Cineverse
CIDM · NASDAQ
$1.56−$0.02 (−1.27%)TodayMarket closed ·
Prev close $1.58
Key indicators
CIDM profitability and balance sheet ratios
EPS $0.028 in Q3 FY23, against -$0.0022 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY21 | -$0.041 |
| Q1 FY22 | $0.0303 |
| Q2 FY22 | -$0.0011 |
| Q3 FY22 | -$0.0022 |
| Q4 FY22 | -$0.0138 |
| Q1 FY23 | -$0.0342 |
| Q2 FY23 | -$0.032 |
| Q3 FY23 | $0.028 |
Where the money went
Q4 FY23, from revenue to net income
Cineverse brought in $12.5M of revenue in Q4 FY23, −25.5% on a year earlier. It made a net loss of $3.2M.
- Revenue
- $12.5M
- Costs, expenses and taxes
- $15.7M
- Net income
- −$3.2M
- Net margin
- -25.2%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Revenue | $14.0M | $27.9M | $12.5M |
| Gross profit | $5.9M | $13.5M | $6.0M |
| Operating income | −$4.7M | $3.4M | −$2.6M |
| Net income | −$5.8M | $4.9M | −$3.2M |
| Diluted EPS | -$0.65 | $0.55 | -$0.35 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Operating cash flow | −$5.1M | −$1.6M | −$0.9M |
| Investing cash flow | −$0.2M | −$0.2M | −$0.8M |
| Financing cash flow | $3.5M | $0.9M | $0.1M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.8M |
| Free cash flow | −$5.2M | −$1.8M | −$1.7M |
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