National CineMedia Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$51,800	$34,900	$86,300	$62,400
Gross Profit	8,400	10,100	53,400	15,500
EBITDA	-1,300	-20,100	35,900	7,500
EBIT	-10,600	-30,500	25,300	-3,200
Net Income	-10,700	-30,700	24,700	-3,600
Net Change In Cash	51,800	34,900	86,300	62,400
Free Cash Flow	-6,600	5,300	28,100	-2,600
Cash	40,300	59,700	75,100	49,400
Basic Shares	93,978	95,385	96,983	95,221

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	222,000	96,200
EBITDA	22,000	750,100	45,000	-18,200
EBIT	-20,400	724,600	13,500	-53,600
Net Income	-22,300	705,200	-28,600	-113,500
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