Cinedigm Corp. (CIDM) Q1 2026 Earnings Report

Revenue: $11.119 million ( YoY +21.83%, QoQ -28.61%)
GrossProfit: Not disclosed (gross profit and margin data are null in the reported results)
OperatingIncome: Not disclosed
NetIncome: -$3.649 million (YoY -15.40%, QoQ -579.50%)
EPS: -$0.21 (YoY -5.00%, QoQ -625.00%)
EBITDA: -$2.323 million; EBITDA Margin: -0.209
EBITDARatio: -0.2089
CashFlow: Operating cash flow -$14.524 million; Free cash flow -$14.524 million; Net change in cash -$11.956 million; Cash at end of period $1.985 million (beginning $13.941 million)
Liquidity: Current assets $24.863 million; Current liabilities $25.139 million; Current ratio ≈ 0.99; Quick ratio ≈ 0.72
BalanceSheet: Total assets $61.534 million; Total liabilities $25.380 million; Total stockholders’ equity $37.070 million; Cash & equivalents $1.985 million; Net debt $2.060 million; Short-term debt $3.819 million; Long-term debt $0.226 million; Retained earnings $(504.557) million; Accumulated OCI $541.721 million; Goodwill $6.799 million; Intangible assets $18.449 million
ShareCount: Weighted average shares outstanding 16.992 million
KeyWorkingCapital: Accounts payable $(10.022) million; Accounts receivable $(0.412) million; Other working capital $(12.488) million; Net cash from operating activities $(14.524) million