Cinemark
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $940,500 | $540,700 | $814,300 | $921,800 |
Gross Profit | 230,200 | 355,000 | 518,300 | 219,800 |
EBITDA | 231,300 | 40,100 | 153,000 | 237,400 |
EBIT | 181,900 | -9,400 | 103,800 | 188,300 |
Net Income | 92,300 | -38,900 | 51,300 | 187,800 |
Net Change In Cash | 940,500 | 540,700 | 814,300 | 921,800 |
Free Cash Flow | 245,800 | -141,200 | 135,800 | 64,400 |
Cash | 931,600 | 699,400 | 1,057,300 | 928,300 |
Basic Shares | 149,100 | 119,400 | 163,600 | 158,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,049,500 | $3,066,700 | $2,454,700 | $1,510,464 |
Gross Profit | 1,964,500 | 570,600 | 1,581,000 | 997,601 |
EBITDA | 616,300 | 603,900 | 140,900 | -3,791 |
EBIT | 418,800 | 394,400 | -86,500 | -265,703 |
Net Income | 309,700 | 188,200 | -268,000 | -422,215 |
Net Change In Cash | 3,049,500 | 3,066,700 | 2,454,700 | 1,510,464 |
Cost of Revenue | -195,900 | 56,993 | ||
Free Cash Flow | 315,200 | 294,800 | 25,300 | 70,677 |
Cash | 1,057,300 | 849,100 | 674,500 | 707,339 |
Basic Shares | 154,900 | 152,000 | 118,200 | 117,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.63 |
2025-03-31 | -$0.32 |
2024-12-31 | $0.33 |
