Cineverse Corp.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
CNVS$1.52+0.7%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Condensed Consolidated Statements of Operations for the Three and Six Months ended September 30, 2025 and 2024
(In thousands, except per share data)
| Three Months Ended September 30, | Six Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $12,357 | $12,739 | $23,476 | $21,866 |
| Costs and expenses | ||||
| Direct operating | 5,214 | 6,262 | 10,021 | 10,741 |
| Selling, general and administrative | 11,407 | 6,364 | 20,359 | 12,927 |
| Depreciation and amortization | 1,146 | 974 | 2,208 | 1,837 |
| Total operating expenses | 17,767 | 13,600 | 32,588 | 25,505 |
| Operating loss | (5,410) | (861) | (9,112) | (3,639) |
| Interest (expense) income | (147) | (337) | 131 | (768) |
| Other (expense) income, net | 32 | 1 | (46) | 167 |
| Net loss before income taxes | (5,525) | (1,197) | (9,027) | (4,240) |
| Income tax expense | (20) | (6) | (34) | (13) |
| Net loss | (5,545) | (1,203) | (9,061) | (4,253) |
| Net income attributable to noncontrolling interest | (44) | (84) | (88) | (106) |
| Net loss attributable to controlling interests | (5,589) | (1,287) | (9,149) | (4,359) |
| Preferred stock dividends | (89) | (89) | (178) | (177) |
| Net loss attributable to common stock holders | $(5,678) | $(1,376) | $(9,327) | $(4,536) |
| Net loss per share attributable to common stock holders: | ||||
| Basic and diluted | $(0.31) | $(0.09) | $(0.53) | $(0.29) |
| Weighted average shares of Common Stock outstanding: | ||||
| Basic and diluted | 18,447 | 15,721 | 17,720 | 15,711 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
| Three Months Ended September 30, | Six Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net loss | $(5,545) | $(1,203) | $(9,061) | $(4,253) |
| Other comprehensive loss: | ||||
| Foreign exchange translation | (33) | (7) | (17) | 48 |
| Net income attributable to noncontrolling interest | (44) | (84) | (88) | (106) |
| Comprehensive loss | $(5,622) | $(1,294) | $(9,166) | $(4,311) |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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