10M $47.40M $35.90M $16.80M $10.70M $7.200M $4.200M $1.900M
Cost Of Revenue $19.13M $36.40M $20.89M $16.10M $17.10M $16.10M $19.50M $25.10M $31.30M $30.10M $28.90M $8.500M $7.000M $4.300M $5.000M $6.000M $5.000M $12.30M $11.60M $5.800M $3.700M $3.100M $1.800M
Gross Profit $30.00M $31.70M $35.16M $15.32M $22.10M $37.40M $48.20M $65.30M $73.10M $75.40M $75.40M $72.60M $69.50M $54.10M $45.50M $46.10M $42.50M $23.60M $5.200M $4.800M $3.500M $1.100M $100.0K
Gross Profit Margin 61.06% 46.6% 62.73% 48.75% 56.25% 69.86% 71.21% 72.24% 69.99% 71.48% 72.27% 89.53% 90.78% 92.58% 90.1% 88.48% 89.66% 65.74% 30.95% 44.86% 48.61% 26.19% 5.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $27.90M $36.82M $29.55M $21.87M $16.34M $27.66M $28.45M $23.78M $33.37M $31.12M $26.33M $20.81M $15.72M $11.78M $9.800M $10.50M $12.30M $21.20M $9.100M $6.300M $3.300M $2.400M $2.500M
YoY Change -24.21% 24.59% 35.12% 33.81% -40.91% -2.79% 19.68% -28.74% 7.22% 18.18% 26.57% 32.37% 33.46% 20.17% -6.67% -14.63% -41.98% 132.97% 44.44% 90.91% 37.5% -4.0%
% of Gross Profit 93.01% 116.15% 84.05% 142.79% 73.95% 73.96% 59.03% 36.41% 45.65% 41.27% 34.92% 28.66% 22.61% 21.77% 21.54% 22.78% 28.94% 89.83% 175.0% 131.25% 94.29% 218.18% 2500.0%
Research & Development $144.0K $175.0K $256.0K $100.0K $200.0K $100.0K $400.0K $300.0K $700.0K $100.0K $0.00
YoY Change -17.71% -31.64% 156.0% -50.0% 100.0% -75.0% 33.33% -57.14% 600.0%
% of Gross Profit 0.2% 0.25% 0.47% 0.22% 0.43% 0.24% 1.69% 5.77% 14.58% 2.86% 0.0%
Depreciation & Amortization $3.771M $3.829M $4.566M $6.919M $6.600M $8.124M $12.41M $27.72M $37.34M $37.52M $37.29M $36.50M $35.87M $31.92M $36.67M $36.65M $34.17M $18.31M $5.550M $3.990M $2.810M $1.690M $990.0K
YoY Change -1.51% -16.14% -34.01% 4.83% -18.76% -34.55% -55.23% -25.77% -0.47% 0.62% 2.17% 1.76% 12.37% -12.96% 0.05% 7.26% 86.62% 229.91% 39.1% 41.99% 66.27% 70.71%
% of Gross Profit 12.57% 12.08% 12.99% 45.17% 29.86% 21.72% 25.75% 42.45% 51.09% 49.76% 49.45% 50.27% 51.6% 58.99% 80.59% 79.5% 80.4% 77.58% 106.73% 83.13% 80.29% 153.64% 990.0%
Operating Expenses $64.83M $76.95M $34.12M $28.79M $43.64M $59.15M $66.96M $83.64M $125.6M $114.3M $97.94M $68.55M $61.36M $50.16M $40.10M $40.10M $38.20M $37.20M $14.30M $10.60M $6.000M $4.100M $3.500M
YoY Change -15.74% 125.54% 18.51% -34.03% -26.22% -11.66% -19.94% -33.41% 9.86% 16.73% 42.87% 11.72% 22.34% 25.08% 0.0% 4.97% 2.69% 160.14% 34.91% 76.67% 46.34% 17.14%
Operating Profit -$15.70M -$8.920M $1.043M -$13.47M -$4.349M -$5.618M $723.0K $6.757M -$21.15M -$8.842M $6.386M $12.54M $15.19M $8.281M $5.400M $6.000M $4.300M -$13.60M -$9.100M -$5.800M -$2.500M -$3.000M -$3.400M
