Cineverse Statements
CN
Cineverse Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
9.127
100
4.479
49.1
4.648
50.9
—
0
6.563
71.9
7.426
81.4
-2.778
-30.4
-0.428
-4.7
0.163
1.8
-3.043
-33.3
0.007
0.08
-3.162
-34.6
-0.201
15.702
9.863
100
2.034
20.6
7.829
79.4
—
0
6.816
69.1
7.8
79.1
0.029
0.3
-0.823
-8.3
0.141
1.4
-14.678
-148.8
-0.002
-0.02
-14.811
-150.2
-1.06
13.978
13.276
100
5.464
41.2
7.812
58.8
—
0
6.373
48
7.385
55.6
0.427
3.2
-3.334
-25.1
0.147
1.1
-2.76
-20.8
-0.024
-0.2
-2.864
-21.6
-0.223
12.828
13.01
100
4.65
35.7
8.37
64.3
—
0
6.83
52.5
7.78
59.8
0.59
4.5
-0.91
-7
0.03
0.2
-0.3
-2.3
0.02
0.2
-0.45
-3.5
-0.04
12.38
12.98
100
6.99
53.9
5.99
46.1
—
0
7.89
60.8
8.71
67.1
-2.72
-21
-0.3
-2.3
-0.5
-3.9
-3.52
-27.1
0.02
0.2
-3.64
-28.04
-0.37
9.88
12.55
100
6.51
51.9
6.04
48.1
—
0
7.8
62.2
8.65
68.9
-2.62
-20.9
-0.42
-3.3
0.08
0.6
-2.96
-23.6
0.12
1
-3.17
-25.3
-0.35
8.99
27.88
100
14.41
51.7
13.47
48.3
—
0
9.11
32.7
10.03
36
3.44
12.3
-0.37
-1.3
1.95
7
5.02
18
—
0
4.93
17.7
0.55
8.94
14.01
100
8.09
57.7
5.91
42.2
—
0
9.64
68.8
10.63
75.9
-4.71
-33.6
-0.95
-6.8
0.01
0.07
-5.66
-40.4
—
0
-5.75
-41.04
-0.65
8.84
13.59
100
7.36
54.2
6.23
45.8
—
0
9.82
72.3
10.81
79.5
-4.58
-33.7
-1.39
-10.2
-0.01
-0.07
-5.99
-44.08
—
0
-6.09
-44.8
-0.69
8.77
16.85
100
6.47
38.4
10.38
61.6
—
0
9.03
53.6
9.93
58.9
0.45
2.7
-0.95
-5.6
-0.07
-0.4
-2.54
-15.07
-0.21
-1.2
-2.58
-15.3
-0.3
8.72
14.08
100
6.46
45.9
7.63
54.2
—
0
7.36
52.3
8.39
59.6
-0.76
-5.4
0.36
2.6
-0.02
-0.1
-0.43
-3.05
-0.03
-0.2
-0.47
-3.3
-0.05
8.66
10.1
100
3.33
33
6.77
67
—
0
7.05
69.8
8.19
81.1
-1.41
-14
0.63
6.2
0.1
1
-0.68
-6.7
-0.49
-4.9
-0.27
-2.7
-0.03
8.41
15.02
100
4.63
30.8
10.38
69.1
—
0
6.11
40.7
7.61
50.7
2.77
18.4
0.19
1.3
-0.01
-0.07
5.13
34.2
-0.06
-0.4
5.1
34
0.6
8.56
8.27
100
4.71
57
3.56
43
—
0
6.62
80
8.07
97.6
-4.51
-54.5
-1.76
-21.3
-0.01
-0.1
-6.94
-83.9
-0.13
-1.6
-6.87
-83.07
-0.83
8.26
9.95
100
4.39
44.1
5.57
56
—
0
5.43
54.6
6.85
68.8
-1.28
-12.9
-7.7
-77.4
-0.15
-1.5
-9.67
-97.2
—
0
-9.73
-97.8
-1.42
6.84
7.18
100
4.33
60.3
2.85
39.7
—
0
5.98
83.3
7.91
110.2
-5.05
-70.3
-21.03
-292.9
-0.33
-4.6
-26.75
-372.6
-0.18
-2.5
-26.63
-370.9
-4.65
5.73
6.02
100
2.68
44.5
3.34
55.5
—
0
3.84
63.8
5.95
98.8
-2.61
-43.4
-17.08
-283.7
-0.19
-3.2
-19.87
-330.07
—
0
-19.95
-331.4
-4.22
4.72
7.74
100
3.72
48.1
4.01
51.8
—
0
2.95
38.1
5.19
67.1
-1.17
-15.1
-3.14
-40.6
-0.02
-0.3
-4.33
-55.9
0.1
1.3
-4.53
-58.5
-1.68
2.69
11.51
100
5.73
49.8
5.79
50.3
—
0
2.99
26
5.17
44.9
0.61
5.3
-1.62
-14.07
-1.02
-8.9
-2.03
-17.6
0.14
1.2
-2.26
-19.6
-1.06
2.12
10.24
100
4.09
39.9
6.15
60.1
—
0
5.04
49.2
7.24
70.7
-1.09
-10.6
-1.81
-17.7
