Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.4M | $67.7M | $53.5M | $1.40M | $600K | $56.1M | $68.0M | $49.1M | $78.2M | $65.7M |
| Revenue growth | — | -25.1% | -20.9% | -97.4% | -57.1% | 9242.3% | 21.4% | -27.8% | 59.1% | -15.9% |
| Operating income | $6.76M | $723K | -$5.62M | -$4.35M | -$13.5M | -$925K | -$8.92M | -$15.7M | $7.92M | -$15.2M |
| Operating margin | 7.5% | 1.1% | -10.5% | -310.6% | -2245.5% | -1.7% | -13.1% | -32.0% | 10.1% | -23.1% |
| Net income | -$15.1M | -$18.5M | -$16.2M | -$14.7M | -$62.9M | $2.27M | -$9.69M | -$21.3M | $3.76M | -$8.66M |
| Net margin | -16.7% | -27.3% | -30.3% | -1052.4% | -10484.2% | 4.1% | -14.3% | -43.3% | 4.8% | -13.2% |
| EPS (diluted) | -$1.92 | -$0.81 | -$0.44 | -$0.34 | -$0.49 | $0.20 | -$1.13 | -$1.78 | $0.16 | -$0.49 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.7M | $22.4M | $11.1M | $7.76M | -$20.0M | $4.88M | -$8.80M | -$10.6M | $17.4M | -$26.5M |
| Capital expenditures | — | — | — | — | $6.49M | $316K | $1.27M | $1.07M | — | — |
| Free cash flow | — | — | — | — | -$26.5M | $4.56M | -$10.1M | -$11.7M | — | — |
| Share buybacks | $0.00 | $163K | $0.00 | — | — | $4.83M | — | $0.00 | $215K | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $18.0M | $17.9M | $14.3M | $16.8M | $13.1M | $7.15M | $5.17M | $13.9M | $3.39M |
| Total assets | $151M | $121M | $98.8M | $110M | $75.4M | $105M | $88.0M | $64.4M | $72.5M | $130M |
| Total liabilities | $222M | $143M | $135M | $130M | $59.6M | $63.7M | $48.9M | $32.2M | $34.7M | $86.9M |
| Long-term debt | $114M | $63.0M | $19.1M | $0.00 | — | — | — | — | — | — |
| Shareholders' equity | -$69.5M | -$21.0M | -$35.3M | -$18.0M | $17.2M | $42.3M | $40.3M | $33.3M | $38.8M | $44.3M |
| Retained earnings | -$360M | -$379M | -$396M | -$411M | -$474M | -$472M | -$482M | -$504M | -$501M | -$510M |
| Shares (wtd avg diluted) | — | — | — | — | 128M | 8.69M | 8.89M | 12.3M | 17.8M | 18.8M |
Every figure is extracted from Cineverse Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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