Cinemark Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,806	2,720	2,748	2,185	1,342	587.6
Other Revenue	347.4	329.2	319.1	269.5	168.8	98.7
Revenue	3,153	3,050	3,067	2,455	1,511	686.3
Revenue Growth (YoY)	9.70%	-0.56%	24.93%	62.51%	120.09%	-79.10%
Cost of Revenue	1,618	1,541	1,550	1,277	793.5	461.6
Gross Profit	1,535	1,509	1,517	1,178	717	224.7
Selling, General & Admin	968.8	948.6	935.2	862.5	676.3	555.7
Operating Expenses	1,168	1,146	1,145	1,101	941.7	815.5
Operating Income	367.2	362.4	371.8	77	-224.7	-590.8
Interest Expense	-166.6	-166	-173	-178.5	-173.3	-153.5
Interest & Investment Income	46.2	53.2	55	20.4	6.4	4.8
Earnings From Equity Investments	5.7	11.9	3.6	-5.6	-11.8	-18.8
Currency Exchange Gain (Loss)	-7.5	-9.7	-28.8	-11.5	-1.3	-4.8
EBT Excluding Unusual Items	192.1	251.8	228.6	-98.2	-404.7	-763.1
Merger & Restructuring Charges	-	-	-	0.5	1	-20.4
Impairment of Goodwill	-	-	-	-	-	-16.1
Gain (Loss) on Sale of Investments	-11.2	11	11.7	-113.2	-	-92.7
Gain (Loss) on Sale of Assets	0.5	-1.6	7.7	6.8	-8	8.9
Asset Writedown	-3.7	-1.5	-15.9	-60.9	-20.8	-43.9
Other Unusual Items	-2.9	-6.9	-10.7	-	-6.5	-
Pretax Income	174.8	252.8	221.4	-265	-439	-927.3
Income Tax Expense	16.1	-60.1	29.9	3	-16.8	-309.4
Earnings From Continuing Operations	158.7	312.9	191.5	-268	-422.2	-617.9
Minority Interest in Earnings	-3.3	-3.2	-3.3	-3.2	-0.6	1.1
Net Income	155.4	309.7	188.2	-271.2	-422.8	-616.8
Preferred Dividends & Other Adjustments	1.8	5.5	3.3	-3.8	-6.1	-3.8
Net Income to Common	153.6	304.2	184.9	-267.4	-416.7	-613
Net Income Growth	-35.36%	64.56%	-	-	-	-
Shares Outstanding (Basic)	117	120	119	118	117	117
Shares Outstanding (Diluted)	144	155	152	118	117	117
Shares Change (YoY)	-6.03%	1.91%	28.60%	0.77%	0.51%	0.08%
EPS (Basic)	1.32	2.54	1.55	-2.26	-3.55	-5.25
EPS (Diluted)	1.11	2.06	1.34	-2.26	-3.55	-5.25
EPS Growth	-32.28%	54.03%	-	-	-	-
Free Cash Flow	278.5	315.2	294.8	25.3	70.7	-414
Free Cash Flow Per Share	1.93	2.04	1.94	0.21	0.60	-3.55
Dividend Per Share	0.240	-	-	-	-	-
Gross Margin	48.68%	49.47%	49.45%	47.98%	47.47%	32.74%
Operating Margin	11.65%	11.88%	12.12%	3.14%	-14.88%	-86.08%
Profit Margin	4.87%	9.98%	6.03%	-10.89%	-27.59%	-89.32%
Free Cash Flow Margin	8.83%	10.34%	9.61%	1.03%	4.68%	-60.32%
EBITDA	566.2	559.9	581.3	315.2	40.7	-331
EBITDA Margin	17.96%	18.36%	18.95%	12.84%	2.69%	-48.23%
D&A For EBITDA	199	197.5	209.5	238.2	265.4	259.8
EBIT	367.2	362.4	371.8	77	-224.7	-590.8
EBIT Margin	11.65%	11.88%	12.12%	3.14%	-14.88%	-86.08%
Effective Tax Rate	9.21%	-	13.51%	-	-	-
Revenue as Reported	3,153	3,050	3,067	2,455	1,511	686.3

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q