Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
28.00
+0.76 (2.79%)
At close: May 29, 2026, 4:00 PM EDT
27.46
-0.54 (-1.92%)
After-hours: May 29, 2026, 7:50 PM EDT
Cinemark Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,217 | 3,115 | 3,050 | 3,067 | 2,455 | 1,511 | |
Revenue Growth (YoY) | 6.86% | 2.15% | -0.56% | 24.93% | 62.51% | 120.09% |
Cost of Revenue | 2,383 | 2,335 | 2,272 | 2,287 | 1,962 | 1,309 |
Gross Profit | 834 | 779.8 | 778 | 780.1 | 492.8 | 201.8 |
Selling, General & Admin | 237.7 | 236.1 | 218.1 | 198.8 | 177.6 | 161.1 |
Depreciation & Amortization Expenses | 204 | 201.9 | 197.5 | 209.5 | 238.2 | 265.4 |
Other Operating Expenses | 16.4 | 8.6 | 3.1 | 8.9 | 166.8 | 27.8 |
Total Operating Expenses | 458.1 | 446.6 | 418.7 | 417.2 | 582.6 | 454.3 |
Operating Income | 375.9 | 333.2 | 359.3 | 362.9 | -89.8 | -252.5 |
Interest Income | 28.4 | 40.4 | 53.2 | 55 | 24.1 | 19.6 |
Interest Expense | -154.4 | -163.6 | -166 | -173 | -178.5 | -173.3 |
Other Non-Operating Income (Expense) | -52.5 | -56.1 | 6.3 | -23.5 | -20.8 | -32.8 |
Total Non-Operating Income (Expense) | -178.5 | -179.3 | -106.5 | -141.5 | -175.2 | -186.5 |
Pretax Income | 197.4 | 153.9 | 252.8 | 221.4 | -265 | -439 |
Provision for Income Taxes | 23.1 | 12.4 | -60.1 | 29.9 | 3 | -16.8 |
Net Income | 170.7 | 138.2 | 309.7 | 188.2 | -271.2 | -422.8 |
Minority Interest in Earnings | 3.6 | 3.3 | 3.2 | 3.3 | 3.2 | 0.6 |
Net Income to Common | 170.7 | 138.2 | 309.7 | 188.2 | -271.2 | -422.8 |
Net Income Growth | -30.61% | -55.38% | 64.56% | - | - | - |
Shares Outstanding (Basic) | 115 | 116 | 120 | 119 | 118 | 117 |
Shares Outstanding (Diluted) | 127 | 134 | 155 | 152 | 118 | 117 |
Shares Change (YoY) | -14.77% | -13.30% | 1.91% | 28.60% | 0.77% | 0.51% |
EPS (Basic) | 1.47 | 1.18 | 2.54 | 1.55 | -2.26 | -3.55 |
EPS (Diluted) | 1.13 | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 |
EPS Growth | -25.66% | -49.52% | 53.73% | - | - | - |
Shares Outstanding | 116.8 | 115.53 | 122.32 | 121.6 | 120.4 | 119.75 |
Free Cash Flow | 260.3 | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 |
Free Cash Flow Growth | 46.90% | -43.78% | 6.92% | 1065.22% | -64.22% | - |
Free Cash Flow Per Share | 2.05 | 1.32 | 2.03 | 1.94 | 0.21 | 0.60 |
Dividends Per Share | 0.340 | 0.330 | - | - | - | - |
Dividend Growth | 3.03% | - | - | - | - | - |
Gross Margin | 25.92% | 25.03% | 25.51% | 25.44% | 20.08% | 13.36% |
Operating Margin | 11.68% | 10.70% | 11.78% | 11.83% | -3.66% | -16.72% |
Profit Margin | 5.42% | 4.54% | 10.26% | 6.24% | -10.92% | -27.95% |
FCF Margin | 8.09% | 5.69% | 10.34% | 9.61% | 1.03% | 4.68% |
EBITDA | 579.9 | 535.1 | 556.8 | 572.4 | 148.4 | 12.9 |
EBITDA Margin | 18.02% | 17.18% | 18.26% | 18.67% | 6.05% | 0.85% |
EBIT | 375.9 | 333.2 | 359.3 | 362.9 | -89.8 | -252.5 |
EBIT Margin | 11.68% | 10.70% | 11.78% | 11.83% | -3.66% | -16.72% |
Effective Tax Rate | 11.70% | 8.06% | -23.77% | 13.51% | -1.13% | 3.83% |