YoY Change 76.01% -955.23% -107.74% 209.8% -22.59% -877.04% -89.3% -131.95% 139.15% -238.46% -49.07% -17.47% 83.48% 53.35% -10.0% 39.53% -131.62% 49.45% 56.9% 132.0% -16.67% -11.76%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $1.066M $1.290M $230.0K -$47.57M $7.258M $10.29M $14.25M $19.07M $20.64M $19.90M $19.76M $28.31M $29.90M $26.99M -$38.70M -$30.60M -$27.70M -$6.700M -$3.300M -$1.400M -$2.400M -$600.0K -$200.0K
YoY Change -17.36% 460.87% -100.48% -755.39% -29.48% -27.78% -25.27% -7.63% 3.73% 0.73% -30.23% -5.3% 10.77% -169.74% 26.47% 10.47% 313.43% 103.03% 135.71% -41.67% 300.0% 200.0%
% of Operating Profit 22.05% 1970.95% 282.2% 309.35% 225.79% 196.78% 325.94% -716.67% -510.0% -644.19%
Other Income/Expense, Net -$190.0K -$13.00K $0.00 -$681.0K -$1.207M -$96.00K -$277.0K $31.00K $513.0K $105.0K $444.0K $654.0K $912.0K -$433.0K -$600.0K -$400.0K -$2.200M -$400.0K -$4.700M $0.00 -$100.0K $0.00 $0.00
YoY Change 1361.54% -100.0% -43.58% 1157.29% -65.34% -993.55% -93.96% 388.57% -76.35% -32.11% -28.29% -310.62% -27.83% 50.0% -81.82% 450.0% -91.49% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$21.26M -$9.575M $1.483M -$63.22M -$14.41M -$15.97M -$18.09M -$14.95M -$42.16M -$28.98M -$13.96M -$25.15M -$13.96M -$21.60M -$23.30M -$25.00M -$25.60M -$20.70M -$17.10M -$7.100M -$5.000M -$3.600M -$3.600M
YoY Change 121.98% -745.65% -102.35% 338.69% -9.76% -11.74% 21.07% -64.56% 45.51% 107.56% -44.49% 80.11% -35.36% -7.3% -6.8% -2.34% 23.67% 21.05% 140.85% 42.0% 38.89% 0.0%
Income Tax $10.00K $119.0K -$788.0K -$315.0K $313.0K $295.0K $401.0K $252.0K $345.0K $0.00 $0.00 -$4.944M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$300.0K -$200.0K -$200.0K $0.00
% Of Pretax Income -53.14%
Net Earnings -$21.27M -$9.694M $2.212M -$62.82M -$14.73M -$16.23M -$18.45M -$15.13M -$41.74M -$31.31M -$25.86M -$21.07M -$23.04M -$29.24M -$29.50M -$37.40M -$35.70M -$26.00M -$17.10M -$6.800M -$4.800M -$3.400M -$3.600M
YoY Change 119.36% -538.25% -103.52% 326.36% -9.23% -12.04% 21.98% -63.76% 33.33% 21.05% 22.78% -8.57% -21.19% -0.89% -21.12% 4.76% 37.31% 52.05% 151.47% 41.67% 41.18% -5.56%
Net Earnings / Revenue -43.28% -14.25% 3.95% -199.94% -37.5% -30.32% -27.27% -16.74% -39.96% -29.68% -24.79% -25.98% -30.1% -50.03% -58.42% -71.79% -75.32% -72.42% -101.79% -63.55% -66.67% -80.95% -189.47%
Basic Earnings Per Share -$1.78 -$1.13 $0.21 -$0.65 -$0.96
Diluted Earnings Per Share -$1.78 -$1.13 $12.73K -$491.6K -$334.1K -$427.4K -$800.9K -$1.888M -$6.415M -$4.065M -$4.544M -$4.396M -$6.389M -$9.419M -$10.17M -$13.85M -$13.73M -$10.83M -$12.21M -$6.800M -$9.600M -$11.33M -$12.00M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $5.167M $7.200M $13.06M $16.85M $14.30M $17.90M $18.00M $12.60M $25.50M $19.00M $50.20M $13.40M $27.30M $17.20M $15.00M $15.80M $29.70M $29.40M $60.60M $4.800M $2.300M $1.000M $1.000M
