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
Operating Revenue	2,772	2,720	2,748	2,185	1,342
Other Revenue	343.1	329.2	319.1	269.5	168.8
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	1,598	1,541	1,550	1,277	793.5
Gross Profit	1,517	1,509	1,517	1,178	717
Selling, General & Admin	973.3	948.6	935.2	862.5	676.3
Operating Expenses	1,175	1,146	1,145	1,101	941.7
Operating Income	341.8	362.4	371.8	77	-224.7
Interest Expense	-163.6	-166	-173	-178.5	-173.3
Interest & Investment Income	38.7	53.2	55	20.4	6.4
Earnings From Equity Investments	6.6	11.9	3.6	-5.6	-11.8
Currency Exchange Gain (Loss)	-9.8	-9.7	-28.8	-11.5	-1.3
Other Non Operating Income (Expenses)	-37.6	-	-	-	-
EBT Excluding Unusual Items	176.1	251.8	228.6	-98.2	-404.7
Merger & Restructuring Charges	-	-	-	0.5	1
Gain (Loss) on Sale of Investments	-12.1	11	11.7	-113.2	-
Gain (Loss) on Sale of Assets	-2.1	-1.6	7.7	6.8	-8
Asset Writedown	-6.5	-1.5	-15.9	-60.9	-20.8
Other Unusual Items	-1.5	-6.9	-10.7	-	-6.5
Pretax Income	153.9	252.8	221.4	-265	-439
Income Tax Expense	12.4	-60.1	29.9	3	-16.8
Earnings From Continuing Operations	141.5	312.9	191.5	-268	-422.2
Minority Interest in Earnings	-3.3	-3.2	-3.3	-3.2	-0.6
Net Income	138.2	309.7	188.2	-271.2	-422.8
Preferred Dividends & Other Adjustments	1.6	5.5	3.3	-3.8	-6.1
Net Income to Common	136.6	304.2	184.9	-267.4	-416.7
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	-49.35%	54.03%	-	-	-
Free Cash Flow	177.2	315.2	294.8	25.3	70.7
Free Cash Flow Per Share	1.32	2.04	1.94	0.21	0.60
Dividend Per Share	0.330	-	-	-	-
Gross Margin	48.70%	49.47%	49.45%	47.98%	47.47%
Operating Margin	10.97%	11.88%	12.12%	3.14%	-14.88%
Profit Margin	4.38%	9.98%	6.03%	-10.89%	-27.59%
Free Cash Flow Margin	5.69%	10.34%	9.61%	1.03%	4.68%
EBITDA	543.7	559.9	581.3	315.2	40.7
EBITDA Margin	17.45%	18.36%	18.95%	12.84%	2.69%
D&A For EBITDA	201.9	197.5	209.5	238.2	265.4
EBIT	341.8	362.4	371.8	77	-224.7
EBIT Margin	10.97%	11.88%	12.12%	3.14%	-14.88%
Effective Tax Rate	8.06%	-	13.51%	-	-
Revenue as Reported	3,115	3,050	3,067	2,455	1,511

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q