Cineverse
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,739 | $9,127 | $9,863 | $13,276 |
Gross Profit | 6,477 | 3,785 | 6,845 | 6,800 |
EBITDA | 114 | -1,749 | -13,408 | -1,457 |
EBIT | -860 | -2,612 | -14,392 | -2,469 |
Net Income | -1,287 | -3,073 | -14,724 | -2,777 |
Net Change In Cash | 12,739 | 9,127 | 9,863 | 13,276 |
Free Cash Flow | -1,067 | -2,338 | -1,926 | -3,239 |
Cash | 2,429 | 3,955 | 5,167 | 5,539 |
Basic Shares | 15,721 | 15,702 | 13,525 | 12,828 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $49,131 | $68,026 | $56,054 | $31,419 |
Gross Profit | 30,000 | 27,899 | 30,594 | 8,397 |
EBITDA | -16,418 | -4,456 | 6,405 | -52,214 |
EBIT | -20,189 | -8,285 | 1,839 | -59,133 |
Net Income | -21,407 | -9,733 | 2,212 | -62,820 |
Net Change In Cash | 49,131 | 68,026 | 56,054 | 31,419 |
Free Cash Flow | -11,662 | -10,245 | 4,238 | -22,616 |
Cash | 5,167 | 7,152 | 13,062 | 16,849 |
Basic Shares | 12,253 | 8,889 | 8,691 | 6,389 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.22 |
