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For the year ending 2025-12-31, CNK made $5,939,600K in revenue. $141,500K in net income. Net profit margin of 2.38%.

Income Overview

Revenue
$5,939,600K
Net Income
$141,500K
Net Profit Margin
2.38%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total revenue
    • Film rentals and advertising
    • Utilities and other
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenue
3,115,000 --2,454,700
Film rentals and advertising
877,000 ---
Concession supplies
240,500 ---
Salaries and wages
411,100 ---
Facility lease expense
321,800 ---
Utilities and other
484,800 ---
General and administrative
236,100 ---
Depreciation and amortization
201,900 ---
Impairment of long-lived and other assets
6,500 ---
(gain) loss on disposal of assets and other
-2,100 ---
Total cost of operations
2,781,800 ---
Operating income
333,200 ---89,800
Interest expense
142,300 ---
Interest income
38,700 ---
Loss on debt amendments and extinguishments
-1,500 ---
Loss on warrants
-39,300 ---
Foreign currency exchange and other related loss
-9,800 ---
Distributions from ncmi/ncm-Ncm
1,700 ---
Interest expense - ncm-Ncm
21,300 ---
Equity in income
6,600 ---
Net gain (loss) on investment in ncmi
-12,100 ---
Total other expense
-179,300 ---
Income before income taxes
153,900 252,800 221,400 -265,000
Income taxes
12,400 -60,100 29,900 -3,000
Net income
141,500 ---268,000
Less net income attributable to noncontrolling interests
---3,200
Net loss attributable to cinemark holdings, inc
----271,200
Net (loss) income
-324,100 191,500 -
Basic (loss) earnings per share attributable to common stockholders
--1.55 -
Diluted (loss) earnings per share attributable to common stockholders
--1.34 -
Weighted average number of shares outstanding, basic, total
--119,100,000 -
Weighted average number of shares outstanding, diluted
--152,000,000 -
Diluted
1.04 ---2.26
Earnings per share, basic, total
1.18 ---2.26
Weighted average number of shares outstanding, basic, total
115,600,000 --118,200,000
Weighted average number of shares outstanding, diluted
134,300,000 --118,200,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total revenue$3,115,000K Operating income$333,200K Total cost ofoperations$2,781,800K Income before incometaxes$153,900K Total other expense-$179,300K Equity in income$6,600K Distributions fromncmi/ncm-Ncm$1,700K Interest income$38,700K (gain) loss on disposalof assets and other-$2,100K Impairment of long-livedand other assets$6,500K Depreciation andamortization$201,900K General andadministrative$236,100K Utilities and other$484,800K Facility lease expense$321,800K Salaries and wages$411,100K Concession supplies$240,500K Film rentals andadvertising$877,000K Net income$141,500K Income taxes$12,400K Net gain (loss) oninvestment in ncmi-$12,100K Interest expense -ncm-Ncm$21,300K Foreign currencyexchange and other...-$9,800K Loss on warrants-$39,300K Loss on debtamendments and...-$1,500K Interest expense$142,300K

Cinemark Holdings, Inc. (CNK)

Cinemark Holdings, Inc. (CNK)