-0.16
-1.6
-3.06
-29.9
0.03
0.3
-3.18
-31.05
-1.54
2.07
9.8
100
3.61
36.8
6.19
63.2
—
0
6.12
62.4
8.89
90.7
-2.7
-27.6
-2.28
-23.3
-0.01
-0.1
-4.99
-50.9
0.05
0.5
-5.12
-52.2
-2.67
1.92
12.07
100
3.83
31.7
8.24
68.3
—
0
8.58
71.1
11.91
98.7
-3.67
-30.4
-2.4
-19.9
-0.06
-0.5
-6.12
-50.7
0.1
0.8
-6.32
-52.4
-3.3
1.91
14.64
100
5.25
35.9
9.4
64.2
—
0
6.54
44.7
10.01
68.4
-0.61
-4.2
-2.59
-17.7
-0.01
-0.07
-3.22
-22
0.06
0.4
-3.35
-22.9
-1.76
1.9
13.74
100
3.62
26.3
10.13
73.7
—
0
7.55
54.9
11.02
80.2
-0.9
-6.6
-2.57
-18.7
-0.02
-0.1
-3.49
-25.4
—
0
-3.57
-26
-1.89
1.88
13.08
100
3.43
26.2
9.65
73.8
—
0
6.61
50.5
10.09
77.1
-0.44
-3.4
-2.7
-20.6
-0.01
-0.08
-3.14
-24.006
0.14
1.1
-3.36
-25.7
-1.78
1.88
17.67
100
5.05
28.6
12.62
71.4
—
0
6.04
34.2
9.64
54.6
2.99
16.9
-3
-17
-0.04
-0.2
-0.05
-0.3
28.21
159.6
-0.03
-0.2
-0.01
1.86
18.49
100
6.36
34.4
12.13
65.6
—
0
9.89
53.5
13.5
73
-1.37
-7.4
-3.1
-16.8
-1.34
-7.2
-5.81
-31.4
-35.39
-191.4
-6
-32.4
-4.08
1.47
16.28
100
4.04
24.8
12.24
75.2
—
0
7.2
44.2
12.24
75.2
—
0
-3.93
-24.1
-3.34
-20.5
-7.27
-44.7
0.2
1.2
-7.54
-46.3
-11.96
0.63
15.24
100
4.07
26.7
11.17
73.3
—
0
6.32
41.5
12.07
79.2
-0.9
-5.9
-4
-26.2
-0.07
-0.5
-4.97
-32.6
0.19
1.2
-5.24
-34.4
-9.52
0.55
19.59
100
7.24
37
12.35
63
—
0
6.81
34.8
13.37
68.2
-1.01
-5.2
-4.08
-20.8
-4.12
-21.03
-9.55
-48.7
0.11
0.6
-9.73
-49.7
-19.46
0.5
24.45
100
7.29
29.8
17.16
70.2
—
0
6.51
26.6
14.17
58
2.98
12.2
-4.79
-19.6
-0.46
-1.9
-0.45
-1.8
0.03
0.1
-0.55
-2.2
-1.32
0.42
23.88
100
4.9
20.5
18.98
79.5
—
0
5.24
21.9
14.47
60.6
4.51
18.9
-5.07
-21.2
0.14
0.6
-0.44
-1.8
0.04
0.2
-0.56
-2.3
-1.54
0.36
22.48
100
5.69
25.3
16.78
74.6
—
0
6.43
28.6
16.42
73
0.37
1.6
-4.91
-21.8
0.13
0.6
-4.51
-20.06
0.07
0.3
-4.64
-20.6
-14.06
0.33
23.21
100
7.15
30.8
16.06
69.2
—
0
7.88
34
18.48
79.6
-2.42
-10.4
-5.09
-21.9
0.01
0.04
-6.27
-27.01
-0.13
-0.6
-6.15
-26.5
-19.21
0.32
30.71
100
8.51
27.7
22.2
72.3
—
0
7.61
24.8
18.5
60.2
3.69
12
-5.12
-16.7
0.27
0.9
-1.51
-4.9
0.47
1.5
-2.55
-8.3
-7.96
0.32
27.7
100
8.39
30.3
19.32
69.7
—
0
9.51
34.3
20.39
73.6
-1.08
-3.9
-5.26
-19
0.12
0.4
-23.07
-83.3
—
0
-22.42
-80.9
-70.06
0.32
22.83
100
7.29
31.9
15.54
68.1
—
0
9.96
43.6
20.78
91
-5.24
-23
-5.13
-22.5
0.11
0.5
-11.32
-49.6
—
0
-10.97
-48.05
-32.26
0.34
27.63
100
9.18
33.2
18.45
66.8
—
0
8.33
30.1
18.73
67.8
-0.28
-1.01
-5
-18.1
0.04
0.1
-11.64
-42.1
—
0
-11.12
-40.2
-29.26
0.38
31.28
100
9.11
29.1
22.17
70.9
—
0
7.68
24.6
18.54
59.3
3.62
11.6
-5.04
-16.1
-0.03
-0.1
-1.93
-6.2
—
0
-2.36
-7.5
-6.21
0.38
23.72
100
3.31
14
20.41
86
—
0
8.38
35.3
19.24
81.1
1.18
5
-4.91
-20.7
-0.04
-0.2
-4.59
-19.4
—
0
-7.43
-31.3
-19.55
0.38