National CineMedia, Inc. (NCMI) 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 | 34M | 93.2M | 63.4M | 51.8M | 34.9M | 86.3M | 62.4M | 54.7M | 37.4M | 90.8M | 24.7M | 14.8M | 34.9M | 91.7M | 54.5M | 67.1M | 35.9M | 63.5M | 31.7M | 14M |
| Revenue Growth % | -2.58% | 8% | 1.6% | -5.3% | -6.68% | -4.96% | 152.63% | 269.59% | 7.16% | -0.98% | -54.68% | -77.94% | -2.79% | 44.41% | 71.92% | 379.29% | 564.81% | 304.46% | 428.33% | 250% |
| Cost of Goods Sold | 38.1M | 37.2M | 35.5M | 43.4M | 24.8M | 32.9M | 36.2M | 41M | 36.6M | 30.4M | 23.4M | 6.1M | 27.7M | 30M | 29.7M | 33.6M | 24.6M | 30.3M | 23.9M | 16.3M |
| COGS % of Revenue | 112.06% | 39.91% | 55.99% | 83.78% | 71.06% | 38.12% | 58.01% | 74.95% | 97.86% | 33.48% | 94.74% | 41.22% | 79.37% | 32.72% | 54.5% | 50.07% | 68.52% | 47.72% | 75.39% | 116.43% |
| Gross Profit | -4.1M | 56M | 27.9M | 8.4M | 10.1M | 53.4M | 26.2M | 13.7M | 800K | 60.4M | 1.3M | 8.7M | 7.2M | 61.7M | 24.8M | 33.5M | 11.3M | 33.2M | 7.8M | -2.3M |
| Gross Margin % | -12.06% | 60.09% | 44.01% | 16.22% | 28.94% | 61.88% | 41.99% | 25.05% | 2.14% | 66.52% | 5.26% | 58.78% | 20.63% | 67.28% | 45.5% | 49.93% | 31.48% | 52.28% | 24.61% | -16.43% |
| Gross Profit Growth % | -140.59% | 4.87% | 6.49% | -38.69% | 1162.5% | -11.59% | 1915.38% | 57.47% | -88.89% | -2.11% | -94.76% | -74.03% | -36.28% | 85.84% | 217.95% | 1556.52% | 1230% | 418.75% | 500% | -276.92% |
| Operating Expenses | 22.8M | 32.2M | 29.7M | 20.4M | 34M | 33.5M | 33.7M | 23M | 23.5M | 40M | 13.6M | 13.6M | 37.8M | 33.6M | 29M | 27.9M | 33.8M | 25.2M | 26.5M | 27.3M |
| OpEx % of Revenue | 67.06% | 34.55% | 46.85% | 39.38% | 97.42% | 38.82% | 54.01% | 42.05% | 62.83% | 44.05% | 55.06% | 91.89% | 108.31% | 36.64% | 53.21% | 41.58% | 94.15% | 39.68% | 83.6% | 195% |
| Selling, General & Admin | 22.8M | 23.1M | 20.7M | 20.4M | 23.6M | 22.9M | 23M | 23M | 23.5M | 29.4M | 13.6M | 13.6M | 30.3M | 25.9M | 21.2M | 20.1M | 19.9M | 16.5M | 17.8M | 18.5M |
| SG&A % of Revenue | 67.06% | 24.79% | 32.65% | 39.38% | 67.62% | 26.54% | 36.86% | 42.05% | 62.83% | 32.38% | 55.06% | 91.89% | 86.82% | 28.24% | 38.9% | 29.96% | 55.43% | 25.98% | 56.15% | 132.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 3.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -26.9M | 23.8M | -1.8M | -12M | -23.9M | 19.9M | -7.5M | -9.3M | -22.7M | 20.4M | -12.3M | -4.9M | -30.6M | 28.1M | -4.2M | 5.6M | -22.5M | 8M | -18.7M | -29.6M |
| Operating Margin % | -79.12% | 25.54% | -2.84% | -23.17% | -68.48% | 23.06% | -12.02% | -17% | -60.7% | 22.47% | -49.8% | -33.11% | -87.68% | 30.64% | -7.71% | 8.35% | -62.67% | 12.6% | -58.99% | -211.43% |
