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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,086,400K
Net Income
$140,800K
Net Profit Margin
12.96%
EPS
$1.19
Unit: Thousand (K) dollars
Revenue Breakdown
Admissions Revenue
Concessions
Other Revenues
Revenue Breakdown
USReportable Segment
International Reportable Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,086,400
643,100
663,850*
857,500
Total revenue-Cusa
-
643,100
-
-
Total revenue-Concessions
-
255,200
-
-
Total revenue
-
643,100
-
-
Film rentals and advertising-Cnk
-
169,700
-
-
Concession supplies-Cnk
-
48,500
-
-
Salaries and wages-Cnk
-
94,400
-
-
Facility lease expense-Cnk
-
80,900
-
-
Utilities and other-Cnk
-
114,700
-
-
General and administrative expenses-Cnk
-
56,100
-
-
Depreciation and amortization-Cnk
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cnk
-
-3,700
-
-
Film rentals and advertising-Cusa
-
169,700
-
-
Total revenue-Cnk
-
643,100
-
-
Concession supplies-Cusa
-
48,500
-
-
Salaries and wages-Cusa
-
94,400
-
-
Facility lease expense-Cusa
-
80,900
-
-
Total revenue-Cusa
-
643,100
-
-
Utilities and other-Cusa
-
114,700
-
-
General and administrative expenses-Cusa
-
55,000
-
-
Total revenue-Concessions
-
255,200
-
-
Depreciation and amortization-Cusa
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cusa
-
-3,700
-
-
Depreciation and amortization
-
51,600
-
-
Total cost of operations-Cnk
-
619,600
-
-
Total revenue
-
643,100
-
-
Film rentals and advertising-Cnk
-
169,700
-
-
Film rentals and advertising-Cnk
-
169,700
-
-
Concession supplies-Cnk
-
48,500
-
-
Concession supplies-Cnk
-
48,500
-
-
Film rentals and advertising
311,900
169,700
140,500*
245,500
Salaries and wages-Cnk
-
94,400
-
-
Salaries and wages-Cnk
-
94,400
-
-
Facility lease expense-Cnk
-
80,900
-
-
Facility lease expense-Cnk
-
80,900
-
-
Utilities and other-Cnk
-
114,700
-
-
Utilities and other-Cnk
-
114,700
-
-
General and administrative expenses-Cnk
-
56,100
-
-
General and administrative expenses-Cnk
-
56,100
-
-
Concession supplies
82,000
48,500
43,700*
65,600
Depreciation and amortization-Cnk
-
51,600
-
-
Depreciation and amortization-Cnk
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cnk
-
-3,700
-
-
Loss (gain) on disposal of assets and other-Cnk
-
-3,700
-
-
Salaries and wages
116,600
94,400
92,200*
106,300
Film rentals and advertising-Cusa
-
169,700
-
-
Film rentals and advertising-Cusa
-
169,700
-
-
Facility lease expense
89,000
80,900
76,100*
81,900
Concession supplies-Cusa
-
48,500
-
-
Concession supplies-Cusa
-
48,500
-
-
Utilities and other
136,700
114,700
102,600*
127,400
Salaries and wages-Cusa
-
94,400
-
-
Salaries and wages-Cusa
-
94,400
-
-
General and administrative expenses
62,800
56,100
50,400*
61,900
Depreciation and amortization
51,600
51,600
49,200*
50,900
Facility lease expense-Cusa
-
80,900
-
-
Facility lease expense-Cusa
-
80,900
-
-
Utilities and other-Cusa
-
114,700
-
-
Utilities and other-Cusa
-
114,700
-
-
General and administrative expenses-Cusa
-
55,000
-
-
General and administrative expenses-Cusa
-
55,000
-
-
Depreciation and amortization-Cusa
-
51,600
-
-
Depreciation and amortization-Cusa
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cusa
-
-3,700
-
-
Loss (gain) on disposal of assets and other-Cusa
-
-3,700
-
-
Impairment of long-lived and other assets
0
-
4,700*
600
Depreciation and amortization
-
51,600
-
-
Depreciation and amortization
-
51,600
-
-
Gain (loss) on disposal of assets and other
-2,800
-3,700
6,900*
-3,000
Total cost of operations-Cusa
-
618,500
-
-
Total cost of operations
853,400
619,600
552,500*
743,100
Operating income (loss)
233,000
23,500
111,350*
114,400
Total revenue-Cnk
-
643,100
-
-
Total revenue-Cusa
-
643,100
-
-
Total revenue-Concessions
-
255,200
-
-
Total revenue
-
643,100
-
-
Film rentals and advertising-Cnk
-
169,700
-
-
Concession supplies-Cnk
-
48,500
-
-
Salaries and wages-Cnk
-
94,400
-
-
Facility lease expense-Cnk
-
80,900
-
-
Utilities and other-Cnk
-
114,700
-
-
General and administrative expenses-Cnk
-
56,100
-
-
