Cinemark
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $643,100 | $776,300 | $857,500 | $940,500 |
Gross Profit | 134,900 | 136,600 | 179,900 | 596,600 |
EBITDA | 73,700 | 123,100 | 116,000 | 231,300 |
EBIT | 22,100 | 71,000 | 65,100 | 181,900 |
Net Income | -6,400 | 34,100 | 48,900 | 93,500 |
Net Change In Cash | 643,100 | 776,300 | 857,500 | 940,500 |
Free Cash Flow | -58,100 | 34,500 | 38,100 | 245,800 |
Cash | 261,700 | 344,300 | 461,300 | 928,000 |
Basic Shares | 114,700 | 119,200 | 123,800 | 149,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,115,000 | $3,049,500 | $3,066,700 | $2,454,700 |
Gross Profit | 577,900 | 1,964,500 | 570,600 | 1,581,000 |
EBITDA | 543,700 | 616,300 | 603,900 | 151,700 |
EBIT | 341,800 | 418,800 | 394,400 | -86,500 |
Net Income | 138,200 | 309,700 | 188,200 | -271,200 |
Net Change In Cash | 3,115,000 | 3,049,500 | 3,066,700 | 2,454,700 |
Cost of Revenue | -195,900 | |||
Free Cash Flow | 177,200 | 315,200 | 294,800 | 25,300 |
Cash | 344,300 | 1,057,300 | 849,100 | 674,500 |
Basic Shares | 134,300 | 154,900 | 152,000 | 118,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | $0.16 |
2025-09-30 | $0.40 |
2025-06-30 | $0.65 |