Cinemark Inc. (CNK)
NYSE: CNK
· Real-Time Price · USD
25.73
0.40 (1.58%)
At close: Aug 15, 2025, 3:04 PM
Cinemark Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 940.5M | 540.7M | 814.3M | 921.8M | 734.2M | 579.2M | 638.9M | 874.8M | 942.3M | 610.7M | 599.7M | 650.4M | 744.1M | 460.5M | 666.63M | 434.82M | 294.65M | 114.36M |
Cost of Revenue | 710.3M | 185.7M | 296M | 702M | 593.9M | 512.3M | 559M | 311.2M | 345.4M | 210.3M | 213.8M | 227.2M | 275.1M | 157.6M | 241.83M | 145.25M | 95.43M | 30.34M |
Gross Profit | 230.2M | 355M | 518.3M | 219.8M | 140.3M | 66.9M | 79.9M | 563.6M | 596.9M | 400.4M | 385.9M | 423.2M | 469M | 302.9M | 424.8M | 289.57M | 199.22M | 84.02M |
Operating Income | 176.1M | -19.2M | 95.3M | 163.5M | 84.6M | 18M | 25.8M | 145.8M | 168.4M | 39.3M | 16.4M | 45.5M | -18.6M | -40.5M | 44.93M | -42.51M | -85.46M | -169.44M |
Interest Income | 11.2M | 12M | 12.9M | 14.2M | 12.5M | 13.6M | 14.8M | 15.3M | 13M | 11.9M | 9.3M | 6.4M | 3.1M | 1.6M | 1.06M | 861K | 3.83M | 646K |
Pretax Income | 137.2M | -53.3M | 63.3M | 146.2M | 45.7M | -2.4M | -17.5M | 112.6M | 132.7M | -6.4M | -102.1M | -20.5M | -68.1M | -74.3M | 5.25M | -86.45M | -134.33M | -223.49M |
Net Income | 92.3M | -38.9M | 51.3M | 187.8M | 45.8M | 24.8M | -17.7M | 90.2M | 119.1M | -2.5M | -98.8M | -23.9M | -72M | -72.5M | 5.74M | -77.81M | -142.47M | -208.24M |
Selling & General & Admin | 54.1M | 223.1M | 57.1M | 56.4M | 234.5M | 48.9M | 54.1M | 370M | 369.3M | 316M | -87.4M | 329.7M | 335.2M | 281.1M | 303M | 256.7M | 216.14M | 181M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 365.9M | n/a | n/a | n/a | n/a | n/a | n/a | 54.9M | 464.4M | 58.3M | n/a | 61.7M | 63.08M | 67.21M | 66.92M | 68.16M |
Operating Expenses | 54.1M | 54.5M | 423M | 56.4M | 55.7M | 48.9M | 54.1M | 421.9M | 422.1M | 370.9M | 377M | 388M | 396.2M | 342.8M | 366.08M | 323.91M | 283.06M | 249.16M |
Interest Expense | 44.7M | 43.9M | 40.5M | 42.1M | 40.2M | 43.2M | 44M | 43.7M | 42.8M | 42.5M | 46.4M | 44.2M | 44M | 43.9M | 44.01M | 43.92M | 43M | 42.39M |
Selling & Marketing Expenses | n/a | 168.6M | 143.8M | n/a | n/a | -164.2M | 177.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 764.4M | 559.9M | 719M | 758.4M | 649.6M | 561.2M | 613.1M | 733.1M | 767.5M | 581.2M | 590.8M | 615.2M | 671.3M | 500.4M | 607.91M | 469.17M | 378.49M | 279.5M |
Income Tax Expense | 42.5M | -14.7M | 11.2M | -42.7M | -900K | -27.7M | 100K | 21.4M | 12.3M | -3.9M | -3.3M | 3.4M | 4.7M | -1.8M | -1.23M | -8.88M | 7.95M | -14.64M |
Shares Outstanding (Basic) | 113.5M | 119.4M | 119.9M | 120M | 119.9M | 119.5M | 119.2M | 119.2M | 119.1M | 118.8M | 118.5M | 118.4M | 118.2M | 117.42M | 114.78M | 117.27M | 117.2M | 117.18M |
Shares Outstanding (Diluted) | 149.1M | 119.4M | 163.6M | 158.2M | 153.4M | 152.4M | 119.2M | 152M | 151.7M | 118.8M | 118.5M | 118.4M | 118.2M | 117.9M | 117.58M | 117.3M | 117.2M | 117.2M |
EPS (Basic) | 0.81 | -0.32 | 0.42 | 1.57 | 0.37 | 0.20 | -0.15 | 0.74 | 0.98 | -0.02 | -0.83 | -0.2 | -0.61 | -0.62 | 0.05 | -0.66 | -1.22 | -1.78 |
EPS (Diluted) | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 | 0.19 | -0.15 | 0.61 | 0.80 | -0.02 | -0.83 | -0.2 | -0.61 | -0.61 | 0.05 | -0.66 | -1.22 | -1.78 |
EBITDA | 231.3M | 40.1M | 153M | 237.4M | 135.7M | 90.2M | 76.4M | 208.2M | 223.8M | 91M | 1.5M | 82M | 36.9M | 29M | 112.33M | 23.55M | -25.22M | -112.81M |
EBIT | 181.9M | -9.4M | 103.8M | 188.3M | 85.9M | 40.8M | 26.5M | 156.3M | 175.5M | 36.1M | -55.7M | 23.7M | -24.1M | -30.4M | 49.26M | -42.6M | -91.2M | -181.2M |
Depreciation & Amortization | 49.4M | 49.5M | 49.2M | 49.1M | 49.8M | 49.4M | 49.9M | 51.9M | 48.3M | 51M | 57.2M | 55.5M | 61M | 59.4M | 63.08M | 66.08M | 66.11M | 68.29M |