Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Interest Expenses (2010 - 2025)

Cineverse posted quarterly Interest Expenses of $100000.0 for Q2 2025, down 50.0% year-on-year from $200000.0 in Q2 2024, and down 92.03% on a QoQ basis from $1.3 million in Q1 2025.

Cineverse (CNVS) has 16 years of Interest Expenses data on file, last reported at $100000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Interest Expenses fell 50.0% year-over-year to $100000.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (down 57.17% YoY), and the FY2025 full-year result was $4.4 million, up 309.47% from the prior year.
  • Interest Expenses for Q2 2025 stood at $100000.0, down from $1.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.3 million in Q4 2024 and bottomed at $36000.0 in Q3 2021.
  • The 5-year median for Interest Expenses is $288000.0 (2023), against an average of $422277.8.
  • The widest annual swing landed in 2021, when Interest Expenses sank 96.98%; it then surged 955.56% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $97000.0 in 2021, then soared by 278.35% to $367000.0 in 2022, then fell by 20.71% to $291000.0 in 2023, then jumped by 704.81% to $2.3 million in 2024, then sank by 95.73% to $100000.0 in 2025.
  • The last three Interest Expenses figures came in at $100000.0 (Q2 2025), $1.3 million (Q1 2025), and $2.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 262.08 Mn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 581.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 90.52 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 68.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 624,000.00
8 News 16.98 Bn 15.50 Bn - -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 60.57 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 100,000.00
Jun 30, 2025 100,000.00
Mar 31, 2025 1.26 Mn
Mar 31, 2025 1.26 Mn
Dec 31, 2024 2.34 Mn
Dec 31, 2024 2.34 Mn
Sep 30, 2024 337,000.00
Sep 30, 2024 337,000.00
Jun 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Mar 31, 2024 285,000.00
Mar 31, 2024 285,000.00
Dec 31, 2023 291,000.00
Dec 31, 2023 291,000.00
Sep 30, 2023 195,000.00
Sep 30, 2023 195,000.00
Jun 30, 2023 295,000.00
Jun 30, 2023 295,000.00
Mar 31, 2023 410,000.00
Mar 31, 2023 410,000.00
Dec 31, 2022 367,000.00
Dec 31, 2022 367,000.00
Sep 30, 2022 380,000.00
Sep 30, 2022 380,000.00
Jun 30, 2022 133,000.00
Jun 30, 2022 133,000.00
Mar 31, 2022 79,000.00
Mar 31, 2022 79,000.00
Dec 31, 2021 97,000.00
Dec 31, 2021 97,000.00
Sep 30, 2021 36,000.00
Sep 30, 2021 36,000.00
Jun 30, 2021 144,000.00
Jun 30, 2021 144,000.00
Mar 31, 2021 655,000.00
Mar 31, 2021 655,000.00
Dec 31, 2020 948,000.00
Dec 31, 2020 948,000.00
Sep 30, 2020 1.19 Mn
Sep 30, 2020 1.19 Mn
Jun 30, 2020 1.29 Mn
Jun 30, 2020 1.29 Mn
Mar 31, 2020 1.55 Mn
Mar 31, 2020 1.55 Mn
Dec 31, 2019 1.62 Mn
Dec 31, 2019 1.62 Mn
Sep 30, 2019 1.81 Mn
Sep 30, 2019 1.81 Mn
Jun 30, 2019 2.28 Mn
Jun 30, 2019 2.28 Mn
Mar 31, 2019 2.43 Mn
Mar 31, 2019 2.43 Mn
Dec 31, 2018 2.59 Mn
Dec 31, 2018 2.59 Mn
Sep 30, 2018 2.57 Mn
Sep 30, 2018 2.57 Mn
Jun 30, 2018 2.70 Mn
Jun 30, 2018 2.70 Mn
Mar 31, 2018 3.09 Mn
Mar 31, 2018 3.09 Mn
Dec 31, 2017 3.15 Mn
Dec 31, 2017 3.15 Mn
Sep 30, 2017 3.98 Mn
Sep 30, 2017 3.98 Mn
Jun 30, 2017 4.04 Mn
Jun 30, 2017 4.04 Mn
Mar 31, 2017 19.07 Mn
Mar 31, 2017 19.07 Mn
Dec 31, 2016 4.83 Mn
Dec 31, 2016 4.83 Mn
Sep 30, 2016 5.11 Mn
Sep 30, 2016 5.11 Mn
Jun 30, 2016 4.94 Mn
Jun 30, 2016 4.94 Mn
Mar 31, 2016 20.64 Mn
Mar 31, 2016 20.64 Mn
Dec 31, 2015 5.16 Mn
Dec 31, 2015 5.16 Mn
Sep 30, 2015 5.19 Mn
Sep 30, 2015 5.19 Mn
Jun 30, 2015 5.13 Mn
Jun 30, 2015 5.13 Mn
Mar 31, 2015 4.94 Mn
Mar 31, 2015 4.94 Mn
Dec 31, 2014 4.93 Mn
Dec 31, 2014 4.93 Mn
Sep 30, 2014 4.99 Mn
Sep 30, 2014 4.99 Mn
Jun 30, 2014 5.04 Mn
Jun 30, 2014 5.04 Mn
Mar 31, 2014 5.25 Mn
Mar 31, 2014 5.25 Mn
Dec 31, 2013 5.05 Mn
Dec 31, 2013 5.05 Mn
Sep 30, 2013 4.53 Mn
Sep 30, 2013 4.53 Mn
Jun 30, 2013 4.92 Mn
Jun 30, 2013 4.92 Mn
Mar 31, 2013 6.89 Mn
Mar 31, 2013 6.89 Mn
Dec 31, 2012 6.69 Mn
Dec 31, 2012 6.69 Mn
Sep 30, 2012 7.28 Mn
Sep 30, 2012 7.28 Mn
Jun 30, 2012 7.48 Mn
Jun 30, 2012 7.48 Mn
Mar 31, 2012 7.36 Mn
Mar 31, 2012 7.36 Mn
Dec 31, 2011 7.60 Mn
Dec 31, 2011 7.60 Mn
Sep 30, 2011 -7.57 Mn
Sep 30, 2011 -7.57 Mn
Jun 30, 2011 7.37 Mn
Jun 30, 2011 7.37 Mn
Mar 31, 2011 6.73 Mn
Mar 31, 2011 6.73 Mn
Dec 31, 2010 6.80 Mn
Dec 31, 2010 6.80 Mn
Sep 30, 2010 6.65 Mn
Sep 30, 2010 6.65 Mn
Jun 30, 2010 6.83 Mn
Jun 30, 2010 6.83 Mn