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
Revenue	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	2,459	2,335	2,272	2,287	1,962	1,309
Gross Profit	904.6	779.8	778	780.1	492.8	201.8
Selling, General & Admin	246.4	236.1	218.1	198.8	177.6	161.1
Depreciation & Amortization Expenses	206.2	201.9	197.5	209.5	238.2	265.4
Other Operating Expenses	16.6	8.6	3.1	8.9	166.8	27.8
Total Operating Expenses	469.2	446.6	418.7	417.2	582.6	454.3
Operating Income	435.4	333.2	359.3	362.9	-89.8	-252.5
Interest Income	-	40.4	53.2	55	24.1	19.6
Interest Expense	-130.4	-163.6	-166	-173	-178.5	-173.3
Other Non-Operating Income (Expense)	2.9	-56.1	6.3	-23.5	-20.8	-32.8
Total Non-Operating Income (Expense)	-127.5	-179.3	-106.5	-141.5	-175.2	-186.5
Pretax Income	253.6	153.9	252.8	221.4	-265	-439
Provision for Income Taxes	39	12.4	-60.1	29.9	3	-16.8
Net Income	214.6	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 to Common	210.2	138.2	309.7	188.2	-271.2	-422.8
Net Income Growth	-	-55.38%	64.56%	-	-	-
Shares Outstanding (Basic)	115	116	120	119	118	117
Shares Outstanding (Diluted)	119	134	155	152	118	117
Shares Change	-19.68%	-13.30%	1.91%	28.60%	0.77%	0.51%
EPS (Basic)	1.86	1.18	2.54	1.55	-2.26	-3.55
EPS (Diluted)	1.69	1.04	2.06	1.34	-2.26	-3.55
EPS Growth	-7.65%	-49.52%	53.73%	-	-	-
Free Cash Flow	313	177.2	315.2	294.8	25.3	70.7
Free Cash Flow Growth	2.69%	-43.78%	6.92%	1065.22%	-64.22%	-
Free Cash Flow Per Share	2.64	1.32	2.03	1.94	0.21	0.60
Dividends Per Share	0.350	0.330	-	-	-	-
Dividend Growth	118.75%	-	-	-	-	-
Gross Margin	26.90%	25.03%	25.51%	25.44%	20.08%	13.36%
Operating Margin	12.95%	10.70%	11.78%	11.83%	-3.66%	-16.72%
Profit Margin	6.38%	4.54%	10.26%	6.24%	-10.92%	-27.95%
FCF Margin	9.31%	5.69%	10.34%	9.61%	1.03%	4.68%
EBITDA	641.6	535.1	556.8	572.4	148.4	12.9
EBITDA Margin	19.08%	17.18%	18.26%	18.67%	6.05%	0.85%
EBIT	435.4	333.2	359.3	362.9	-89.8	-252.5
EBIT Margin	12.95%	10.70%	11.78%	11.83%	-3.66%	-16.72%
Effective Tax Rate	15.38%	8.06%	-23.77%	13.51%	-1.13%	3.83%

SEC Filings: 10-K · 10-Q