National CineMedia Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$-149,533	$63,400	$51,800	$34,900
Gross Profit		27,900	8,400	10,100
EBITDA	39,800	10,700	-1,300	-20,100
EBIT		1,700	-10,600	-30,500
Net Income	39,800	1,600	-10,700	-30,700
Net Change In Cash	-149,533	63,400	51,800	34,900
Free Cash Flow		-500	-6,600	5,300
Cash	75,100	29,900	40,300	59,700
Basic Shares	142,142	94,311	93,978	95,385

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$567	$240,800	$165,200	$249,200
Gross Profit		72,800	85,100	131,300
EBITDA		22,000	750,100	45,000
EBIT		-20,400	724,600	13,500
Net Income		-22,300	705,200	-28,700
Net Change In Cash	567	240,800	165,200	249,200
Cost of Revenue				-37,400
Free Cash Flow		54,500	-10,000	-50,200
Cash	75,100	75,100	34,600	61,700
Basic Shares		95,866	48,574	8,196