Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Retained Earnings (2011 - 2025)

Cineverse posted quarterly Retained Earnings of -$511.2 million for Q4 2025, down 166974.51% year-on-year from N/an in Q4 2024, and little changed on a QoQ basis from -$510.2 million in Q3 2025.

Cineverse (CNVS) has 15 years of Retained Earnings data on file, last reported at -$511.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings fell 166974.51% year-over-year to -$511.2 million; the trailing twelve-month figure through Dec 2025 stood at -$511.2 million (down 166974.51% YoY), and the FY2025 full-year result was -$500.9 million, down 145090.72% from the prior year.
  • Retained Earnings for Q4 2025 stood at -$511.2 million, roughly flat from -$510.2 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$68000.0 in Q1 2021 and bottomed at -$511.2 million in Q4 2025.
  • The 5-year median for Retained Earnings is -$234.7 million (2021), against an average of -$242.5 million.
  • The widest annual swing landed in 2022, when Retained Earnings sank 694473.53%; it then soared 99.94% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$469.7 million in 2021, then decreased by 2.02% to -$479.2 million in 2022, then soared by 99.91% to -$417000.0 in 2023, then gained by 26.62% to -$306000.0 in 2024, then tumbled by 166974.51% to -$511.2 million in 2025.
  • The last three Retained Earnings figures came in at -$511.2 million (Q4 2025), -$510.2 million (Q3 2025), and -$289000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 47.56 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 62.39 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -14.43 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -1.43 Bn
5 Fox 26.01 Bn 22.51 Bn - -124.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 7.84 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -493,000.00
8 News 16.98 Bn 15.50 Bn - -1.54 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -1.38 Bn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn -511.25 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -511.25 Mn
Sep 30, 2025 -510.24 Mn
Jun 30, 2025 -289,000.00
Mar 31, 2025 -500.91 Mn
Dec 31, 2024 -306,000.00
Sep 30, 2024 -297,000.00
Jun 30, 2024 -290,000.00
Mar 31, 2024 -345,000.00
Dec 31, 2023 -417,000.00
Sep 30, 2023 -414,000.00
Jun 30, 2023 -486.03 Mn
Mar 31, 2023 -402,000.00
Dec 31, 2022 -479.23 Mn
Sep 30, 2022 -477,000.00
Jun 30, 2022 -478.40 Mn
Mar 31, 2022 -472.31 Mn
Dec 31, 2021 -469.73 Mn
Sep 30, 2021 -469.26 Mn
Jun 30, 2021 -468.98 Mn
Mar 31, 2021 -68,000.00
Dec 31, 2020 -467.20 Mn
Sep 30, 2020 -457.50 Mn
Jun 30, 2020 -430.85 Mn
Mar 31, 2020 92,000.00
Dec 31, 2019 -406.38 Mn
Sep 30, 2019 -404.12 Mn
Jun 30, 2019 16,000.00
Mar 31, 2019 -395.81 Mn
Dec 31, 2018 3,000.00
Sep 30, 2018 -386.15 Mn
Jun 30, 2018 -382.58 Mn
Mar 31, 2018 -379.23 Mn
Dec 31, 2017 -379.19 Mn
Sep 30, 2017 -53,000.00
Jun 30, 2017 -365.65 Mn
Mar 31, 2017 -360.42 Mn
Dec 31, 2016 -348.20 Mn
Sep 30, 2016 -46,000.00
Jun 30, 2016 -33,000.00
Mar 31, 2016 -64,000.00
Dec 31, 2015 -336.30 Mn
Sep 30, 2015 -333.75 Mn
Jun 30, 2015 -311.32 Mn
Mar 31, 2015 -300.35 Mn
Dec 31, 2014 -289.24 Mn
Sep 30, 2014 -67,000.00
Jun 30, 2014 -279.44 Mn
Mar 31, 2014 -268.69 Mn
Dec 31, 2013 -265.27 Mn
Sep 30, 2013 -254.80 Mn
Jun 30, 2013 -249.54 Mn
Dec 31, 2012 -230.86 Mn
Sep 30, 2012 -228.99 Mn
Jun 30, 2012 -226.29 Mn
Mar 31, 2012 -221.04 Mn
Dec 31, 2011 -215.18 Mn
Sep 30, 2011 -204.45 Mn
Jun 30, 2011 -204.13 Mn
Mar 31, 2011 -197.65 Mn