Depreciation and amortization-Cnk
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cnk
-
-3,700
-
-
Film rentals and advertising-Cusa
-
169,700
-
-
Concession supplies-Cusa
-
48,500
-
-
Salaries and wages-Cusa
-
94,400
-
-
Facility lease expense-Cusa
-
80,900
-
-
Utilities and other-Cusa
-
114,700
-
-
General and administrative expenses-Cusa
-
55,000
-
-
Depreciation and amortization-Cusa
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cusa
-
-3,700
-
-
Depreciation and amortization
-
51,600
-
-
Total cost of operations-Cnk
-
619,600
-
-
Film rentals and advertising-Cnk
-
169,700
-
-
Concession supplies-Cnk
-
48,500
-
-
Salaries and wages-Cnk
-
94,400
-
-
Facility lease expense-Cnk
-
80,900
-
-
Utilities and other-Cnk
-
114,700
-
-
General and administrative expenses-Cnk
-
56,100
-
-
Depreciation and amortization-Cnk
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cnk
-
-3,700
-
-
Film rentals and advertising-Cusa
-
169,700
-
-
Concession supplies-Cusa
-
48,500
-
-
Salaries and wages-Cusa
-
94,400
-
-
Interest expense
31,300
-
45,700*
32,200
Interest income
-
-
8,400*
10,100
Loss on debt amendments and extinguishments
-2,800
-
-1,500*
0
Film rentals and advertising-Cusa
-
169,700
-
-
Gain on warrants
-
-
124,200*
-54,500
Facility lease expense-Cusa
-
80,900
-
-
Foreign currency exchange and other related gain
-
-
5,800*
-5,200
Distributions from ncmi/ncm-Ncm
-
-
1,100*
200
Interest expense - ncm-Ncm
-
-
5,400*
5,300
Concession supplies-Cusa
-
48,500
-
-
Utilities and other-Cusa
-
114,700
-
-
General and administrative expenses-Cusa
-
55,000
-
-
Depreciation and amortization-Cusa
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cusa
-
-3,700
-
-
Salaries and wages-Cusa
-
94,400
-
-
Depreciation and amortization
-
51,600
-
-
Total cost of operations-Cusa
-
618,500
-
-
Operating income (loss)-Cusa
-
24,600
-
-
Equity in income
-
-
1,800*
1,600
Other income, net
-
1,400
-
-
Facility lease expense-Cusa
-
80,900
-
-
Net gain (loss) on investment in ncmi
-
-
-7,600*
-1,500
Interest expense
-
34,700
-
-
Other income, net
4,300
-
-
-
Total other expense
-29,800
-33,300
81,100*
-86,800
Other income, net
-
1,400
-
-
Interest expense
-
34,700
-
-
Utilities and other-Cusa
-
114,700
-
-
Total other expense-Cusa
-
-33,300
-
-
General and administrative expenses-Cusa
-
55,000
-
-
Loss before income taxes
203,200
-9,800
192,450*
27,600
Depreciation and amortization-Cusa
-
51,600
-
-
Loss (gain) on disposal of assets and other-Cusa
-
-3,700
-
-
Depreciation and amortization
-
51,600
-
-
Total cost of operations-Cusa
-
618,500
-
-
Operating income (loss)
-
24,600
-
-
Other income, net
-
1,400
-
-
Interest expense
-
34,700
-
-
Total other expense
-
-33,300
-
-
Loss before income taxes-Cusa
-
-8,700
-
-
Income tax benefit-Cusa
-
-3,600
-
-
Income tax expense
62,400
-4,000
68,800*
-22,900
Net income
140,800
-5,800
123,650
50,500
Basic EPS
1.2
-0.06
1.088
0.43
Diluted EPS
1.19
-0.06
0.774
0.4
Basic Average Shares
115,200,000
114,700,000
113,600,000
113,800,000
Diluted Average Shares
116,400,000
114,700,000
159,700,000
123,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
USReportable Segment
$434,400K
International Reportable
Segment
$105,600K
USReportable Segment
$348,900K
International Reportable
Segment
$84,400K
Admissions Revenue
$540,000K
Concessions
$433,300K
Other Revenues
$113,100K
Total revenue
$1,086,400K
Operating income (loss)
$233,000K
Total cost of
operations
$853,400K
Loss before income
taxes
$203,200K
Total other expense
-$29,800K
Other income, net
$4,300K
Film rentals and
advertising
$311,900K
Utilities and other
$136,700K
Salaries and wages
$116,600K
Facility lease expense
$89,000K
Concession supplies
$82,000K
General and
administrative expenses
$62,800K
Depreciation and
amortization
$51,600K
Gain (loss) on
disposal of assets and...
-$2,800K
Net income
$140,800K
Income tax expense
$62,400K
Interest expense
$31,300K
Loss on debt
amendments and...
-$2,800K
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Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)