Cinemark Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 643.1M | 776.3M | 857.5M | 940.5M | 540.7M | 814.3M | 921.8M | 734.2M |
| Cost of Goods Sold | 508.2M | 639.7M | 677.6M | 343.9M | 185.7M | 296.0M | 330.1M | 260.6M |
| Gross Profit | 134.9M | 136.6M | 179.9M | 596.6M | 355.0M | 518.3M | 591.7M | 473.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 111.4M | 65.6M | 61.9M | 423.1M | 374.2M | 423.0M | 428.2M | 390.7M |
| Operating Income | 23.5M | 71.0M | 118.0M | 173.5M | -19.2M | 95.3M | 163.5M | 82.9M |
| Other Income / Gains | -33.3M | -28.6M | -90.4M | -36.3M | -34.1M | -32.0M | -17.3M | -37.2M |
| Net Income | -6.4M | 34.1M | 48.9M | 93.5M | -38.9M | 51.3M | 187.8M | 45.8M |
| EPS (Diluted) | -0.06 | 0.29 | 0.43 | 0.81 | -0.32 | 0.42 | 1.57 | 0.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.21 | 0.176 | 0.21 | 0.634 | 0.657 | 0.636 | 0.642 | 0.645 |
| General And Administrative Expenses | 56.1M | 65.6M | 0 | 246.4M | 223.1M | -86.7M | 379.2M | 234.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 56.1M | 65.6M | 61.9M | 246.4M | 223.1M | -86.7M | 379.2M | 234.5M |
| Other Expenses | 55.3M | 0 | 0 | 176.7M | 151.1M | 509.7M | 49.0M | 156.2M |
| Cost And Expenses | 619.6M | 705.3M | 739.5M | 767.0M | 559.9M | 719.0M | 758.3M | 651.3M |
| Interest Income | 0 | 5.4M | 10.1M | 11.2M | 12.0M | 12.9M | 14.2M | 12.5M |
| Interest Expense | 34.7M | 37.5M | 37.5M | 44.7M | 43.9M | 40.5M | 42.1M | 40.2M |
| Depreciation And Amortization | 51.6M | 52.1M | 50.9M | 49.4M | 49.5M | 49.2M | 49.1M | 49.8M |
| Ebitda | 73.7M | 123.1M | 116.0M | 231.3M | 40.1M | 153.0M | 237.4M | 135.7M |
| Ebitdaratio | 0.115 | 0.159 | 0.135 | 0.246 | 0.074 | 0.188 | 0.258 | 0.185 |
| Operating Income Ratio | 0.037 | 0.091 | 0.138 | 0.184 | -0.036 | 0.117 | 0.177 | 0.113 |
| Income Before Tax | -9.8M | 42.4M | 27.6M | 137.2M | -53.3M | 63.3M | 146.2M | 45.7M |
| Income Before Tax Ratio | -0.015 | 0.055 | 0.032 | 0.146 | -0.099 | 0.078 | 0.159 | 0.062 |
| Income Tax Expense | -4.0M | 7.5M | -22.9M | 42.5M | -14.7M | 11.2M | -42.7M | -900K |
| Net Income Ratio | -0.01 | 0.044 | 0.057 | 0.099 | -0.072 | 0.063 | 0.204 | 0.062 |
| Epsdiluted | -0.06 | 0.27 | 0.40 | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 |
| Weighted Average Shs Out | 114.7M | 116.6M | 113.8M | 113.5M | 119.4M | 119.9M | 120.0M | 119.9M |
| Weighted Average Shs Out Dil | 114.7M | 119.2M | 123.8M | 149.1M | 119.4M | 163.6M | 158.2M | 153.4M |