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	2024-09-26
Revenue	63,400	51,800	34,900	62,400
Network operating costs	3,200	3,200	3,100	3,300
Theater exhibition fees	32,300	30,900	21,700	-
Selling and marketing costs	10,100	9,800	10,700	10,100
Administrative and other costs	10,600	10,600	12,900	12,900
Depreciation expense	1,100	1,100	1,100	1,200
Esa parties and network affiliate fees (including fees to related parties of 0.0, 0.0, 0.0 and 16.5, respectively)	-	-	-	32,900
Amortization expense	7,900	8,200	9,300	9,500
Total	65,200	63,800	58,800	69,900
Operating loss	-1,800	-12,000	-23,900	-7,500
Interest on borrowings	100	100	200	400
Interest income	300	400	600	700
(gain) loss on re-measurement of the payable under the tax receivable agreement	3,100	800	-5,500	3,000
Loss on debt extinguishment	0	0	-1,800	-
Other non-operating income, net	100	200	100	600
Total	3,400	1,300	-6,800	3,900
Income (loss) before income taxes	1,600	-10,700	-30,700	-3,600
Income tax expense	0	0	-	-
Consolidated net income (loss)	1,600	-10,700	-30,700	-3,600
Less net income (loss) attributable to noncontrolling interests	0	0	-	-
Net income (loss) attributable to ncm, inc	1,600	-10,700	-30,700	-3,600

Basic (in shares)	93,701,506	93,978,031	95,385,062	95,221,502
Basic (in usd per share)	0.02	-0.11	-0.32	-0.04
Diluted (in shares)	94,311,340	93,978,031	95,385,062	95,221,502
Diluted (in usd per share)	0.02	-0.11	-0.32	-0.04