Cinemark Holdings, Inc. (CNK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 643.1M | 776.3M | 857.5M | 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 | 434.8M | 294.6M |
| Revenue Growth % | 18.94% | -4.67% | -6.98% | 28.1% | -6.65% | 27.45% | 5.37% | -22.08% | -5.16% | 6.54% | 34.5% | 26.64% | 32.62% | -10.04% | 49.59% | 152.58% | 302.54% | 578.56% | 1125.55% | 3182.82% |
| Cost of Goods Sold | 508.2M | 639.7M | 677.6M | 343.9M | 185.7M | 296M | 330.1M | 260.6M | 512.3M | 559M | 311.2M | 345.4M | 210.3M | 213.8M | 227.2M | 275.1M | 157.6M | 241.83M | 145.2M | 95.4M |
| COGS % of Revenue | 79.02% | 82.4% | 79.02% | 36.57% | 34.34% | 36.35% | 35.81% | 35.49% | 88.45% | 87.49% | 35.57% | 36.66% | 34.44% | 35.65% | 34.93% | 36.97% | 34.22% | 36.28% | 33.39% | 32.38% |
| Gross Profit | 134.9M | 136.6M | 179.9M | 596.6M | 355M | 518.3M | 591.7M | 473.6M | 66.9M | 79.9M | 563.6M | 596.9M | 400.4M | 385.9M | 423.2M | 469M | 302.9M | 424.8M | 289.6M | 199.2M |
| Gross Margin % | 20.98% | 17.6% | 20.98% | 63.43% | 65.66% | 63.65% | 64.19% | 64.51% | 11.55% | 12.51% | 64.43% | 63.34% | 65.56% | 64.35% | 65.07% | 63.03% | 65.78% | 63.72% | 66.61% | 67.62% |
| Gross Profit Growth % | -62% | -73.64% | -69.6% | 25.97% | 430.64% | 548.69% | 4.99% | -20.66% | -83.29% | -79.3% | 33.18% | 27.27% | 32.19% | -9.16% | 46.13% | 135.44% | 260.6% | 525.39% | 1080.45% | 3109.28% |
| Operating Expenses | 111.4M | 65.6M | 61.9M | 423.1M | 374.2M | 423M | 428.2M | 390.7M | 48.9M | 54.1M | 417.8M | 428.5M | 371.9M | 442.9M | 404.4M | 487.6M | 335.9M | 379.87M | 332.1M | 284.6M |
| OpEx % of Revenue | 17.32% | 8.45% | 7.22% | 44.99% | 69.21% | 51.95% | 46.45% | 53.21% | 8.44% | 8.47% | 47.76% | 45.47% | 60.9% | 73.85% | 62.18% | 65.53% | 72.94% | 56.98% | 76.38% | 96.61% |
| Selling, General & Admin | 56.1M | 65.6M | 61.9M | 246.4M | 223.1M | -86.7M | 379.2M | 234.5M | 48.9M | 54.1M | 370M | 249.1M | 212.2M | -87.4M | 329.7M | 335.2M | 194.2M | 303M | 256.7M | 216.1M |
| SG&A % of Revenue | 8.72% | 8.45% | 7.22% | 26.2% | 41.26% | -10.65% | 41.14% | 31.94% | 8.44% | 8.47% | 42.3% | 26.44% | 34.75% | -14.57% | 50.69% | 45.05% | 42.17% | 45.45% | 59.04% | 73.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 23.5M | 71M | 118M | 173.5M | -19.2M | 95.3M | 163.5M | 82.9M | 18M | 25.8M | 145.8M | 168.4M | 28.5M | -57M | 18.8M | -18.6M | -33M | 44.93M | -42.5M | -85.4M |
| Operating Margin % | 3.65% | 9.15% | 13.76% | 18.45% | -3.55% | 11.7% | 17.74% | 11.29% | 3.11% | 4.04% | 16.67% | 17.87% | 4.67% | -9.5% | 2.89% | -2.5% | -7.17% | 6.74% | -9.77% | -28.99% |
| Operating Income Growth % | 222.4% | -25.5% | -27.83% | 109.29% | -206.67% | 269.38% | 12.14% | -50.77% | -36.84% | 145.26% | 675.53% | 1005.38% | 186.36% | -226.87% | 144.24% | 78.22% | 80.53% | 115.65% | 79.84% | 60.14% |
| EBITDA | 75.1M | 123.1M | 168.9M | 222.9M | 30.3M | 144.5M | 212.6M | 132.7M | 67.4M | 75.7M | 197.7M | 221.2M | 83.4M | 200K | 77.1M | 42.4M | 28.7M | 108M | 24.7M | -18.5M |
| EBITDA Margin % | 11.68% | 15.86% | 19.7% | 23.7% | 5.6% | 17.75% | 23.06% | 18.07% | 11.64% | 11.85% | 22.6% | 23.47% | 13.66% | 0.03% | 11.85% | 5.7% | 6.23% | 16.2% | 5.68% | -6.28% |
| EBITDA Growth % | 147.85% | -14.81% | -20.55% | 67.97% | -55.04% | 90.89% | 7.54% | -40.01% | -19.18% | 37750% | 156.42% | 421.7% | 190.59% | -99.81% | 212.15% | 329.19% | 128.33% | 149.41% | 116.66% | 87.72% |
