Financial insights of CNK

MyFinsight

For the year ending 2025-12-31.

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 EPS	1.18	-	1.55	-2.26
Diluted EPS	1.04	-	1.34	-2.26
Basic Average Shares	115,600,000	-	119,100,000	118,200,000
Diluted Average Shares	134,300,000	-	152,000,000	118,200,000