Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Non Operating Income (2010 - 2025)

Cineverse posted quarterly Non Operating Income of -$5000.0 for Q4 2025, down 106.85% year-on-year from $73000.0 in Q4 2024, and down 115.62% on a QoQ basis from $32000.0 in Q3 2025.

Cineverse (CNVS) has 16 years of Non Operating Income data on file, last reported at -$5000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Income fell 106.85% year-over-year to -$5000.0; the trailing twelve-month figure through Dec 2025 stood at -$154000.0 (down 140.42% YoY), and the FY2025 full-year result was $135000.0, up 171.05% from the prior year.
  • Non Operating Income for Q4 2025 stood at -$5000.0, down from $32000.0 in the prior quarter.
  • Across five years, Non Operating Income topped out at $166000.0 in Q2 2024 and bottomed at -$504000.0 in Q2 2023.
  • The 5-year median for Non Operating Income is -$2000.0 (2024), against an average of -$6450.0.
  • The widest annual swing landed in 2023, when Non Operating Income sank 3500.0%; it then surged 3100.0% in 2025.
  • A 5-year view of Non Operating Income shows it stood at -$22000.0 in 2021, then tumbled by 245.45% to -$76000.0 in 2022, then soared by 293.42% to $147000.0 in 2023, then sank by 50.34% to $73000.0 in 2024, then slumped by 106.85% to -$5000.0 in 2025.
  • The last three Non Operating Income figures came in at -$5000.0 (Q4 2025), $32000.0 (Q3 2025), and -$78000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 2.85 Bn
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 -38.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 12.35 Mn
5 Fox 26.01 Bn 22.51 Bn - -499.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 5.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 36.87 Mn
8 News 16.98 Bn 15.50 Bn - -18.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.23 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn -5,000.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -5,000.00
Sep 30, 2025 32,000.00
Jun 30, 2025 -78,000.00
Mar 31, 2025 -103,000.00
Dec 31, 2024 73,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 166,000.00
Mar 31, 2024 141,000.00
Dec 31, 2023 147,000.00
Sep 30, 2023 26,000.00
Jun 30, 2023 -504,000.00
Mar 31, 2023 69,000.00
Dec 31, 2022 -76,000.00
Sep 30, 2022 8,000.00
Jun 30, 2022 -14,000.00
Mar 31, 2022 -68,000.00
Dec 31, 2021 -22,000.00
Sep 30, 2021 102,000.00
Jun 30, 2021 -11,000.00
Mar 31, 2021 -13,000.00
Dec 31, 2020 -147,000.00
Sep 30, 2020 -327,000.00
Jun 30, 2020 -194,000.00
Mar 31, 2020 -20,000.00
Dec 31, 2019 -1.02 Mn
Sep 30, 2019 -155,000.00
Jun 30, 2019 -13,000.00
Mar 31, 2019 -56,000.00
Dec 31, 2018 -12,000.00
Sep 30, 2018 -18,000.00
Jun 30, 2018 -10,000.00
Mar 31, 2018 -35,000.00
Dec 31, 2017 -40,000.00
Sep 30, 2017 -133,000.00
Jun 30, 2017 -69,000.00
Mar 31, 2017 31,000.00
Dec 31, 2016 -55,000.00
Sep 30, 2016 141,000.00
Jun 30, 2016 125,000.00
Mar 31, 2016 513,000.00
Dec 31, 2015 274,000.00
Sep 30, 2015 124,000.00
Jun 30, 2015 108,000.00
Mar 31, 2015 36,000.00
Dec 31, 2014 -31,000.00
Sep 30, 2014 -39,000.00
Jun 30, 2014 139,000.00
Mar 31, 2014 175,000.00
Dec 31, 2013 23,000.00
Sep 30, 2013 113,000.00
Jun 30, 2013 134,000.00
Mar 31, 2013 160,000.00
Dec 31, 2012 102,000.00
Sep 30, 2012 193,000.00
Jun 30, 2012 198,000.00
Mar 31, 2012 306,000.00
Dec 31, 2011 175,000.00
Sep 30, 2011 385,000.00
Jun 30, 2011 46,000.00
Mar 31, 2011 -41,000.00
Dec 31, 2010 -100,000.00
Sep 30, 2010 -159,000.00
Jun 30, 2010 -151,000.00