National CineMedia Inc. (NCMI)
NASDAQ: NCMI
· Real-Time Price · USD
4.38
-0.03 (-0.68%)
At close: Aug 15, 2025, 3:46 PM
National CineMedia 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 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Revenue | 235.4M | 238.3M | 240.8M | 245.4M | 207.7M | 167.8M | 165.3M | 166.1M | 195.9M | 248.2M | 249.2M | 221M | 198.2M | 145.1M | 114.6M | 66.8M | 41.1M | 31.1M |
Cost of Revenue | 148M | 145.6M | 157.4M | 165.5M | 142M | 107.1M | 98.2M | 87.2M | 70.1M | 72.3M | 49.3M | 27.8M | 26.7M | 21.6M | 18.4M | 11.8M | 7.7M | 5.6M |
Gross Profit | 87.4M | 92.7M | 83.4M | 79.9M | 65.7M | 60.7M | 67.1M | 78.9M | 125.8M | 175.9M | 199.9M | 193.2M | 171.5M | 123.5M | 96.2M | 55M | 33.4M | 25.5M |
Operating Income | -23.5M | -20.8M | -19.6M | -19M | -23.8M | -19.4M | -27.3M | -19.7M | -11.6M | -1.1M | 12.8M | -7.3M | -21.8M | -57M | -68.6M | -97.4M | -100M | -94.2M |
Interest Income | 2.4M | 2.7M | 2.1M | 1.4M | 700K | n/a | n/a | -100K | n/a | 100K | 100K | 200K | 100K | 100K | 100K | 100K | 200K | 400K |
Pretax Income | -20.1M | -18.1M | -22.1M | -23.3M | 162.1M | 716.1M | 696.8M | 683.2M | 479.7M | -74.2M | -66.2M | -72.3M | -84.1M | -122.4M | -118.4M | -6.3M | -6.8M | 2.5M |
Net Income | -20.3M | -18.3M | -22.3M | -23.3M | 162.1M | 716.1M | 705.3M | 687.7M | 497M | -63.2M | -72.2M | -69.7M | -76M | -83.8M | -48.7M | -92.5M | -90M | -81.1M |
Selling & General & Admin | 89.9M | 92.5M | 92.4M | 98.9M | 89.5M | 80.1M | 86.9M | 83.4M | 91M | 122.8M | 132.3M | 122.9M | 138.2M | 124.4M | 107.4M | 108.3M | 88.7M | 72.8M |
Research & Development | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | 5.8M | 7.5M | 7.5M | 7.5M | 1.7M | 200K | 200K | 1.9M |
Other Expenses | 21M | 21M | 10.6M | 3.9M | 3.9M | 3.9M | 11.4M | 15.2M | 15.3M | 23.1M | 23.7M | 16.1M | 43.4M | 57.5M | 49.3M | 49.1M | 21.6M | -400K |
Operating Expenses | 121.6M | 124.2M | 113.7M | 109.6M | 89.5M | 80.1M | 94.4M | 98.6M | 137.4M | 177M | 187.1M | 200.5M | 193.3M | 180.5M | 164.8M | 152.4M | 133.4M | 118M |
Interest Expense | 1.1M | 1.4M | 1.6M | 1.6M | 1.5M | 4.2M | 27.8M | 49.8M | 69.3M | 86.6M | 79.8M | 74M | 70.8M | 67.3M | 64.8M | 63.1M | 60.2M | 56.9M |
Selling & Marketing Expenses | 42.6M | 42.4M | 41.7M | 42.4M | 38.6M | 30.1M | 29.6M | 28.7M | 32.8M | 42.1M | 42.8M | 40.9M | 38.7M | 37.2M | 34.7M | 34.3M | 33.6M | 31.4M |
Cost & Expenses | 258.9M | 259.1M | 260.4M | 264.4M | 231.5M | 187.2M | 192.6M | 185.8M | 207.5M | 249.3M | 236.4M | 228.3M | 220M | 202.1M | 183.2M | 164.2M | 141.1M | 123.6M |
Income Tax Expense | 200K | 200K | 200K | n/a | 700K | 3.4M | 3.4M | 3.4M | 2.7M | 6.3M | 14.8M | 14.8M | 14.8M | 8.5M | n/a | 169.9M | 166.8M | 162.6M |
Shares Outstanding (Basic) | 93.98M | 95.39M | 94.91M | 95.22M | 96.41M | 96.39M | 97.48M | 62.91M | 17.41M | 14.55M | 8.18M | 8.16M | 7M | 8.1M | 8.05M | 8M | 8.01M | 7.76M |
Shares Outstanding (Diluted) | 93.98M | 95.39M | 96.98M | 95.22M | 96.41M | 96.92M | 96.91M | 62.8M | 17.41M | 14.55M | 8.18M | 8.16M | 8.15M | 8.1M | 8.05M | 8.04M | 8.01M | 7.85M |
EPS (Basic) | -0.21 | -0.19 | -0.23 | -0.25 | 2.69 | 34.11 | 31.34 | 31.85 | 27.86 | -5.3 | -8.9 | -8.55 | -9.35 | -10.35 | -6.09 | -11.7 | -11.44 | -10.38 |
EPS (Diluted) | -0.21 | -0.19 | -0.23 | -0.25 | 2.68 | 34.10 | 31.33 | 31.84 | 27.86 | -5.3 | -8.9 | -8.55 | -9.35 | -10.35 | -6.09 | -11.7 | -11.44 | -10.38 |
EBITDA | 22M | 25.6M | 21.9M | 17.1M | 198M | 191.9M | 193.2M | 202.4M | 19.9M | 43.3M | 45.1M | 34.1M | 20M | -20.8M | -18M | 93.5M | 90.7M | 97.2M |
EBIT | -19M | -16.7M | -20.5M | -21.7M | 163.6M | 720.3M | 724.6M | 733M | 549M | 6.2M | 7.4M | -4.5M | -19.5M | -55.1M | -53.6M | 56.8M | 53.4M | 59.4M |
Depreciation & Amortization | 41M | 42.3M | 42.4M | 42.4M | 38M | 28.5M | 25.5M | 22.6M | 24.2M | 30.9M | 31.5M | 32.5M | 33.3M | 34.3M | 35.6M | 36.7M | 37.3M | 37.8M |