YoY Change -28.24% -44.88% -22.48% 17.83% -20.11% -0.56% 42.86% -50.59% 34.21% -62.15% 274.63% -50.92% 58.72% 14.67% -5.06% -46.8% 1.02% -51.49% 1162.5% 108.7% 130.0% 0.0%
Cash & Equivalents $5.167M $7.200M $13.06M $16.85M $14.30M $17.90M $18.00M $12.60M $25.50M $19.00M $50.20M $13.40M $17.80M $10.70M
Short-Term Investments $9.500M $6.500M $9.200M $2.100M $6.500M $5.900M $57.10M $0.00 $1.100M $600.0K $900.0K
Other Short-Term Assets $12.45M $7.100M $3.106M $2.655M $7.900M $5.200M $5.700M $9.100M $10.60M $20.10M $14.60M $5.200M $3.300M $28.20M $12.60M $13.20M $5.200M $3.300M $700.0K $100.0K $300.0K $300.0K $1.200M
YoY Change 75.32% 128.59% 16.99% -66.39% 51.92% -8.77% -37.36% -14.15% -47.26% 37.67% 180.77% 57.58% -88.3% 123.81% -4.55% 153.85% 57.58% 371.43% 600.0% -66.67% 0.0% -75.0%
Inventory $116.0K $166.0K $600.0K $700.0K $800.0K $1.100M $2.000M $3.200M $3.200M $100.0K
Prepaid Expenses
Receivables $15.11M $22.90M $33.19M $22.47M $36.80M $37.80M $44.90M $59.30M $58.50M $64.70M $62.00M $36.80M $32.00M $19.70M $17.60M $16.90M $27.90M $20.80M $3.100M $2.100M $500.0K $100.0K $100.0K
Other Receivables $0.00 $400.0K $2.687M $1.002M $1.500M $3.400M $4.800M $4.400M $5.300M $0.00 $5.800M $3.400M $700.0K $400.0K $700.0K $600.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $32.72M $37.60M $52.16M $43.14M $61.10M $64.90M $74.20M $86.50M $101.8M $106.9M $135.7M $59.00M $63.40M $65.50M $46.00M $46.50M $62.90M $53.60M $64.50M $7.000M $3.100M $1.300M $2.300M
YoY Change -12.98% -27.92% 20.91% -29.39% -5.86% -12.53% -14.22% -15.03% -4.77% -21.22% 130.0% -6.94% -3.21% 42.39% -1.08% -26.07% 17.35% -16.9% 821.43% 125.81% 138.46% -43.48%
Property, Plant & Equipment $3.110M $1.800M $2.729M $3.600M $9.200M $14.00M $21.50M $33.10M $61.70M $98.60M $134.9M $170.1M $201.0M $216.6M $215.6M $237.5M $269.0M $197.5M $35.90M $14.30M $5.900M $5.100M $5.500M
YoY Change 72.78% -34.04% -24.19% -60.87% -34.29% -34.88% -35.05% -46.35% -37.42% -26.91% -20.69% -15.37% -7.2% 0.46% -9.22% -11.71% 36.2% 450.14% 151.05% 142.37% 15.69% -7.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $362.0K $5.200M $7.028M $6.443M $23.40M $0.00 $1.800M $1.500M $0.00
YoY Change -93.04% -26.01% 9.08% -72.47% 20.0%
Other Assets $3.058M $2.700M $1.598M $3.700M $1.100M $1.500M $2.200M $1.300M $9.900M $9.000M $22.00M $27.90M $11.00M $13.50M $16.20M $15.10M $7.300M $12.40M $9.400M $1.100M $600.0K $700.0K $800.0K
