Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
36.70
-0.40 (-1.08%)
Aug 27, 2026, 9:34 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 2,993 | 2,772 | 2,720 | 2,748 | 2,185 | 1,342 |
Other Revenue | 370.8 | 343.1 | 329.2 | 319.1 | 269.5 | 168.8 |
| 3,363 | 3,115 | 3,050 | 3,067 | 2,455 | 1,511 | |
Revenue Growth | 4.54% | 2.15% | -0.56% | 24.93% | 62.51% | 120.09% |
Cost of Revenue | 1,701 | 1,598 | 1,541 | 1,550 | 1,277 | 793.5 |
Gross Profit | 1,662 | 1,517 | 1,509 | 1,517 | 1,178 | 717 |
Selling, General & Admin | 1,004 | 973.3 | 948.6 | 935.2 | 862.5 | 676.3 |
Operating Expenses | 1,210 | 1,175 | 1,146 | 1,145 | 1,101 | 941.7 |
Operating Income | 452 | 341.8 | 362.4 | 371.8 | 77 | -224.7 |
Interest Expense | -151.7 | -163.6 | -166 | -173 | -178.5 | -173.3 |
Interest & Investment Income | 38.7 | 38.7 | 53.2 | 55 | 20.4 | 6.4 |
Earnings From Equity Investments | 6.6 | 6.6 | 11.9 | 3.6 | -5.6 | -11.8 |
Currency Exchange Gain (Loss) | -7 | -9.8 | -9.7 | -28.8 | -11.5 | -1.3 |
Other Non Operating Income (Expenses) | -43.7 | -37.6 | - | - | - | - |
EBT Excluding Unusual Items | 294.9 | 176.1 | 251.8 | 228.6 | -98.2 | -404.7 |
Merger & Restructuring Charges | - | - | - | - | 0.5 | 1 |
Gain (Loss) on Sale of Investments | -12.1 | -12.1 | 11 | 11.7 | -113.2 | - |
Gain (Loss) on Sale of Assets | -11.7 | -2.1 | -1.6 | 7.7 | 6.8 | -8 |
Asset Writedown | -4.9 | -6.5 | -1.5 | -15.9 | -60.9 | -20.8 |
Other Unusual Items | -2.8 | -1.5 | -6.9 | -10.7 | - | -6.5 |
Pretax Income | 263.4 | 153.9 | 252.8 | 221.4 | -265 | -439 |
Income Tax Expense | 43 | 12.4 | -60.1 | 29.9 | 3 | -16.8 |
Earnings From Continuing Operations | 220.4 | 141.5 | 312.9 | 191.5 | -268 | -422.2 |
Minority Interest in Earnings | -3.8 | -3.3 | -3.2 | -3.3 | -3.2 | -0.6 |
Net Income | 216.6 | 138.2 | 309.7 | 188.2 | -271.2 | -422.8 |
Preferred Dividends & Other Adjustments | 2.2 | 1.6 | 5.5 | 3.3 | -3.8 | -6.1 |
Net Income to Common | 214.4 | 136.6 | 304.2 | 184.9 | -267.4 | -416.7 |
Net Income Growth | -25.76% | -55.10% | 64.52% | - | - | - |
Shares Outstanding (Basic) | 115 | 116 | 120 | 119 | 118 | 117 |
Shares Outstanding (Diluted) | 115 | 134 | 155 | 152 | 118 | 117 |
Shares Change | -26.10% | -13.30% | 1.91% | 28.60% | 0.77% | 0.51% |
EPS (Basic) | 1.87 | 1.18 | 2.54 | 1.55 | -2.26 | -3.55 |
EPS (Diluted) | 1.84 | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 |
EPS Growth | -4.02% | -49.35% | 54.03% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 313 | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 |
Free Cash Flow Per Share | 2.72 | 1.32 | 2.04 | 1.94 | 0.21 | 0.60 |
Dividend Per Share | 0.350 | 0.330 | - | - | - | - |
Dividend Growth | 118.75% | - | - | - | - | - |
Gross Margin | 49.42% | 48.70% | 49.47% | 49.45% | 47.98% | 47.47% |
Operating Margin | 13.44% | 10.97% | 11.88% | 12.12% | 3.14% | -14.88% |
Profit Margin | 6.38% | 4.38% | 9.98% | 6.03% | -10.89% | -27.59% |
Free Cash Flow Margin | 9.31% | 5.69% | 10.34% | 9.61% | 1.03% | 4.68% |
EBITDA | 658.2 | 543.7 | 559.9 | 581.3 | 315.2 | 40.7 |
EBITDA Margin | 19.57% | 17.45% | 18.36% | 18.95% | 12.84% | 2.69% |
D&A For EBITDA | 206.2 | 201.9 | 197.5 | 209.5 | 238.2 | 265.4 |
EBIT | 452 | 341.8 | 362.4 | 371.8 | 77 | -224.7 |
EBIT Margin | 13.44% | 10.97% | 11.88% | 12.12% | 3.14% | -14.88% |
Effective Tax Rate | 16.32% | 8.06% | - | 13.51% | - | - |
Revenue as Reported | 3,363 | 3,115 | 3,050 | 3,067 | 2,455 | 1,511 |