Cineverse Corp. (CNVS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.13%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.13% | Share-based compensation / revenue. Period ending 2026-06-30. $3.52M ÷ $85.21M × 100 ≈ 4.13% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 85.21M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.52M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -16.58M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $85.21M | $3.52M | $-16.58M | (m) | (m) | 4.13% | (m) | (m) |
| 2026-03-31 | (m) | $65.73M | $2.99M | $-15.16M | (m) | (m) | 4.54% | (m) | (m) |
| 2025-12-31 | (m) | $55.34M | $2.40M | $-7.64M | (m) | (m) | 4.34% | (m) | (m) |
| 2025-09-30 | (m) | $79.79M | $1.86M | $2.45M | (m) | (m) | 2.34% | (m) | (m) |
| 2025-06-30 | (m) | $80.17M | $1.87M | $7.00M | (m) | (m) | 2.34% | (m) | (m) |
| 2025-03-31 | (m) | $78.18M | $1.93M | $7.92M | $4.37M | (m) | 2.46% | 1.82× | Reported |
| 2024-12-31 | (m) | $72.47M | $1.81M | $-8.20M | $3.40M | (m) | 2.50% | -2.42× | Reported |
| 2024-09-30 | (m) | $45.01M | $1.50M | $-17.21M | $1.34M | (m) | 3.34% | -12.80× | Reported |
| 2024-06-30 | (m) | $45.28M | $1.50M | $-15.76M | $1.20M | (m) | 3.31% | -13.11× | Reported |
| 2024-03-31 | (m) | $49.13M | $1.44M | $-15.70M | $1.07M | (m) | 2.93% | -14.73× | Reported |
| 2023-12-31 | (m) | $51.82M | $1.71M | $-4.32M | $1.19M | (m) | 3.29% | -3.63× | Reported |
| 2023-09-30 | (m) | $66.42M | $2.18M | $-1.76M | $1.27M | (m) | 3.28% | -1.39× | Reported |
| 2023-06-30 | (m) | $67.42M | $3.90M | $-7.05M | $1.45M | (m) | 5.78% | -4.86× | Reported |
| 2023-03-31 | (m) | $68.03M | $4.47M | $-8.92M | $1.29M | (m) | 6.57% | -6.91× | Reported |
| 2022-12-31 | (m) | $72.33M | $6.12M | $-7.83M | $959.00K | (m) | 8.45% | -8.16× | Reported |
| 2022-09-30 | (m) | $75.85M | $6.76M | $-11.58M | $689.00K | (m) | 8.91% | -16.81× | Reported |
| 2022-06-30 | (m) | $64.04M | $5.48M | $-8.28M | $345.00K | (m) | 8.56% | -24.01× | Reported |
| 2022-03-31 | (m) | $56.05M | $5.49M | $-925.00K | $356.00K | (m) | 9.79% | -2.60× | Reported |
| 2021-12-31 | (m) | $39.65M | $4.00M | $-3.92M | $932.00K | (m) | 10.08% | -4.21× | Reported |
| 2021-09-30 | (m) | $8.31M | $3.61M | $-4.44M | $1.78M | (m) | 43.43% | -2.49× | Reported |
| 2021-06-30 | (m) | $6.12M | $3.70M | $-8.08M | $2.94M | (m) | 60.39% | -2.75× | Reported |
| 2021-03-31 | (m) | $600.00K | $2.89M | $-13.47M | $4.09M | (m) | 482.00% | -3.30× | Reported |
| 2020-12-31 | (m) | $38.15M | $2.35M | $-10.13M | $4.98M | (m) | 6.15% | -2.03× | Reported |
| 2020-09-30 | (m) | $19.28M | $1.57M | $-8.23M | $5.65M | (m) | 8.12% | -1.46× | Reported |
| 2020-06-30 | (m) | $29.50M | $709.00K | $-4.27M | $6.27M | (m) | 2.40% | -0.68× | Reported |
| 2020-03-31 | (m) | $39.29M | $543.00K | $-4.35M | $7.26M | (m) | 1.38% | -0.60× | Reported |
| 2019-12-31 | (m) | $43.63M | $1.18M | $-6.85M | $8.14M | (m) | 2.70% | -0.84× | Reported |
| 2019-09-30 | (m) | $46.76M | $1.36M | $-8.07M | $9.12M | (m) | 2.91% | -0.89× | Reported |
