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Cinemark Hldgs Inc Financials

CNK
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cinemark Hldgs Inc (CNK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.1B
YoY+2.1%
5Y CAGR+35.3%
10Y CAGR+0.9%

Cinemark Hldgs Inc generated $3.1B in revenue in fiscal year 2025. This represents an increase of 2.1% from the prior year.

EBITDA
N/A
Net Income
$138.2M
YoY-55.4%
10Y CAGR-4.4%

Cinemark Hldgs Inc reported $138.2M in net income in fiscal year 2025. This represents a decrease of 55.4% from the prior year.

EPS (Diluted)
$1.04
YoY-49.5%
10Y CAGR-5.7%

Cinemark Hldgs Inc earned $1.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 49.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Cinemark Hldgs Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.33
5Y CAGR-1.7%
10Y CAGR-10.5%

Cinemark Hldgs Inc paid $0.33 per share in dividends in fiscal year 2025.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
4.4%
YoY-5.7pp
5Y CAGR+94.3pp
10Y CAGR-3.2pp

Cinemark Hldgs Inc's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.7 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CNK Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $776.3M-9.5% $857.5M-8.8% $940.5M+73.9% $540.7M-33.6% $814.3M-11.7% $921.8M+25.6% $734.2M+26.8% $579.2M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $32.2M0.0% $32.2M-18.3% $39.4M+2.3% $38.5M+10.0% $35.0M-4.6% $36.7M+6.1% $34.6M-8.2% $37.7M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $34.1M-31.1% $49.5M-47.1% $93.5M+340.4% -$38.9M-175.8% $51.3M-72.7% $187.8M+310.0% $45.8M+84.7% $24.8M
EPS (Diluted) N/A $0.40-36.5% $0.63+296.9% $-0.32 N/A $1.19+271.9% $0.32+68.4% $0.19

CNK Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $0 N/A N/A N/A $0 $0 N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $1.2B-0.1% $1.2B+0.1% $1.2B+0.2% $1.2B+0.3% $1.2B-0.5% $1.2B+0.1% $1.2B-0.4% $1.2B
Total Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A N/A N/A N/A N/A N/A N/A N/A
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

CNK Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CNK Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 4.4%-1.4pp 5.8%-4.2pp 9.9%+17.1pp -7.2%-13.5pp 6.3%-14.1pp 20.4%+14.1pp 6.2%+2.0pp 4.3%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Cinemark Hldgs Inc (CNK) reported $3.1B in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Cinemark Hldgs Inc (CNK) revenue grew by 2.1% year-over-year, from $3.0B to $3.1B in fiscal year 2025.

Yes, Cinemark Hldgs Inc (CNK) reported a net income of $138.2M in fiscal year 2025, with a net profit margin of 4.4%.

Cinemark Hldgs Inc (CNK) reported diluted earnings per share of $1.04 for fiscal year 2025. This represents a -49.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cinemark Hldgs Inc (CNK) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Cinemark Hldgs Inc (CNK) paid $0.33 per share in dividends during fiscal year 2025.

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