Financial insights of CNK

MyFinsight

For the quarter ending 2025-09-30, CNK made $1,583,600K in revenue. $50,500K in net income. Net profit margin of 3.19%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30
Total revenue	857,500	540,700	-
Film rentals and advertising	245,500	-	-
Concession supplies	65,600	-	-
Salaries and wages	106,300	-	-
Facility lease expense	81,900	-	-
Utilities and other	127,400	-	-
General and administrative expenses	61,900	-	-
Depreciation and amortization	50,900	-	-
Impairment of long-lived and other assets	600	-	-
Loss (gain) on disposal of assets and other	-3,000	-	-
Total cost of operations	743,100	-	-
Operating income	114,400	-19,200	-
Interest expense	32,200	-	-
Interest income	10,100	-	-
Loss on debt amendments and extinguishments	0	-	-
Loss on warrants	-54,500	-	-
Foreign currency exchange and other related loss	-5,200	-	-
Distributions from ncmi/ncm-Ncm	200	-	-
Interest expense - ncm-Ncm	5,300	-	-
Equity in income of affiliates	1,600	-	-
Net (loss) gain on investment in ncmi	-1,500	-	-
Total other expense	-86,800	-	-
Income before income taxes	27,600	-53,300	146,200
Income tax expense (benefit)	-22,900	-14,700	-42,700
Net income	50,500	-38,600	188,900
Less net income attributable to noncontrolling interests	-	-	1,100
Net income attributable to cinemark holdings, inc	-	-	187,800

Basic	0.43	-0.32	1.54
Basic	113,800,000	119,400,000	120,000,000
Diluted	0.4	-0.32	1.19
Diluted	123,800,000	119,400,000	158,200,000