Financial insights of NCMI

MyFinsight

For the quarter ending 2025-09-25, NCMI made $63,400K in revenue. $1,600K in net income. Net profit margin of 2.52%.

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

Income Statement	2025-09-25	2025-06-26	2025-03-27	2024-12-26
Revenue	63,400	51,800	34,900	59,467
Network operating costs	3,200	3,200	3,100	3,467
Theater exhibition fees	32,300	30,900	21,700	-
Selling and marketing costs	10,100	9,800	10,700	10,500
Administrative and other costs	10,600	10,600	12,900	12,600
Depreciation expense	1,100	1,100	1,100	1,133
Amortization expense	7,900	8,200	9,300	9,433
Esa parties and network affiliate fees (including fees to related parties of 0.0 and 16.5, respectively)	-	-	-	26,333
Total	65,200	63,800	58,800	63,467
Operating loss	-1,800	-12,000	-23,900	-4,000
Interest on borrowings	100	100	200	433
Interest income	300	400	600	567
(gain) loss on re-measurement of the payable under the tax receivable agreement	3,100	800	-5,500	-2,533
Loss on debt extinguishment	0	0	-1,800	-
Other non-operating income, net	100	200	100	233
Total	3,400	1,300	-6,800	-2,167
Income (loss) before income taxes	1,600	-10,700	-30,700	-6,167
Income tax expense	0	0	-	50
Consolidated net income (loss)	1,600	-10,700	-30,700	-6,233
Less net income (loss) attributable to noncontrolling interests	0	0	-	-
Net income (loss) attributable to ncm, inc	1,600	-10,700	-30,700	-6,233

Basic (in shares)	93,701,506	93,978,031	95,385,062	214,832
Basic (in usd per share)	0.02	-0.11	-0.32	-0.063
Diluted (in shares)	94,311,340	93,978,031	95,385,062	214,832
Diluted (in usd per share)	0.02	-0.11	-0.32	-0.063