Cinedigm Corp. (CIDM) Financials

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$0.29

north_east NA Past Year
Day's range
$0.29
Day's range
$0.3

CIDM Income statement / Annual

Last year (2023), Cinedigm Corp.'s total revenue was $68.03 M, an increase of 21.36% from the previous year. In 2023, Cinedigm Corp.'s net income was -$9.69 M. See Cinedigm Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017 03/31/2016 03/31/2015 03/31/2014
Operating Revenue $68.03 M $56.05 M $31.42 M $39.29 M $53.53 M $67.68 M $90.39 M $104.45 M $105.48 M $104.33 M
Cost of Revenue $36.36 M $20.89 M $16.10 M $17.15 M $16.12 M $19.52 M $25.12 M $31.34 M $30.11 M $28.92 M
Gross Profit $31.66 M $35.16 M $15.32 M $22.15 M $37.41 M $48.16 M $65.27 M $73.11 M $75.38 M $75.41 M
Gross Profit Ratio 0.47 0.63 0.49 0.56 0.7 0.71 0.72 0.7 0.71 0.72
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $30.54 M $0.00 $0.00 $0.00 $27.66 M $28.45 M $23.78 M $33.37 M $32.40 M $26.33 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $30.54 M $29.71 M $21.99 M $16.34 M $27.66 M $28.45 M $23.78 M $33.37 M $32.40 M $26.33 M
Other Expenses $7.57 M $4.08 M $6.80 M $10.15 M $15.37 M $18.98 M $34.65 M $43.99 M $43.18 M $41.16 M
Operating Expenses $38.11 M $33.79 M $28.79 M $26.49 M $43.03 M $47.44 M $58.43 M $77.35 M $75.58 M $67.49 M
Cost And Expenses $74.47 M $54.68 M $44.89 M $43.64 M $59.15 M $66.96 M $83.55 M $108.69 M $105.69 M $96.41 M
Interest Income $0.00 $1,000.00 $37,000.00 $21,000.00 $36,000.00 $57,000.00 $73,000.00 $82,000.00 $101,000.00 $98,000.00
Interest Expense $1.29 M $356,000.00 $4.09 M $7.26 M $10.29 M $14.25 M $19.07 M $20.64 M $19.90 M $19.76 M
Depreciation & Amortization $3.82 M $4.57 M $6.28 M $9.39 M $13.75 M $17.99 M $33.44 M $43.20 M $43.38 M $41.96 M
EBITDA -$2.63 M $5.94 M -$7.20 M $3.86 M $8.11 M $14.19 M $37.63 M $22.44 M $31.97 M $35.85 M
EBITDA Ratio -0.04 0.11 -0.23 0.1 0.15 0.21 0.42 0.21 0.3 0.34
Operating Income Ratio -0.09 0.02 -0.43 -0.14 -0.1 0.01 0.07 -0.2 -0.08 0.06
Total Other Income/Expenses Net -$3.13 M $439,000.00 -$49.75 M -$8.88 M -$10.35 M -$18.82 M -$21.70 M -$21.02 M -$20.13 M -$20.35 M
Income Before Tax -$9.58 M $1.81 M -$63.22 M -$14.41 M -$15.97 M -$18.09 M -$14.95 M -$42.16 M -$28.98 M -$13.96 M
Income Before Tax Ratio -0.14 0.03 -2.01 -0.37 -0.3 -0.27 -0.17 -0.4 -0.27 -0.13
Income Tax Expense $119,000.00 $100,000.00 -$315,000.00 $313,000.00 $295,000.00 $401,000.00 $252,000.00 $345,000.00 $2.33 M $12.26 M
Net Income -$9.69 M $1.65 M -$62.91 M -$14.72 M -$16.23 M -$18.45 M -$15.13 M -$41.74 M -$31.31 M -$25.86 M
Net Income Ratio -0.14 0.03 -2 -0.37 -0.3 -0.27 -0.17 -0.4 -0.3 -0.25
EPS -1.09 0.2 -9.85 -6.69 -0.43 -0.8 -1.88 -6.45 -4.08 -4.53
EPS Diluted -1.09 0.2 -9.85 -6.69 -0.43 -0.8 -1.88 -6.45 -4.08 -4.53
Weighted Average Shares Out $8.89 M $8.53 M $6.39 M $2.20 M $37.92 M $23.10 M $8.05 M $6.47 M $7.68 M $5.71 M
Weighted Average Shares Out Diluted $8.89 M $8.69 M $6.39 M $2.20 M $37.92 M $23.10 M $8.05 M $6.47 M $7.68 M $5.71 M
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