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Cineverse (CNVS) - 2025 Q1 - Quarterly Results
CNVSCineverse (CNVS)2024-08-14 20:30

Revenue Performance - Total revenue for Q1 FY 2025 was 9.1million,adecreasefrom9.1 million, a decrease from 13.0 million in the prior year, primarily due to a 2.4millionreductioninStreamingandDigitalrevenue[3]RevenuesforQ22024were2.4 million reduction in Streaming and Digital revenue[3] - Revenues for Q2 2024 were 9,127,000, a decrease of 29% from 12,980,000 in Q2 2023[19] Operating Expenses - Selling, General, and Administrative (SG&A) expenses decreased by 1.3 million, or 17%, driven by reduced legal, consulting, and compensation costs[4] - Total operating expenses for Q2 2024 were 11,905,000,down2411,905,000, down 24% from 15,697,000 in Q2 2023[19] - Direct operating expenses decreased by 36% to 4,479,000inQ22024from4,479,000 in Q2 2024 from 6,987,000 in Q2 2023[19] - Selling, general and administrative expenses decreased by 17% to 6,563,000inQ22024from6,563,000 in Q2 2024 from 7,888,000 in Q2 2023[19] Profitability and Loss - Net loss attributable to common stockholders was 3.2million,or3.2 million, or (0.20) earnings per share, an improvement from a net loss of 3.6million,or3.6 million, or (0.37) earnings per share in the prior year[4] - Net loss for Q2 2024 was 3,050,000,comparedtoanetlossof3,050,000, compared to a net loss of 3,536,000 in Q2 2023, representing a 14% improvement[19] - Basic and diluted net loss per share attributable to common stockholders was (0.20)forQ22024,comparedto(0.20) for Q2 2024, compared to (0.37) in Q2 2023[19] - Adjusted EBITDA for Q2 2024 was (1,435,000),slightlyimprovedfrom(1,435,000), slightly improved from (1,500,000) in Q2 2023[25] Viewership and Content Growth - Total monthly viewership across the channel portfolio increased by 73% year-over-year, supported by successful new channel launches and podcast growth[5][9] - The company experienced a 143% increase in podcast revenue, attributed to the popularity of its Bloody Disgusting podcast content[4] Cash and Financial Position - Cash and cash equivalents stood at 4.0millionasofJune30,2024,withalineofcreditfacilityextendedtoSeptember15,2025[4][10]StrategicInitiativesThecompanyhassigneditsfirstlongtermMatchpointSaaSdealsworthover4.0 million as of June 30, 2024, with a line of credit facility extended to September 15, 2025[4][10] Strategic Initiatives - The company has signed its first long-term Matchpoint SaaS deals worth over 250,000 in annual revenue and has a pipeline of more than 20 potential deals[7][11] - The anticipated release of "Terrifier 3" on October 11, 2024, is expected to maximize profits across various distribution channels[9][12] Shareholder Information - Weighted average shares of common stock outstanding increased to 15,702,000 in Q2 2024 from 9,879,000 in Q2 2023[19] Interest and Investment - Interest expense increased to 431,000inQ22024from431,000 in Q2 2024 from 295,000 in Q2 2023[19] - The company reported a loss from investment in Metaverse of $3,000 in Q2 2024, with no prior year comparison available[19] Direct Operating Margin - Direct operating margin improved to 51%, up from 46% in the previous year, exceeding the target range of 45% to 50%[1]