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
Earnings & Revenue
Cinemark Hldgs Inc generated $3.1B in revenue in fiscal year 2025. This represents an increase of 2.1% from the prior year.
Cinemark Hldgs Inc reported $138.2M in net income in fiscal year 2025. This represents a decrease of 55.4% from the prior year.
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
Cinemark Hldgs Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Cinemark Hldgs Inc paid $0.33 per share in dividends in fiscal year 2025.
Margins & Returns
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.
Capital Allocation
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
What is Cinemark Hldgs Inc's annual revenue?
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.
How fast is Cinemark Hldgs Inc's revenue growing?
Cinemark Hldgs Inc (CNK) revenue grew by 2.1% year-over-year, from $3.0B to $3.1B in fiscal year 2025.
Is Cinemark Hldgs Inc profitable?
Yes, Cinemark Hldgs Inc (CNK) reported a net income of $138.2M in fiscal year 2025, with a net profit margin of 4.4%.
What is Cinemark Hldgs Inc's net profit margin?
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.
Does Cinemark Hldgs Inc pay dividends?
Yes, Cinemark Hldgs Inc (CNK) paid $0.33 per share in dividends during fiscal year 2025.