National CineMedia Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$63,400	$51,800	$34,900	$86,300
Gross Profit	27,900	8,400	10,100	53,400
EBITDA	10,700	-1,300	-20,100	35,900
EBIT	1,700	-10,600	-30,500	25,300
Net Income	1,600	-10,700	-30,700	24,700
Net Change In Cash	63,400	51,800	34,900	86,300
Free Cash Flow	-500	-6,600	5,300	28,100
Cash	29,900	40,300	59,700	75,100
Basic Shares	94,311	93,978	95,385	96,983

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$240,800	$165,200	$249,200	$114,600
Gross Profit	72,800	85,100	131,300	37,700
EBITDA	22,000	750,100	45,000	-18,000
EBIT	-20,400	724,600	13,500	-53,600
Net Income	-22,300	705,200	-28,700	-48,700
Net Change In Cash	240,800	165,200	249,200	114,600
Cost of Revenue			-37,400	-79,100
Free Cash Flow	54,500	-10,000	-50,200	-100,900
Cash	75,100	34,600	61,700	101,200
Basic Shares	95,866	48,574	8,196	7,986