National CineMedia Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$34,000	$93,200	$63,400	$51,800
Gross Profit	-4,099	56,000	27,900	8,400
EBITDA	-17,400	38,600	10,700	-1,300
EBIT	-26,900	29,500	1,700	-10,600
Net Income	-28,600	29,300	1,600	-10,700
Net Change In Cash	34,000	93,200	63,400	51,800
Free Cash Flow	17,800	6,100	-500	-6,600
Cash	51,600	75,100	29,900	40,300
Basic Shares	93,209	93,701	94,311	93,978

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$243,200	$240,800	$165,200	$249,200
Gross Profit	73,800	72,800	85,100	131,300
EBITDA	24,000	22,000	750,100	45,000
EBIT	-13,900	-20,400	724,600	13,500
Net Income	-10,600	-22,300	705,200	-28,700
Net Change In Cash	243,200	240,800	165,200	249,200
Cost of Revenue				-37,400
Free Cash Flow	2,800	54,500	-10,000	-50,200
Cash	75,100	75,100	34,600	61,700
Basic Shares	94,182	95,866	48,574	8,196