Cinemark Inc. (CNK)
NYSE: CNK
· Real-Time Price · USD
25.78
0.45 (1.78%)
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 | 3.22B | 3.01B | 3.05B | 2.87B | 2.83B | 3.04B | 3.07B | 3.03B | 2.8B | 2.6B | 2.45B | 2.52B | 2.31B | 1.86B | 1.51B | 942.08M | 542.73M | 257.06M |
Cost of Revenue | 1.89B | 1.78B | 2.1B | 2.37B | 1.98B | 1.73B | 1.43B | 1.08B | 996.7M | 926.4M | 873.7M | 901.73M | 819.78M | 640.12M | 512.86M | 301.35M | 167.04M | 74.37M |
Gross Profit | 1.32B | 1.23B | 945.3M | 506.9M | 850.7M | 1.31B | 1.64B | 1.95B | 1.81B | 1.68B | 1.58B | 1.62B | 1.49B | 1.22B | 997.6M | 640.73M | 375.69M | 182.68M |
Operating Income | 415.7M | 324.2M | 361.4M | 291.9M | 274.2M | 358M | 379.3M | 369.9M | 269.6M | 82.6M | 2.8M | 31.33M | -56.68M | -123.53M | -252.47M | -584.4M | -752.67M | -881.49M |
Interest Income | 50.3M | 51.6M | 53.2M | 55.1M | 56.2M | 56.7M | 55M | 49.5M | 40.6M | 30.7M | 20.4M | 12.16M | 6.62M | 7.35M | 6.4M | 5.94M | 6.42M | 3.4M |
Pretax Income | 293.4M | 201.9M | 252.8M | 172M | 138.4M | 225.4M | 221.4M | 136.8M | 3.7M | -197.1M | -265M | -157.65M | -223.6M | -289.83M | -439.02M | -770.92M | -953.65M | -1.09B |
Net Income | 292.5M | 246M | 309.7M | 240.7M | 143.1M | 216.4M | 189.1M | 108M | -6.1M | -197.2M | -267.2M | -162.66M | -216.57M | -287.04M | -422.78M | -667.78M | -737.56M | -765.48M |
Selling & General & Admin | 390.7M | 571.1M | 396.9M | 393.9M | 707.5M | 842.3M | 1.11B | 967.9M | 927.6M | 893.5M | 858.6M | 1.25B | 1.18B | 1.06B | 956.84M | 826.49M | 730.77M | 651.57M |
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 | 365.9M | 365.9M | 365.9M | n/a | n/a | n/a | 54.9M | 519.3M | 577.6M | 577.6M | 584.4M | 183.07M | 191.98M | 258.9M | 265.36M | 270.68M | 266.02M | 262.68M |
Operating Expenses | 588M | 589.6M | 584M | 215.1M | 580.6M | 947M | 1.27B | 1.59B | 1.56B | 1.53B | 1.5B | 1.49B | 1.43B | 1.32B | 1.22B | 1.1B | 996.79M | 914.25M |
Interest Expense | 171.2M | 166.7M | 166M | 169.5M | 171.1M | 173.7M | 173M | 175.4M | 175.9M | 177.1M | 178.5M | 176.11M | 175.83M | 174.83M | 173.31M | 172.76M | 171.32M | 165.3M |
Selling & Marketing Expenses | 312.4M | 312.4M | -20.4M | 13.6M | 13.6M | 13.6M | 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 | 2.8B | 2.69B | 2.69B | 2.58B | 2.56B | 2.67B | 2.69B | 2.67B | 2.55B | 2.46B | 2.38B | 2.39B | 2.25B | 1.96B | 1.74B | 1.4B | 1.16B | 988.62M |
Income Tax Expense | -3.7M | -47.1M | -60.1M | -71.2M | -7.1M | 6.1M | 29.9M | 26.5M | 8.5M | 900K | 3M | 5.07M | -7.21M | -3.96M | -16.8M | -102.55M | -214.82M | -320.91M |
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) | 2.48 | 2.04 | 2.56 | 1.99 | 1.16 | 1.77 | 1.55 | 0.87 | -0.07 | -1.66 | -2.26 | -1.38 | -1.84 | -2.45 | -3.61 | -5.71 | -6.31 | -6.55 |
EPS (Diluted) | 1.83 | 1.52 | 2.03 | 1.55 | 0.97 | 1.45 | 1.24 | 0.56 | -0.25 | -1.66 | -2.25 | -1.37 | -1.83 | -2.44 | -3.61 | -5.71 | -6.31 | -6.55 |
EBITDA | 661.8M | 566.2M | 616.3M | 539.7M | 510.5M | 598.6M | 599.4M | 524.5M | 398.3M | 211.4M | 149.4M | 260.24M | 201.79M | 139.67M | -2.14M | -327.74M | -515.45M | -661.3M |
EBIT | 464.6M | 368.6M | 418.8M | 341.5M | 309.5M | 399.1M | 394.4M | 312.2M | 179.6M | -20M | -86.5M | 18.46M | -47.84M | -114.94M | -265.74M | -598.2M | -782.3M | -923.09M |
Depreciation & Amortization | 197.2M | 197.6M | 197.5M | 198.2M | 201M | 199.5M | 201.1M | 208.4M | 212M | 224.7M | 233.1M | 238.97M | 249.56M | 254.67M | 263.56M | 268.88M | 265.34M | 262.81M |