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Cineverse (CNVS) - 2025 Q3 - Earnings Call Transcript
CNVSCineverse (CNVS)2025-02-14 01:31

Financial Data and Key Metrics Changes - Cineverse reported total revenues of 40.7millionforQ32025,a20740.7 million for Q3 2025, a 207% increase from 13.3 million in the same quarter last year and a 220% increase from the previous quarter [22][23] - Net income for the quarter was 7.2million,up7.2 million, up 9.9 million from the prior year quarter, and adjusted EBITDA was 10.8millioncomparedto10.8 million compared to 1.8 million for the same quarter last year [9][27] - The operating margin was 48%, within the targeted range of 45% to 50%, reflecting improved cost optimization initiatives [10][25] Business Line Data and Key Metrics Changes - Streaming and digital revenues grew by 48% year-over-year, while podcast and other revenues increased by 138% [24] - The success of "Terrifier 3" significantly contributed to the revenue growth, with ancillary revenues expected to further boost results in the upcoming quarter [24][41] Market Data and Key Metrics Changes - The company is expanding its theatrical release strategy, targeting 1,500 to 2,500 screens for new films, focusing on proven intellectual properties with established fan bases [61][62] - The subscription business for Screambox reached 1.38 million subscribers, a 6% year-over-year increase, with a goal to double its growth rate to 15% to 20% [38][39] Company Strategy and Development Direction - Cineverse is adopting a "moneyball" strategy for theatrical releases, focusing on proven IP and franchises while leveraging its media assets to reduce costs and increase efficiencies [33][35] - The company plans to release at least three to four films in the coming fiscal year, aiming for a slate of 8 to 10 films annually [36][62] - There is an emphasis on expanding into other genres beyond horror, including family and comedy films, while maintaining favorable economics [68] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the sustainability of profitability and positive cash flow, with no current plans for equity offerings [21][30] - The success of "Terrifier 3" has opened new opportunities for film releases and marketing, with expectations for continued revenue growth in the fourth quarter [12][24] Other Important Information - The company has over 13millionincashonhandandzerodebt,withaworkingcapitalsurplusof13 million in cash on hand and zero debt, with a working capital surplus of 6.8 million, the largest in company history [28][30] - Cineverse is exploring new financing options to expand credit availability for upcoming film releases [21] Q&A Session Summary Question: What is the expected number of screens for upcoming releases? - The company plans to target 1,500 to 2,500 screens for new films, similar to the release strategy for "Terrifier 3" [61][62] Question: Will Cineverse expand into other genres? - While the focus has been on horror, the company is looking at properties in family and comedy genres, leveraging its marketing strengths [68] Question: What is the investment range for new films? - The total investment for "Terrifier 3" was around $5 million, and the company expects similar or lower investments for upcoming films [73][74] Question: How is the cineSearch product progressing? - The consumer-facing version is in demo, while the backend capabilities are in active conversations for commercialization [87] Question: What is the revenue contribution from the subscription and podcasting businesses? - The subscription business aims for double-digit growth, while podcasting has seen significant audience engagement with 15 million downloads in the last quarter [96][103]