| 2019-06-30 | (m) | $50.26M | $1.50M | $-7.88M | $9.88M | (m) | 2.99% | -0.80× | Reported |
| 2019-03-31 | (m) | $53.53M | $1.58M | $-5.62M | $10.29M | (m) | 2.94% | -0.55× | Reported |
| 2018-12-31 | (m) | $59.14M | $828.00K | $1.04M | $10.95M | (m) | 1.40% | 0.09× | Reported |
| 2018-09-30 | (m) | $62.99M | $2.04M | $282.00K | $11.50M | (m) | 3.23% | 0.02× | Reported |
| 2018-06-30 | (m) | $65.52M | $2.05M | $1.18M | $12.90M | (m) | 3.13% | 0.09× | Reported |
| 2018-03-31 | (m) | $67.68M | $2.28M | $723.00K | $14.25M | (m) | 3.37% | 0.05× | Reported |
| 2017-12-31 | (m) | $69.60M | $2.58M | $-3.23M | $15.36M | (m) | 3.70% | -0.21× | Reported |
| 2017-09-30 | (m) | $75.56M | $1.35M | $1.09M | $17.04M | (m) | 1.79% | 0.06× | Reported |
| 2017-06-30 | (m) | $83.16M | $1.76M | $5.59M | $18.17M | (m) | 2.12% | 0.31× | Reported |
| 2017-03-31 | (m) | $90.39M | $1.73M | $6.76M | $19.07M | (m) | 1.91% | 0.35× | Reported |
| 2016-12-31 | (m) | $94.01M | $1.77M | $6.54M | $20.04M | (m) | 1.88% | 0.33× | Reported |
| 2016-09-30 | (m) | $100.27M | $1.78M | $6.93M | $20.37M | (m) | 1.77% | 0.34× | Reported |
| 2016-06-30 | (m) | $104.10M | $1.44M | $-15.50M | $20.45M | (m) | 1.38% | -0.76× | Reported |
| 2016-03-31 | (m) | $104.45M | $1.83M | $-21.15M | $20.64M | (m) | 1.75% | -1.02× | Reported |
| 2015-12-31 | (m) | $108.87M | $2.10M | $-26.64M | $20.42M | (m) | 1.93% | -1.30× | Reported |
| 2015-09-30 | (m) | $109.44M | $2.20M | $-26.85M | $20.19M | (m) | 2.01% | -1.33× | Reported |
| 2015-06-30 | (m) | $105.45M | $2.22M | $-8.55M | $19.99M | (m) | 2.10% | -0.43× | Reported |
| 2015-03-31 | (m) | $105.48M | $2.20M | $-8.84M | $19.90M | (m) | 2.08% | -0.44× | Reported |
| 2014-12-31 | (m) | $109.52M | $1.96M | $2.46M | $20.20M | (m) | 1.79% | 0.12× | Reported |
| 2014-09-30 | (m) | $113.13M | $2.31M | $1.62M | $20.33M | (m) | 2.04% | 0.08× | Reported |
| 2014-06-30 | (m) | $108.65M | $2.43M | $1.90M | $19.87M | (m) | 2.23% | 0.10× | Reported |
| 2014-03-31 | (m) | $104.33M | $2.51M | $6.39M | $19.75M | (m) | 2.41% | 0.32× | Reported |
| 2013-12-31 | (m) | $99.30M | $2.52M | $4.51M | $21.39M | (m) | 2.53% | 0.21× | Reported |
| 2013-09-30 | (m) | $84.56M | $2.24M | $4.75M | $23.02M | (m) | 2.65% | 0.21× | Reported |
| 2013-06-30 | (m) | $86.80M | $2.23M | $8.45M | $25.77M | (m) | 2.56% | 0.33× | Reported |
| 2013-03-31 | (m) | $88.08M | $2.28M | $12.16M | $28.31M | (m) | 2.59% | 0.43× | Reported |
| 2012-12-31 | (m) | $84.42M | $3.00M | $10.77M | $28.80M | (m) | 3.56% | 0.37× | Reported |
| 2012-09-30 | (m) | $81.00M | $3.27M | $10.40M | $29.72M | (m) | 4.04% | 0.35× | Reported |
| 2012-06-30 | (m) | $79.42M | $3.73M | $13.10M | $30.00M | (m) | 4.70% | 0.44× | Reported |
| 2012-03-31 | (m) | $76.56M | $3.42M | $15.19M | $29.90M | (m) | 4.46% | 0.51× | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $58.44M | $2.27M | $8.28M | $26.99M | (m) | 3.88% | 0.31× | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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