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Cineverse (CNVS) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Aug 13, 2026 · Cineverse (CNVS) Q1 FY27 earnings results →

Q1 FY27 Revenue up 175% year over year to $30.6M · 19¢ of every $1 of revenue lost · operating margin -16.7%

Cineverse made $30.6M in Q1 FY27 (+175% Y/Y): Advertising Technology and Services $15.9M, OTT Streamingand Digital $9.7M, Media Services $3.5M. Operating margin -16.7%, net loss $5.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$30.6M
Year over year+175%
Operating margin-16.7%
Net earnings−$5.7M
Operating cash flow−$994K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $30.6M in Q1 FY27, up 175% year over year and up 18% from the previous quarter. Advertising Technology and Services was the largest line at 52% of revenue. OTT Streamingand Digital added $644K year over year (up 7%), 3% of the total change. Base Distribution declined 69%.

Operating costs exceeded revenue by $5.1M, an operating margin of -16.7%. Total costs grew 141% against revenue growth of 175%. The fastest-growing cost line was Other operating costs (+311%). The quarter ended with a net loss of $5.7M, after a profit of $1.3M the previous quarter.

Operating cash flow was −$1.0M. Non-cash charges added back $2.8M of depreciation and amortization and $948K of share-based compensation. Working capital and other items added $933K.

Quarterly history

Cineverse revenue by quarterCineverse revenue by quarter$40.7MQ3 FY25$15.6MQ4 FY25$11.1MQ1 FY26$12.4MQ2 FY26$16.3MQ3 FY26$26.0MQ4 FY26$30.6MQ1 FY27
Cineverse net earnings by quarterCineverse net earnings by quarter$7.2MQ3 FY25$761KQ4 FY25−$3.5MQ1 FY26−$5.5MQ2 FY26−$875KQ3 FY26$1.3MQ4 FY26−$5.7MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QAug 13, 2026$30.6M+175%-16.7%−$5.7M−$994K
Q4 FY2610-KJun 26, 2026$26.0M+67%-20.7%$1.3M−$3.2M
Q3 FY2610-QFeb 17, 2026$16.3M-60%-4.0%−$875K−$1.6M
Q2 FY2610-QNov 14, 2025$12.4M-3%-43.8%−$5.5M−$7.4M
Q1 FY2610-QAug 14, 2025$11.1M+22%-33.3%−$3.5M−$14.3M
Q4 FY2510-KJun 30, 2025$15.6M+58%13.7%$761K$12.4M
Q3 FY2510-QFeb 14, 2025$40.7M+207%23.2%$7.2M$7.4M

Charts

Cineverse: revenue growth, year over year and quarter over quarterCineverse: revenue growth, year over year and quarter over quarterY/YQ/Q+207%Q3 FY25+58%-62%Q4 FY25+22%-29%Q1 FY26-3%+11%Q2 FY26-60%+32%Q3 FY26+67%+59%Q4 FY26+175%+18%Q1 FY27
Latest (Q1 FY27): Y/Y +175%, Q/Q +18%.
Cineverse: where the cash came from (+) and went (−), TTM to Q1 FY27Cineverse: where the cash came from (+) and went (−), TTM to Q1 FY27Other financing$23.8MOperating cash flow−$13.1MAcquisitions−$11.5MNet borrowing (+) / repaid (−)$7.7MOther investing−$4.6MCash drawn (+) / kept (−)−$2.3MExchange rates−$12K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cineverse: profit against cash, quarter by quarterCineverse: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.2M−$85KQ2 FY25$7.2M$7.4MQ3 FY25$858K$12.4MQ4 FY25−$3.5M−$14.3MQ1 FY26−$5.5M−$7.4MQ2 FY26−$875K−$1.6MQ3 FY26$1.3M−$3.2MQ4 FY26−$5.7M−$994KQ1 FY27
Latest (Q1 FY27): Net income −$5.7M, Operating cash flow −$994K.
Cineverse: diluted shares by fiscal yearCineverse: diluted shares by fiscal year128MFY219MFY229MFY2312MFY2418MFY2519MFY26
-85.3% since FY21: buybacks shrank the count.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Buys from

About Cineverse

Cineverse Corp. (“Cineverse”, “us”, “our”, "we", and “Company” refers to Cineverse Corp. and its subsidiaries unless the context otherwise requires) was incorporated in Delaware on March 31, 2000. The Company has a long legacy in using technology to transform the entertainment industry and played a pioneering role in transitioning movie screens from traditional analog film prints to digital distribution. In recent years, Cineverse has transformed itself into a leading technology and independent streaming company.

In its own words, from its 10-K, filed Jun 26, 2026.

Cineverse against its Services-Video Tape Rental peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
CNVS CineverseQ1 FY27$30.6M+175%-16.7%
NFLX NetflixQ3 2026$12.9B+12%34.6%

Source: Cineverse 10-Q on SEC EDGAR · CIK 1173204 · Services-Video Tape Rental

13F: who owns CNVS and who is buying

Largest holders of CNVS (13F)Largest holders of CNVS (13F)Corsair Capital Management, L.P.$2.7MVanguard Capital Management LLC$2.1MCorient Private Wealth LLC$1.6MVanguard Group$1.4MCitadel Advisors LLC$650KBlackRock$581KGeode Capital Management, LLC$551KVanguard Fiduciary Trust$321KRenaissance Technologies LLC$303KMarshall Wace, LLP$294K
Funds' net buying of CNVS by quarter (13F)Funds' net buying of CNVS by quarter (13F)−$48K2024-09$1.5M2024-12−$304K2025-03$3.6M2025-06$2.5M2025-09−$255K2025-12−$1.1M2026-03$1.2M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CNVS

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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中文版:Cineverse(CNVS)财报

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