NASDAQ$CNVS

Cinedigm Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fiscal year 2023 results, highlighted by record content and entertainment revenue, and issued revenue, gross margin and adjusted EBITDA guidance for fiscal year 2024.

Cineverse reported Q4 FY 2023 financial results, with consolidated revenue of $12.5 million and content and entertainment revenue of $11.7 million, a 14.5% increase year-over-year, excluding the legacy Cinema Equipment business. Streaming and Digital revenue increased by 18.7% to $7.3 million. The company's content and entertainment gross margin improved to 45%.

  • Consolidated revenue was $12.5 million.
  • Content and Entertainment revenue was $11.7 million, up 14.5% year-over-year excluding the legacy Cinema Equipment business.
  • Streaming and Digital revenue increased 18.7% to $7.3 million.
  • Content and Entertainment gross margin improved to 45%, up 700 basis points year-over-year.

Headline financials

Total Revenue

$12.5M

Previous: $16.9M-25.5%
EPS (adj)

-$0.35

Previous: -$0.01-3400.0%
Capital Expenditures

$240K

Previous: $24K+900.0%
Free Cash Flow

-$1.14M

Previous: $109K-1142.2%
Net Income

-$3.08M

Previous: -$2.32M-32.3%
Operating Income

-$2.62M

Previous: -$1.52M-71.9%
Gross Profit

$5.6M

Previous: $16M-65.1%
Cash & Equivalents

$7.15M

Previous: $13.1M-45.2%
Total Assets

$88M

Previous: $105M-15.9%
Stock-Based Comp

$564K

Previous: $2.21M-74.5%

Revenue & EPS history

Cinedigm · Revenue · Quarterly

$12.5M

Q4 2023-25.5%vs Q4 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company expects consolidated revenues of between $62.0 million and $70.0 million in FY 2024, with the Content and Entertainment segment representing 95% or more of total revenue. Gross margin is expected to range between 45% to 50% in FY 2024. Adjusted EBITDA is expected to range between $2.0 million and $4.0 million in FY 2024.

Tailwinds

  • Increase revenue
  • Enhance gross margins
  • Increase adjusted EBITDA from the Content & Entertainment assets
  • Generating sustainable, positive free cash flow by the end of FY 2024
  • Content and Entertainment segment representing 95% or more of total revenue

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 Q4 2023

Historical avgQ4 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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