NASDAQ$CNVS

Cinedigm Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter fiscal year 2023 financial results, highlighting positive business results, growth trajectory, and plan for sustainable profitability.

Cinedigm reported strong business momentum with total streaming revenue surging up 98% in the first quarter of fiscal year 2023. The company is focused on achieving significant total revenue growth, sustainable long-term profitability, and positive cash flow in the current fiscal year through new business initiatives and cost savings.

  • Total streaming revenue increased by 98% compared to the prior year.
  • Ad-supported streaming revenue grew by 131% year-over-year.
  • Subscription streaming revenue was up 43%, with subscribers increasing by 45% over the prior year.
  • The company expects to generate at least $7.5 million in annual cost savings and achieve long-term sustainable profitability this year.

Headline financials

Total Revenue

$13.6M

Previous: $15M-9.5%
EPS (adj)

-$0.03

Previous: $0.03-200.0%
Capital Expenditures

-$141K

Previous: -$41K-243.9%
Free Cash Flow

-$1.34M

Previous: $3.58M-137.4%
Net Income

-$5.99M

Previous: $5.19M-215.4%
Operating Income

-$4.58M

Previous: $2.77M-265.2%
Gross Profit

$13.6M

Previous: $10.4M+30.9%
Cash & Equivalents

$11.5M

Previous: $13.4M-13.7%
Total Assets

$94.2M

Previous: $80.6M+16.8%
Stock-Based Comp

$980K

Previous: $983K-0.3%

Revenue & EPS history

Cinedigm · Revenue · Quarterly

$13.6M

Q1 2023-9.5%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Cinedigm expects significant total revenue growth, sustainable long-term profitability, and positive cash flow in the current fiscal year via new business initiatives and significant cost savings.

Tailwinds

  • Company expects to achieve significant total revenue growth.
  • Company expects sustainable long-term profitability.
  • Company expects positive cash flow in current fiscal year.
  • New business initiatives will drive growth.
  • Significant cost savings will contribute to profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.8%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-4.9%

Avg return

30 days after

60%

24 / 40 earnings

Positive

+51.6%

Q3 2024

Best reaction

-21.7%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+9.6%+14.8%-14.4%
Q2 2026+0.0%+1.7%-5.8%
Q1 2026-13.4%-18.0%-42.3%
Q4 2025+14.8%+36.4%+39.0%
Q3 2025-6.7%+2.9%-18.3%
Q2 2025-3.0%+43.3%+33.2%
Q1 2025+1.2%+5.0%+5.0%
Q4 2024+1.1%-5.6%-9.0%
Q3 2024+51.6%-0.6%-19.4%
Q2 2024+1.8%-1.8%+0.9%
Q1 2024+4.7%-1.6%-1.6%
Q4 2023+4.1%-15.8%-28.1%
Q3 2023-8.3%-23.3%-21.7%
Q2 2023-1.6%-24.6%-21.3%
Q1 2023-1.3%-23.4%-29.9%
Q4 2022+7.7%-21.5%-12.3%
Q3 2022-3.7%+3.7%-15.9%
Q2 2022+2.8%-24.0%-40.1%
Q1 2022+4.9%+6.4%+20.2%
Q4 2021+2.5%-4.5%+12.1%
Q3 2021-3.0%-28.9%-17.8%
Q2 2021+10.0%-1.7%+36.7%
Q1 2021-14.6%-30.5%-44.5%
Q4 2020-0.5%-6.2%-29.7%
Q3 2020-5.5%-1.8%-36.4%
Q2 2020+3.4%+4.6%-13.8%
Q1 2020+0.8%-2.4%-23.4%
Q4 2019-4.1%+0.8%+0.8%
Q3 2019+14.3%+17.1%+73.3%
Q2 2019+2.3%-12.6%-12.6%
Q1 2019+5.5%-4.1%-9.0%
Q4 2018+0.0%+2.0%-1.3%
Q3 2018+3.2%-0.8%+4.8%
Q2 2018+0.7%+7.3%+8.8%
Q1 2018+1.3%-3.3%-1.3%
Q4 2017-8.0%-22.6%-33.2%
Q3 2017+7.2%+28.0%+11.2%
Q2 2017+3.8%+8.9%-9.5%
Q1 2017+7.1%-10.3%-23.2%
Q4 2016-21.7%+30.4%+94.8%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2013
Q2 2014
Q2 2013
Q4 2013
Q2 2012
Q1 2012
Q1 2013
Q4 2012
Q2 2011
Q4 2011
Q1 2011

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