Cinedigm Corp. CIDM
$ 0.29
0.86%
Quarterly report 2024-Q3
added 11-14-2024
Cinedigm Corp. Financial Statements 2011-2024 | CIDM
Annual Financial Statements Cinedigm Corp.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.55 M | 2.58 M | 2.47 M | - | 22.9 M | 72.8 M | 38.1 M | 13.4 M | 14.2 M | 63.7 M | 143 M | 69.9 M | 57.7 M | 68.7 M |
Shares |
12.3 M | 8.89 M | 8.53 M | 128 M | 44 M | 37.9 M | 23.1 M | 8.05 M | 6.47 M | 7.68 M | 5.71 M | 4.75 M | 3.63 M | 3.08 M |
Historical Prices |
0.29 | 0.29 | 0.29 | 0.85 | 1.25 | 0.54 | 1.02 | 1.36 | 1.28 | 2.9 | 14.9 | 26.4 | 15.8 | 15.6 |
Net Income |
-21.3 M | -9.69 M | 2.27 M | -62.9 M | -14.7 M | -16.2 M | -18.5 M | -15.1 M | -41.7 M | -31.3 M | -25.9 M | -21.1 M | -23 M | -29.2 M |
Revenue |
49.1 M | 68 M | 56.1 M | 31.4 M | 39.3 M | 53.5 M | 67.7 M | 90.4 M | 104 M | 105 M | 104 M | 88.1 M | 76.6 M | 79.9 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 22.1 M | 37.4 M | 48.2 M | 65.3 M | 73.1 M | 75.4 M | 75.4 M | 75.6 M | 69.5 M | 61.8 M |
Operating Income |
-15.7 M | -8.92 M | -925 K | -13.5 M | -4.35 M | -5.62 M | 723 K | 6.76 M | -21.1 M | -8.84 M | 6.39 M | 12.5 M | 15.2 M | 8.28 M |
Interest Expense |
1.07 M | 1.29 M | 356 K | 4.09 M | 7.26 M | 10.3 M | 14.2 M | 19.1 M | 20.6 M | 19.9 M | 19.8 M | 28.3 M | 29.9 M | 27 M |
EBITDA |
-11.9 M | -5.09 M | 3.64 M | -6.55 M | 5.04 M | 8.13 M | 18.7 M | 40.3 M | 39 M | 43.2 M | 48.7 M | 51.8 M | 53.2 M | 41 M |
Operating Expenses |
64.8 M | 76.9 M | 57 M | 44.9 M | 26.5 M | 43 M | 47.4 M | 58.4 M | 77.4 M | 75.6 M | 67.5 M | 61.8 M | 52.5 M | 58.1 M |
General and Administrative Expenses |
27.9 M | 36.8 M | 29.6 M | 21.9 M | 16.3 M | 27.7 M | 28.5 M | 23.8 M | 33.4 M | 32.4 M | 26.3 M | 23.1 M | 15.7 M | 19.9 M |
All numbers in USD currency
Quarterly Income Statement Cinedigm Corp.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.7 M | 15.7 M | 12.8 M | 12.4 M | 9.88 M | - | 8.94 M | 8.84 M | 8.77 K | - | 173 M | 169 M | 168 M | - | 137 M | 115 M | 94.4 M | - | 42.4 M | 42.4 M | 41.4 M | 38.4 M | 38 M | 38 M | 37.7 M | - | 29.4 M | 12.7 M | 10.9 M | 8.05 M | 8.36 M | 7.41 M | 6.93 M | 6.47 M | 6.37 M | 6.47 M | 6.52 M | 7.7 M | 76.9 M | 76.9 M | 76.7 M | 76.6 M | 61.7 M | 61.7 M | 52.9 M | 48.4 M | 48.3 M | 48.3 M | 45.1 M | 45.1 M | 37.6 M | 37.1 M | 32.6 M | - |
Net Income |
-1.2 M | -3.05 M | -2.74 M | -317 K | -3.54 M | - | 5.02 M | -5.66 M | -5.99 M | - | -404 K | 4.6 M | 5.19 M | 5.19 M | -9.64 M | -56 M | -19.9 M | - | -2.17 M | -2.17 M | -3.1 M | -5.03 M | -3.26 M | -3.26 M | -3.48 M | - | -5.91 M | -7.45 M | -5.15 M | -15.1 M | -463 K | -5.48 M | -5.02 M | -41.7 M | -2.46 M | -35.7 M | -33.2 M | -11.3 M | -2.28 M | -2.28 M | -18 M | - | -10.4 M | -22.5 M | -12.2 M | - | -1.78 M | -4.53 M | -2.74 M | - | -10.6 M | -17.3 M | -6.62 M | - |
