For the quarter ending 2025-12-31, CNVS made $16,286,000 in revenue. -$1,013,000 in net income. Net profit margin of -6.22%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 16,286,000 | 12,357,000 | 11,119,000 | 12,351,000 |
| Direct operating | 5,049,000 | 5,214,000 | 4,807,000 | 5,758,500 |
| Selling, general and administrative | 10,690,000 | 11,407,000 | 8,952,000 | 5,979,500 |
| Depreciation and amortization | 1,203,000 | 1,146,000 | 1,062,000 | 938,500 |
| Total operating expenses | 16,942,000 | 17,767,000 | 14,821,000 | 12,676,500 |
| Operating (loss) income | -656,000 | -5,410,000 | -3,702,000 | -325,500 |
| Interest expense | -195,000 | -147,000 | 278,000 | - |
| Other (expense) income, net | -5,000 | 32,000 | -78,000 | 66,666.667 |
| Gain (loss) from equity investment in metaverse | - | - | - | 18,500 |
| Interest expense | - | - | - | 843,000 |
| Net (loss) income before income taxes | -856,000 | -5,525,000 | -3,502,000 | -1,050,000 |
| Income tax expense | 19,000 | 20,000 | 14,000 | 47,000 |
| Net (loss) income | -875,000 | -5,545,000 | -3,516,000 | -1,097,000 |
| Net income attributable to noncontrolling interest | 49,000 | 44,000 | 44,000 | 15,000 |
| Net (loss) income attributable to controlling interests | -924,000 | -5,589,000 | -3,560,000 | -1,112,000 |
| Preferred stock dividends | 89,000 | 89,000 | 89,000 | 89,000 |
| Net (loss) income attributable to common stock holders | -1,013,000 | -5,678,000 | -3,649,000 | -1,201,000 |
| Earnings per share, basic, total | -0.05 | -0.31 | -0.21 | -0.055 |
| Earnings per share, diluted | -0.05 | -0.31 | -0.21 | -0.045 |
| Weighted average number of shares outstanding, basic, total | 19,218,000 | 18,447,000 | 16,992,358 | -7,893,705 |
| Weighted average shares of common stock outstanding diluted | 19,218,000 | 18,447,000 | 16,992,000 | -7,838,286 |
Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)