Revenue
30.6 million USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 30595000 USD Source
Fundies. English
CINEDIGM CORP.
EDGARAnnual consolidated revenue for 2026: about USD 65.73M, using the latest reported figures. The previous period, 2025, was about USD 78.18M.
Latest quarter
- Cash and cash equivalents
- 4.32 million USD Source
Exact value
4319000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
85.2 million USD
2025-07-01 – 2026-06-30
Capital expenditure
1.27 million USD
2022-04-01 – 2023-03-31
Exact inputs and evidence
- Capital expenditure: 141000 USD · 2022-04-01 – 2022-06-30 Source
- Capital expenditure: 274000 USD · 2022-04-01 – 2022-09-30 Source
- Capital expenditure: 141000 USD · 2022-04-01 – 2022-06-30 Source
- Capital expenditure: 429000 USD · 2022-04-01 – 2022-12-31 Source
- Capital expenditure: 274000 USD · 2022-04-01 – 2022-09-30 Source
- Capital expenditure: 1271000 USD · 2022-04-01 – 2023-03-31 Source
- Capital expenditure: 429000 USD · 2022-04-01 – 2022-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-03-31
- Operating income: 11 of 11 periods available· newest 2026-03-31
- Net income: 11 of 11 periods available· newest 2026-03-31
- Operating cash flow: 11 of 11 periods available· newest 2026-03-31
- Capital expenditure: 4 of 11 periods available· newest 2024-03-31
- Total assets: 11 of 11 periods available· newest 2026-03-31
- Total liabilities: 11 of 11 periods available· newest 2026-03-31
- Current assets: 11 of 11 periods available· newest 2026-03-31
- Current liabilities: 11 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-15.9%Prior period
USD 78.18 million
–
Current period
USD 65.73 million
–
Exact inputs and evidence
65733000 − 78181000 = -12448000 USD
78181000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source65733000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
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Net income
-330%Prior period
USD 3.76 million
–
Current period
−USD 8.66 million
–
Exact inputs and evidence
-8657000 − 3764000 = -12421000 USD
3764000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-8657000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-252.6%Prior period
USD 17.37 million
–
Current period
−USD 26.5 million
–
Exact inputs and evidence
-26500000 − 17370000 = -43870000 USD
17370000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-26500000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 65.73 million 100% of revenue
- Operating costs Derived USD 80.89 million 123% of revenue
- Operating income −USD 15.16 million −23% of revenue
- Tax, interest and other Derived −USD 6.5 million −9.9% of revenue
- Net income −USD 8.66 million −13% of revenue
Cash
- Operating cash flow −USD 26.5 million −40% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Net loss: net income was −17% of revenue.
- 2018 Net loss: net income was −27% of revenue.
- 2019 Operating loss: operating costs were 110% of revenue.
- 2020 Operating loss: operating costs were 111% of revenue.
- 2021 Operating loss: operating costs were 143% of revenue.
- 2022 Operating loss: operating costs were 102% of revenue.
- 2023 Operating loss: operating costs were 113% of revenue.
- 2024 Operating loss: operating costs were 132% of revenue.
- 2025 90%
- 2026 Operating loss: operating costs were 123% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | 90394000 | 83637000 Derived | 6757000 | 21886000 Derived | -15129000 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 67683000 | 66960000 Derived | 723000 | 19177000 Derived | -18454000 | Unavailable | Source
|
| 2019 2018-04-01 – 2019-03-31 | 53534000 | 59152000 Derived | -5618000 | 10615000 Derived | -16233000 | Unavailable | Source
|
| 2020 2019-04-01 – 2020-03-31 | 39291000 | 43640000 Derived | -4349000 | 10385000 Derived | -14734000 | Unavailable | Source
|
| 2021 2020-04-01 – 2021-03-31 | 31419000 | 44892000 Derived | -13473000 | 49432000 Derived | -62905000 | -26492000 Derived | Source
|
| 2022 2021-04-01 – 2022-03-31 | 56054000 | 56979000 Derived | -925000 | -3196000 Derived | 2271000 | 4563000 Derived | Source
|
| 2023 2022-04-01 – 2023-03-31 | 68026000 | 76946000 Derived | -8920000 | 774000 Derived | -9694000 | -10067000 Derived | Source
|
| 2024 2023-04-01 – 2024-03-31 | 49131000 | 64831000 Derived | -15700000 | 5565000 Derived | -21265000 | -11661000 Derived | Source
|
| 2025 2024-04-01 – 2025-03-31 | 78181000 | 70257000 Derived | 7924000 | 4160000 Derived | 3764000 | Unavailable | Source
|
| 2026 2025-04-01 – 2026-03-31 | 65733000 | 80889000 Derived | -15156000 | -6499000 Derived | -8657000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 65.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 90394000 |
|
| 2018 | Revenue | 67683000 |
|
| 2019 | Revenue | 53534000 |
|
| 2020 | Revenue | 39291000 |
|
| 2021 | Revenue | 31419000 |
|
| 2022 | Revenue | 56054000 |
|
| 2023 | Revenue | 68026000 |
|
| 2024 | Revenue | 49131000 |
|
| 2025 | Revenue | 78181000 |
|
| 2026 | Revenue | 65733000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-15.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -13.5% |
|
| 2018 | Year over year | -25.1% |
|
| 2019 | Year over year | -20.9% |
|
| 2020 | Year over year | -26.6% |
|
| 2021 | Year over year | -20% |
|
| 2022 | Year over year | 78.4% |
|
| 2023 | Year over year | 21.4% |
|
| 2024 | Year over year | -27.8% |
|
| 2025 | Year over year | 59.1% |
|
| 2026 | Year over year | -15.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -23.1% 2026
Net margin -13.2% 2026
Free cash flow margin -23.7% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 7.5% |
|
| 2018 | Operating margin | 1.1% |
|
| 2019 | Operating margin | -10.5% |
|
| 2020 | Operating margin | -11.1% |
|
| 2021 | Operating margin | -42.9% |
|
| 2022 | Operating margin | -1.7% |