Revenue |
12.7 M | 9.13 M | 13.3 M | 13 M | 13 M | - | 27.9 M | 14 M | 13.6 M | - | 14.1 M | 39.2 M | 25.1 M | - | 9.95 M | 9.95 M | 6.02 M | 7.74 M | 11.5 M | 11.5 M | 10.2 M | 9.8 M | 14.6 M | 14.6 M | 13.7 M | 17.7 M | 18.5 M | 16.3 M | 15.2 M | 90.4 M | 24.4 M | 70.8 M | 46.4 M | 104 M | 30.7 M | 81.2 M | 50.5 M | 27.6 M | 31.3 M | 31.3 M | 23.7 M | 22.9 M | 34.9 M | 34.9 M | 19.2 M | 18.5 M | 21.8 M | 21.8 M | 22.6 M | 20.9 M | 19.8 M | 19.8 M | 21 M | 18 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-861 K | -2.78 M | 427 K | 586 K | -2.72 M | - | 3.44 M | -4.71 M | -4.58 M | - | -764 K | 596 K | 1.36 M | - | -1.28 M | -1.28 M | -2.62 M | -1.17 M | 611 K | 611 K | -1.09 M | -2.7 M | -612 K | -612 K | -897 K | 2.99 M | -1.37 M | 1 K | -896 K | 6.76 M | 2.96 M | 7.73 M | 4.77 M | -21.1 M | 3.34 M | -20 M | -23.3 M | -6.67 M | 3.13 M | 3.13 M | -5.3 M | 4.63 M | 2.3 M | 1.76 M | -539 K | 3.13 M | 4.3 M | 9.41 M | 5.52 M | 1.48 M | 3.4 M | 13.7 M | 10.3 M | - |
Interest Expense |
337 K | 431 K | 291 K | 195 K | 295 K | - | 367 K | 380 K | 133 K | - | 97 K | 277 K | 180 K | - | 948 K | 948 K | 1.29 M | - | 1.62 M | 1.62 M | 1.81 M | 2.28 M | 2.59 M | 2.59 M | 2.57 M | - | 3.15 M | 3.98 M | 4.04 M | 19.1 M | 4.83 M | 14.9 M | 10 M | 20.6 M | 5.16 M | 15.5 M | 10.3 M | - | 4.93 M | 4.93 M | 10 M | - | 5.05 M | 14.5 M | 9.46 M | - | 6.69 M | 21.4 M | 14.7 M | - | 7.6 M | 22.5 M | 14.9 M | - |
EBITDA |
113 K | -1.92 M | 1.44 M | 1.54 M | -1.9 M | - | 4.36 M | -3.73 M | -3.58 M | - | 267 K | 4.26 M | 3.99 M | - | -459 K | 4.19 M | -501 K | 475 K | 2.2 M | 7.77 M | 3.88 M | 72 K | 1.46 M | 9.81 M | 6.06 M | 5.18 M | 844 K | 3.65 M | 4.86 M | 40.2 M | 9.23 M | 34.6 M | 24 M | 22 M | 12.8 M | 12.6 M | -1.6 M | 2.68 M | 12.5 M | 36.1 M | 16.8 M | 14 M | 11.7 M | 32 M | 19 M | 12.2 M | 13.4 M | 37.9 M | 24.1 M | 10.6 M | 12.4 M | 43.6 M | 30.7 M | - |
Operating Expenses |
13.6 M | 11.9 M | 12.8 M | 12.4 M | 15.7 M | - | 24.4 M | 18.7 M | 18.2 M | - | 14.8 M | 38.6 M | 23.8 M | - | 11.2 M | 11.2 M | 8.63 M | 8.9 M | 10.9 M | 10.9 M | 11.3 M | 12.5 M | 15.3 M | 15.3 M | 14.6 M | 14.7 M | 19.9 M | 16.3 M | 16.1 M | 83.6 M | 21.5 M | 63.1 M | 41.6 M | 126 M | 27.4 M | 101 M | 73.8 M | 34.3 M | 28.1 M | 28.1 M | 51.9 M | 27 M | 32.6 M | 70.9 M | 38.3 M | 16.5 M | 17.5 M | 52 M | 38 M | 16.2 M | 16.4 M | 45.1 M | 28.8 M | - |
General and Administrative Expenses |
6.36 M | 6.56 M | 6.37 M | 6.83 M | 7.89 M | - | 9.11 M | 9.64 M | 9.82 M | - | 7.36 M | 20.5 M | 13.2 M | - | 5.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.3 M | 11.8 M | 7.48 M | - |
All numbers in USD currency