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
Revenue	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%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q