CinemaONE Income Statement

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	17.49	18.83	19	17.02	9.72	2.07
Revenue Growth (YoY)	-1.08%	-0.91%	11.65%	75.15%	368.88%	-65.48%
Cost of Revenue	5.96	6.59	7.53	6.53	4.36	2.01
Gross Profit	11.53	12.24	11.48	10.49	5.36	0.06
Selling, General & Admin	12.82	13.8	12.87	8.61	5.85	6.88
Other Operating Expenses	-	-	-	-	-0.09	-
Operating Expenses	12.82	13.8	12.87	8.61	5.75	6.88
Operating Income	-1.29	-1.55	-1.39	1.88	-0.4	-6.81
Interest Expense	-7.02	-6.96	-5.11	-2.93	-2.05	-1.86
Interest & Investment Income	0.13	0.13	0.14	0.21	0.16	0.17
Currency Exchange Gain (Loss)	0.12	0.12	-0.11	-	0.05	0.09
Other Non Operating Income (Expenses)	-0.03	-	-0.18	-	-	-
EBT Excluding Unusual Items	-8.09	-8.27	-6.66	-0.84	-2.24	-8.41
Other Unusual Items	-	-	-	-	0.38	0.35
Pretax Income	-8.09	-8.27	-6.66	-0.84	-1.86	-8.07
Income Tax Expense	0.88	0.96	0.76	-0.16	-0.44	-1.07
Earnings From Continuing Operations	-8.97	-9.23	-7.42	-0.69	-1.42	-7
Minority Interest in Earnings	1.36	1.36	-0.13	-0.08	-	-
Net Income	-7.61	-7.87	-7.54	-0.77	-1.42	-7
Net Income to Common	-7.61	-7.87	-7.54	-0.77	-1.42	-7
Shares Outstanding (Basic)	-	8	8	8	6	6
Shares Outstanding (Diluted)	-	8	8	8	6	6
Shares Change (YoY)	-	-	-	25.00%	-	-
EPS (Basic)	-	-0.98	-0.94	-0.10	-0.22	-1.09
EPS (Diluted)	-	-0.98	-0.94	-0.10	-0.22	-1.09
Free Cash Flow	7.44	9.18	6.08	-3.46	0.91	-0.66
Free Cash Flow Per Share	-	1.15	0.76	-0.43	0.14	-0.10
Gross Margin	65.92%	65.02%	60.39%	61.65%	55.15%	3.04%
Operating Margin	-7.36%	-8.26%	-7.32%	11.03%	-4.08%	-328.79%
Profit Margin	-43.52%	-41.81%	-39.70%	-4.52%	-14.62%	-337.65%
Free Cash Flow Margin	42.55%	48.74%	32.01%	-20.30%	9.41%	-31.70%
EBITDA	3.8	4.14	4.15	5.99	2.35	-2.97
EBITDA Margin	21.73%	21.99%	21.83%	35.22%	24.23%	-143.20%
D&A For EBITDA	5.09	5.69	5.54	4.12	2.75	3.85
EBIT	-1.29	-1.55	-1.39	1.88	-0.4	-6.81
EBIT Margin	-7.36%	-8.26%	-7.32%	11.03%	-4.08%	-
Revenue as Reported	1.92	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.