National CineMedia Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Revenue	-	-	-	249.2	114.6
Revenue Growth (YoY)	-	-	-	117.45%	26.77%
Cost of Revenue	131.5	125.6	80.1	117.9	76.9
Gross Profit	-131.5	-125.6	-80.1	131.3	37.7
Selling, General & Admin	87.7	92.3	86.9	87.1	70.7
Depreciation & Amortization Expenses	37.9	42.4	25.5	31.5	35.6
Other Operating Expenses	-	-	-	5.8	-
Total Operating Expenses	125.6	134.7	112.4	124.4	106.3
Operating Income	13.9	19.5	27.3	6.9	-68.6
Interest Income	1.4	2.4	0.1	-	-
Interest Expense	-0.6	-1.7	-27.9	-79.7	-64.8
Other Non-Operating Income (Expense)	-2.5	3.3	770.2	-2.2	-15
Total Non-Operating Income (Expense)	-1.7	4	742.4	-81.9	-79.8
Pretax Income	12.2	23.5	769.7	-66.2	-118.4
Provision for Income Taxes	-	0.2	-	-	-
Net Income	-10.6	-22.3	705.2	-28.7	-48.7
Net Income to Common	-10.6	-22.3	705.2	-28.7	-48.7
Shares Outstanding (Basic)	94	96	48	8	8
Shares Outstanding (Diluted)	94	96	49	8	8
Shares Change (YoY)	-1.76%	97.36%	492.60%	2.63%	2.45%
EPS (Basic)	-0.11	-0.23	14.73	-3.50	-6.10
EPS (Diluted)	-0.11	-0.23	14.34	-3.50	-6.10
Free Cash Flow	2.8	54.5	-10	-50.2	-100.9
Free Cash Flow Growth	-94.86%	-	-	-	-
Free Cash Flow Per Share	0.03	0.57	-0.21	-6.12	-12.63
Dividends Per Share	0.090	-	-	0.600	2.000
Dividend Growth	-	-	-	-70.00%	-23.08%
Gross Margin	-	-	-	52.69%	32.90%
Operating Margin	-	-	-	2.77%	-59.86%
Profit Margin	-	-	-	-26.57%	-103.32%
FCF Margin	-	-	-	-20.14%	-88.05%
EBITDA	51.8	61.9	52.8	38.4	-33
EBITDA Margin	-	-	-	15.41%	-28.80%
EBIT	13.9	19.5	27.3	6.9	-68.6
EBIT Margin	-	-	-	2.77%	-59.86%
Effective Tax Rate	0.00%	0.85%	0.00%	0.00%	0.00%

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

SEC Filings: 10-K · 10-Q