YoY Change 13.26% 68.96% -56.81% 236.36% -26.67% -31.82% 69.23% -86.87% 10.0% -59.09% -21.15% 153.64% -18.52% -16.67% 7.28% 106.85% -41.13% 31.91% 754.55% 83.33% -14.29% -12.5%
Total Long-Term Assets $31.66M $50.40M $52.47M $32.30M $49.30M $33.90M $47.00M $64.80M $107.6M $166.1M $221.5M $222.5M $226.7M $242.0M $251.1M $275.9M $310.8M $248.1M $57.80M $30.80M $18.10M $8.600M $6.300M
YoY Change -37.19% -3.95% 62.43% -34.47% 45.43% -27.87% -27.47% -39.78% -35.22% -25.01% -0.45% -1.85% -6.32% -3.62% -8.99% -11.23% 25.27% 329.24% 87.66% 70.17% 110.47% 36.51%
Total Assets $64.38M $88.00M $104.6M $75.45M $110.4M $98.80M $121.2M $151.3M $209.4M $273.0M $357.2M $281.5M $290.1M $307.5M $297.1M $322.4M $373.7M $301.7M $122.3M $37.80M $21.20M $9.900M $8.600M
YoY Change
Accounts Payable $5.804M $15.00M $34.18M $30.11M $50.70M $38.40M $35.00M $33.10M $30.90M $77.10M $36.80M $18.10M $15.70M $4.900M $2.500M $5.600M $18.20M $20.50M $7.500M $1.100M $500.0K $400.0K $200.0K
YoY Change -61.31% -56.11% 13.5% -40.61% 32.03% 9.71% 5.74% 7.12% -59.92% 109.51% 103.31% 15.29% 220.41% 96.0% -55.36% -69.23% -11.22% 173.33% 581.82% 120.0% 25.0% 100.0%
Accrued Expenses $5.525M $6.800M $7.754M $6.145M $6.900M $7.400M $8.100M $7.600M $9.800M $8.900M $7.000M $5.000M $2.600M $5.100M $8.600M $6.400M $7.900M $5.700M $1.300M $700.0K $400.0K $800.0K
YoY Change -18.75% -12.3% 26.18% -10.94% -6.76% -8.64% 6.58% -22.45% 27.14% 40.0% 92.31% -49.02% -40.7% 34.38% -18.99% 38.6% 338.46% 85.71% 75.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $6.301M $4.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.59%
Long-Term Debt Due $0.00 $9.742M $48.70M $43.30M $5.300M $25.70M $29.40M $57.90M $53.70M $34.60M $35.80M $28.50M $26.80M $25.30M $17.10M $2.600M $1.300M $1.800M $800.0K $1.400M $500.0K
YoY Change -100.0% -80.0% 12.47% 716.98% -79.38% -12.59% -49.22% 7.82% 55.2% -3.35% 25.61% 6.34% 5.93% 47.95% 557.69% 100.0% -27.78% 125.0% -42.86% 180.0%
Total Short-Term Liabilities $31.25M $45.30M $56.99M $57.38M $128.0M $113.7M $76.30M $101.9M $100.8M $137.8M $140.7M $77.70M $60.40M $51.80M $46.80M $51.90M $48.80M $40.50M $15.60M $5.300M $2.900M $2.300M $1.900M
YoY Change -31.02% -20.52% -0.68% -55.17% 12.58% 49.02% -25.12% 1.09% -26.85% -2.06% 81.08% 28.64% 16.6% 10.68% -9.83% 6.35% 20.49% 159.62% 194.34% 82.76% 26.09% 21.05%
Long-Term Debt $0.00 $0.00 $0.00 $2.152M $0.00 $19.10M $63.00M $114.4M $174.1M $144.2M $193.8M $207.8M $227.9M $242.2M $216.5M $226.1M $256.5M $170.1M $7.900M $18.70M $5.600M $2.000M $1.200M
YoY Change -100.0% -100.0% -69.68% -44.93% -34.29% 20.74% -25.59% -6.74% -8.82% -5.9% 11.87% -4.25% -11.85% 50.79% 2053.16% -57.75% 233.93% 180.0% 66.67%