| D&A (Non-Cash Add-back) | 51.6M | 52.1M | 50.9M | 49.4M | 49.5M | 49.2M | 49.1M | 49.8M | 49.4M | 49.9M | 51.9M | 52.8M | 54.9M | 57.2M | 58.3M | 61M | 61.7M | 63.08M | 67.2M | 66.9M |
| EBIT | 22.1M | 79.9M | 65.1M | 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 |
| Net Interest Income | -34.7M | -32.1M | -27.4M | -33.5M | -31.9M | -27.6M | -27.9M | -27.7M | -29.6M | -29.2M | -28.4M | -29.8M | -30.6M | -37.1M | -37.8M | -40.9M | -42.3M | -42.95M | -43.1M | -39.1M |
| Interest Income | 0 | 5.4M | 10.1M | 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 |
| Interest Expense | 34.7M | 37.5M | 37.5M | 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 |
| Other Income/Expense | -33.3M | -28.6M | -90.4M | -36.3M | -34.1M | -32M | -17.3M | -37.2M | -20.4M | -43.3M | -33.2M | -35.7M | -34.9M | -45.1M | -39.3M | -49.5M | -41.3M | -39.68M | -44M | -48.8M |
| Pretax Income | -9.8M | 42.4M | 27.6M | 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 | -86.5M | -134.2M |
| Pretax Margin % | -1.52% | 5.46% | 3.22% | 14.59% | -9.86% | 7.77% | 15.86% | 6.22% | -0.41% | -2.74% | 12.87% | 14.08% | -1.05% | -17.03% | -3.15% | -9.15% | -16.13% | 0.79% | -19.89% | -45.55% |
| Income Tax | -4M | 7.5M | -22.9M | 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 | -8.9M | 8M |
| Effective Tax Rate % | 40.82% | 17.69% | -82.97% | 30.98% | 27.58% | 17.69% | -29.21% | -1.97% | 1154.17% | -0.57% | 19.01% | 9.27% | 60.94% | 3.23% | -16.59% | -6.9% | 2.42% | -23.49% | 10.29% | -5.96% |
| Net Income | -6.4M | 34.1M | 48.9M | 93.5M | -38.9M | 51.3M | 187.8M | 45.8M | 24.8M | -17.7M | 90.2M | 119.1M | -3.1M | -99.3M | -24.5M | -73.4M | -74M | 5.74M | -77.8M | -142.4M |
| Net Margin % | -1% | 4.39% | 5.7% | 9.94% | -7.19% | 6.3% | 20.37% | 6.24% | 4.28% | -2.77% | 10.31% | 12.64% | -0.51% | -16.56% | -3.77% | -9.86% | -16.07% | 0.86% | -17.89% | -48.34% |
| Net Income Growth % | 83.55% | -33.53% | -73.96% | 104.15% | -256.85% | 389.83% | 108.2% | -61.54% | 900% | 82.18% | 468.16% | 262.26% | 95.81% | -1830.27% | 68.51% | 48.46% | 64.47% | 102.4% | 47.29% | 16.43% |
| Net Income (Continuing) | -5.8M | 34.9M | 50.5M | 94.7M | -38.6M | 52.1M | 188.9M | 46.6M | 25.3M | -17.6M | 91.2M | 120.4M | -2.5M | -98.8M | -23.9M | -72.8M | -72.5M | 6.48M | -77.6M | -142.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.6M | 8.6M | 9M | 9.2M | 8.4M | 9M | 9.5M | 9.2M | 9M | 9M | 9.8M | 10.1M | 9.9M | 9.3M | 10.6M | 10.7M | 13.1M | 11.6M | 10.82M | 10.58M |
| EPS (Diluted) | -0.06 | 0.27 | 0.40 | 0.63 | -0.32 | 0.33 | 1.19 | 0.32 | 0.19 | -0.15 | 0.61 | 0.80 | -0.02 | -0.83 | -0.20 | -0.61 | -0.61 | 0.05 | -0.66 | -1.22 |
| EPS Growth % | 81.25% | -18.18% | -66.39% | 96.88% | -268.42% | 320% | 95.08% | -60% | 1004.76% | 81.93% | 405% | 231.15% | 96.56% | -1760% | 69.7% | 50% | 65.73% | 102.44% | 47.62% | 16.44% |
| EPS (Basic) | -0.06 | 0.29 | 0.43 | 0.81 | -0.32 | 0.42 | 1.57 | 0.37 | 0.20 | -0.15 | 0.74 | 0.98 | -0.02 | -0.83 | -0.20 | -0.61 | -0.62 | 0.05 | -0.66 | -1.22 |
| Diluted Shares Outstanding | 114.7M | 119.2M | 123.8M | 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 |
| Basic Shares Outstanding | 114.7M | 116.6M | 113.8M | 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 |
| Dividend Payout Ratio | - | 31.09% | 18.81% | 9.84% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |