Cinemark Holdings financials
$38.24−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686.3M | $3.28B | $3.22B | $2.99B | $2.92B |
| Gross profit | $2.24B | $2.19B | $2.20B | $1.75B | $1.51B | $499.5M | $2.28B | $2.22B | $2.03B | $1.96B |
| Gross margin | 71.8% | 71.8% | 71.8% | 71.3% | 100.0% | 72.8% | 69.4% | 69.0% | 67.7% | 67.0% |
| Operating income | $335.3M | $360.9M | $355.2M | -$96.6M | -$244.5M | -$763.9M | $338.4M | $388.4M | $392.3M | $422.9M |
| Net income | $136.6M | $304.2M | $184.9M | -$267.4M | -$416.7M | -$612.5M | $190.2M | $212.7M | $262.8M | $253.9M |
| Net margin | 4.4% | 10.0% | 6.0% | −10.9% | −27.6% | −89.2% | 5.8% | 6.6% | 8.8% | 8.7% |
| Diluted EPS | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 |
| EBITDA | $543.7M | $559.9M | $581.3M | $315.2M | $8.3M | -$590.8M | $642.9M | $662.6M | $647.2M | $636.7M |
| Operating cash flow | $408.1M | $472.8M | $454.8M | $136.0M | $166.2M | -$330.1M | $562.0M | $556.9M | $529.0M | $462.9M |
| Free cash flow | $189.2M | $322.0M | $305.3M | $25.3M | $70.7M | -$414.0M | $258.4M | $210.8M | $148.1M | $136.0M |
| Diluted shares | 134.3M | 154.9M | 152.0M | 118.2M | 117.3M | 116.7M | 116.6M | 116.3M | 116.1M | 115.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $344.3M | $1.06B | $849.1M | $674.5M | $707.3M | $655.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.99B | $2.46B | $2.52B | $2.59B | $2.62B | $2.55B |
| Total assets | $4.43B | $5.07B | $4.84B | $4.82B | $5.23B | $5.56B |
| Total liabilities | $4.02B | $4.46B | $4.52B | $4.70B | $4.90B | $4.76B |
| Shareholders' equity | $413.8M | $603.4M | $318.8M | $119.5M | $334.5M | $799.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology