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10-K

Annual Report

Cineverse Corp. CNVS

0000950170-25-091741

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Filed
Jun 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 20, 2025 17.11M sh
Shares Diluted FY 2025 · Mar 31, 2025 17.82M sh
Shares Diluted restated FY 2025 · Mar 31, 2024 12.25M sh
Stock Repurchased FY 2025 · Mar 31, 2025 $215K
Stock Repurchased FY 2025 · Mar 31, 2024 $0
Operating Cash Flow FY 2025 · Mar 31, 2025 $17.41M
Operating Cash Flow restated FY 2025 · Mar 31, 2024 −$10.59M
Cash And Equivalents FY 2025 · Mar 31, 2025 $13.94M
Cash And Equivalents FY 2025 · Mar 31, 2024 $5.17M
Stockholders Equity FY 2025 · Mar 31, 2025 $38.75M
Stockholders Equity FY 2025 · Mar 31, 2024 $33.27M
Current Liabilities FY 2025 · Mar 31, 2025 $34.44M
Current Liabilities FY 2025 · Mar 31, 2024 $31.25M
Total Liabilities FY 2025 · Mar 31, 2025 $34.72M
Total Liabilities FY 2025 · Mar 31, 2024 $32.23M
Current Assets FY 2025 · Mar 31, 2025 $38.08M
Current Assets FY 2025 · Mar 31, 2024 $32.72M
Total Assets FY 2025 · Mar 31, 2025 $72.52M
Total Assets FY 2025 · Mar 31, 2024 $64.38M
Eps Diluted FY 2025 · Mar 31, 2025 $0.16
Eps Diluted FY 2025 · Mar 31, 2024 −$1.78
Eps Basic FY 2025 · Mar 31, 2025 $0.18
Eps Basic FY 2025 · Mar 31, 2024 −$1.78
Sga Expense FY 2025 · Mar 31, 2025 $27.68M
Sga Expense FY 2025 · Mar 31, 2024 $27.9M
Net Income FY 2025 · Mar 31, 2025 $3.76M
Net Income FY 2025 · Mar 31, 2024 −$21.27M
Operating Income FY 2025 · Mar 31, 2025 $7.92M
Operating Income FY 2025 · Mar 31, 2024 −$15.7M
Revenue FY 2025 · Mar 31, 2025 $78.18M
Revenue FY 2025 · Mar 31, 2024 $49.13M