Other Long-Term Liabilities $978.0K $3.600M $6.694M $32.00K $1.700M $2.600M $4.100M $5.700M $7.500M $10.10M $12.50M $13.20M $13.20M $11.70M $22.60M $5.600M $300.0K $300.0K $1.000M $1.200M $1.300M $1.100M $500.0K
YoY Change -72.83% -46.22% 20818.75% -98.12% -34.62% -36.59% -28.07% -24.0% -25.74% -19.2% -5.3% 0.0% 12.82% -48.23% 303.57% 1766.67% 0.0% -70.0% -16.67% -7.69% 18.18% 120.0%
Total Long-Term Liabilities $978.0K $3.600M $6.694M $2.184M $1.700M $21.70M $67.10M $120.1M $181.6M $154.3M $206.3M $221.0M $241.1M $253.9M $239.1M $231.7M $256.8M $170.4M $8.900M $19.90M $6.900M $3.100M $1.700M
YoY Change -72.83% -46.22% 206.5% 28.47% -92.17% -67.66% -44.13% -33.87% 17.69% -25.21% -6.65% -8.34% -5.04% 6.19% 3.19% -9.77% 50.7% 1814.61% -55.28% 188.41% 122.58% 82.35%
Total Liabilities $31.11M $47.70M $62.38M $58.20M $128.5M $134.1M $142.2M $220.8M $281.2M $292.0M $347.0M $298.8M $301.6M $305.7M $285.9M $283.6M $305.7M $210.9M $24.60M $26.50M $11.40M $5.400M $3.700M
YoY Change -34.79% -23.54% 7.18% -54.71% -4.18% -5.7% -35.6% -21.48% -3.7% -15.85% 16.13% -0.93% -1.34% 6.93% 0.81% -7.23% 44.95% 757.32% -7.17% 132.46% 111.11% 45.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 12.25M 8.889M 8.532M 36.26B shares 30.79B shares
Diluted Shares Outstanding 12.25M 8.889M 8.691M
Preferred Stock
Treasury Stock Shares

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Market Cap: $59.842 Million

About Cineverse Corp.

Cineverse Corp. is a global streaming technology and entertainment company. The company is headquartered in New York City, New York and currently employs 176 full-time employees. The company went IPO on 2006-04-18. The firm's business is operating as a portfolio of owned and operated streaming channels; a global aggregator and full-service distributor of feature films and television programs, and a technology software-as-a-service platform for over-the-top app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), ad-supported streaming linear (FAST) channels, social video streaming services, and audio podcasts. Its streaming channels reach audiences in several distinct ways: direct-to-consumer, through these major application platforms, and through third party distributors of content on platforms. The firm's streaming technology platform, known as Matchpoint, is a software-based streaming operating platform which provides clients with AVOD, SVOD, transactional video on demand (TVOD) and linear capabilities, automates the distribution of content, and others.

Industry: Services-Video Tape Rental Peers: READING INTERNATIONAL INC Chicken Soup for the Soul Entertainment, Inc. CuriosityStream Inc. GAIA, INC Kartoon Studios, Inc. Loop Media, Inc. LiveOne, Inc. Walt Disney Co