Cinemark Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,115	3,050	3,067	2,455	1,511
Revenue Growth (YoY)	2.15%	-0.56%	24.93%	62.51%	120.09%
Cost of Revenue	2,335	2,272	2,287	1,962	1,309
Gross Profit	779.8	778	780.1	492.8	201.8
Selling, General & Admin	236.1	218.1	198.8	177.6	161.1
Depreciation & Amortization Expenses	201.9	197.5	209.5	238.2	265.4
Other Operating Expenses	8.6	3.1	8.9	166.8	27.8
Total Operating Expenses	446.6	418.7	417.2	582.6	454.3
Operating Income	333.2	359.3	362.9	-89.8	-252.5
Interest Income	40.4	53.2	55	24.1	19.6
Interest Expense	-163.6	-166	-173	-178.5	-173.3
Other Non-Operating Income (Expense)	-56.1	6.3	-23.5	-20.8	-32.8
Total Non-Operating Income (Expense)	-179.3	-106.5	-141.5	-175.2	-186.5
Pretax Income	153.9	252.8	221.4	-265	-439
Provision for Income Taxes	12.4	-60.1	29.9	3	-16.8
Net Income	138.2	309.7	188.2	-271.2	-422.8
Minority Interest in Earnings	3.3	3.2	3.3	3.2	0.6
Net Income to Common	138.2	309.7	188.2	-271.2	-422.8
Net Income Growth	-55.38%	64.56%	-	-	-
Shares Outstanding (Basic)	116	120	119	118	117
Shares Outstanding (Diluted)	134	155	152	118	117
Shares Change (YoY)	-13.30%	1.91%	28.60%	0.77%	0.51%
EPS (Basic)	1.18	2.54	1.55	-2.26	-3.55
EPS (Diluted)	1.04	2.06	1.34	-2.26	-3.55
EPS Growth	-49.52%	53.73%	-	-	-
Free Cash Flow	0	315.2	294.8	25.3	70.7
Free Cash Flow Growth	-	6.92%	1065.22%	-64.22%	-
Free Cash Flow Per Share	-	2.03	1.94	0.21	0.60
Dividends Per Share	0.330	-	-	-	-
Gross Margin	25.03%	25.51%	25.44%	20.08%	13.36%
Operating Margin	10.70%	11.78%	11.83%	-3.66%	-16.72%
Profit Margin	4.54%	10.26%	6.24%	-10.92%	-27.95%
FCF Margin	0.00%	10.34%	9.61%	1.03%	4.68%
EBITDA	333.2	556.8	572.4	148.4	12.9
EBITDA Margin	10.70%	18.26%	18.67%	6.05%	0.85%
EBIT	333.2	359.3	362.9	-89.8	-252.5
EBIT Margin	10.70%	11.78%	11.83%	-3.66%	-16.72%
Effective Tax Rate	8.06%	-23.77%	13.50%	-1.13%	3.83%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q