|
| 2023 | Operating margin | -13.1% |
|
| 2024 | Operating margin | -32% |
|
| 2025 | Operating margin | 10.1% |
|
| 2026 | Operating margin | -23.1% |
|
| 2017 | Net margin | -16.7% |
|
| 2018 | Net margin | -27.3% |
|
| 2019 | Net margin | -30.3% |
|
| 2020 | Net margin | -37.5% |
|
| 2021 | Net margin | -200.2% |
|
| 2022 | Net margin | 4.1% |
|
| 2023 | Net margin | -14.3% |
|
| 2024 | Net margin | -43.3% |
|
| 2025 | Net margin | 4.8% |
|
| 2026 | Net margin | -13.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -84.3% |
|
| 2022 | Free cash flow margin | 8.1% |
|
| 2023 | Free cash flow margin | -14.8% |
|
| 2024 | Free cash flow margin | -23.7% |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -26.5M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 31699000 |
|
| 2018 | Operating cash flow | 22397000 |
|
| 2019 | Operating cash flow | 11088000 |
|
| 2020 | Operating cash flow | 7762000 |
|
| 2021 | Operating cash flow | -20007000 |
|
| 2022 | Operating cash flow | 4879000 |
|
| 2023 | Operating cash flow | -8796000 |
|
| 2024 | Operating cash flow | -10592000 |
|
| 2025 | Operating cash flow | 17370000 |
|
| 2026 | Operating cash flow | -26500000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -11.7M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -26492000 |
|
| 2022 | Free cash flow | 4563000 |
|
| 2023 | Free cash flow | -10067000 |
|
| 2024 | Free cash flow | -11661000 |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
66.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 183.2% |
|
| 2018 | Liabilities / assets | 118.4% |
|
| 2019 | Liabilities / assets | 137% |
|
| 2020 | Liabilities / assets | 117.5% |
|
| 2021 | Liabilities / assets | 78.9% |
|
| 2022 | Liabilities / assets | 60.9% |
|
| 2023 | Liabilities / assets | 55.6% |
|
| 2024 | Liabilities / assets | 50.1% |
|
| 2025 | Liabilities / assets | 47.9% |
|
| 2026 | Liabilities / assets | 66.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.81× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.85× |
|
| 2018 | Current assets / current liabilities | 0.97× |
|
| 2019 | Current assets / current liabilities | 0.57× |
|
| 2020 | Current assets / current liabilities | 0.45× |
|
| 2021 | Current assets / current liabilities | 0.75× |
|
| 2022 | Current assets / current liabilities | 0.92× |
|
| 2023 | Current assets / current liabilities | 0.83× |
|
| 2024 | Current assets / current liabilities | 1.05× |
|
| 2025 | Current assets / current liabilities | 1.11× |
|
| 2026 | Current assets / current liabilities | 0.81× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | −USD 15.13 million Exact valueExact value: -15129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.7 million Exact valueExact value: 31699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 18.45 million Exact valueExact value: -18454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.4 million Exact valueExact value: 22397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | −USD 16.23 million Exact valueExact value: -16233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.09 million Exact valueExact value: 11088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 14.73 million Exact valueExact value: -14734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.76 million Exact valueExact value: 7762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 62.91 million Exact valueExact value: -62905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.01 million Exact valueExact value: -20007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.49 million Exact valueExact value: 6485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.49 million Calculation and evidence-20007000 − 6485000 USD Exact free cash flow: -26492000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-04-01 – 2022-03-31 | USD 2.27 million Exact valueExact value: 2271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.88 million Exact valueExact value: 4879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316,000 Exact valueExact value: 316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Calculation and evidence4879000 − 316000 USD Exact free cash flow: 4563000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-04-01 – 2023-03-31 | −USD 9.69 million Exact valueExact value: -9694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.8 million Exact valueExact value: -8796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.07 million Calculation and evidence-8796000 − 1271000 USD Exact free cash flow: -10067000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-04-01 – 2024-03-31 | −USD 21.27 million Exact valueExact value: -21265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.59 million Exact valueExact value: -10592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.66 million Calculation and evidence-10592000 − 1069000 USD Exact free cash flow: -11661000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-04-01 – 2025-03-31 | USD 3.76 million Exact valueExact value: 3764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.37 million Exact valueExact value: 17370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | −USD 8.66 million Exact valueExact value: -8657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.5 million Exact valueExact value: -26500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
167 filings · 7,865 latest values · 7,865 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001173204, 1173204, CIDM, CNVS, edgar:1173204
Also known as ACCESS INTEGRATED TECHNOLOGIES INC, Access Integrated Technologies, Inc. d/b/a Cinedigm Digital, Access Integrated Technologies, Inc. d/b/a Cinedigm Digital Cinema Corp., CINEDIGM CORP., CINEDIGM DIGITAL CINEMA CORP., Cinedigm Corp., Cinedigm Digital Cinema Corp., Cineverse Corp.