| Operating Income Growth % | -12.55% | 19.6% | 76% | -29.03% | -5.29% | -2.45% | 39.02% | -89.8% | 25.82% | -27.4% | -192.86% | -187.5% | -36% | 251.25% | 77.54% | 118.92% | 20.49% | 138.46% | 12.21% | -24.37% |
| EBITDA | -17.4M | 32.9M | 7.2M | -2.7M | -13.5M | 30.5M | 3.2M | 1.3M | -12.2M | 31M | -6M | -3.8M | -23.1M | 35.8M | 3.7M | 13.4M | -14.4M | 16.7M | -10M | -20.8M |
| EBITDA Margin % | -51.18% | 35.3% | 11.36% | -5.21% | -38.68% | 35.34% | 5.13% | 2.38% | -32.62% | 34.14% | -24.29% | -25.68% | -66.19% | 39.04% | 6.79% | 19.97% | -40.11% | 26.3% | -31.55% | -148.57% |
| EBITDA Growth % | -28.89% | 7.87% | 125% | -307.69% | -10.66% | -1.61% | 153.33% | 134.21% | 47.19% | -13.41% | -262.16% | -128.36% | -60.42% | 114.37% | 137% | 164.42% | 23.81% | 251.82% | 16.67% | -43.45% |
| D&A (Non-Cash Add-back) | 9.5M | 9.1M | 9M | 9.3M | 10.4M | 10.6M | 10.7M | 10.6M | 10.5M | 10.6M | 6.3M | 1.1M | 7.5M | 7.7M | 7.9M | 7.8M | 8.1M | 8.7M | 8.7M | 8.8M |
| EBIT | -26.9M | 29.5M | 1.7M | -10.6M | -30.5M | 25.3M | -3.2M | -8.3M | -34.3M | 24.1M | 182.1M | 548.4M | -30M | 32.5M | -1.9M | 11.8M | -28.8M | 20.6M | -16.9M | -30M |
| Net Interest Income | 0 | 0 | 200K | 300K | 400K | 300K | 300K | 300K | -400K | -400K | -300K | -3.1M | -24M | -22.5M | -19.8M | -20.4M | -17.2M | -16.6M | -16.6M | -16.8M |
| Interest Income | 200K | 200K | 300K | 400K | 600K | 700K | 700K | 700K | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 100K |
| Interest Expense | 200K | 200K | 100K | 100K | 200K | 400K | 400K | 400K | 400K | 400K | 300K | 3.1M | 24M | 22.4M | 19.8M | 20.4M | 17.2M | 16.6M | 16.6M | 16.9M |
| Other Income/Expense | -1.7M | 5.5M | 3.4M | 1.3M | -6.8M | 5M | 3.9M | 600K | -12M | 3.3M | 194.1M | 550.2M | -23.4M | -18M | -17.5M | -14.2M | -23.5M | -4M | -14.8M | -17.3M |
| Pretax Income | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.9M | -3.6M | -8.7M | -34.7M | 23.7M | 181.8M | 545.3M | -54M | 10.1M | -21.7M | -8.6M | -46M | 4M | -33.5M | -46.9M |
| Pretax Margin % | -84.12% | 31.44% | 2.52% | -20.66% | -87.97% | 28.85% | -5.77% | -15.9% | -92.78% | 26.1% | 736.03% | 3684.46% | -154.73% | 11.01% | -39.82% | -12.82% | -128.13% | 6.3% | -105.68% | -335% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M | 23.7M | 181.8M | 545.3M | -45.5M | 6.1M | -8.9M | -700K | -25.2M | 8.6M | -15.2M | -22.7M |
| Net Margin % | -84.12% | 31.44% | 2.52% | -20.66% | -87.97% | 28.62% | -5.77% | -15.9% | -92.78% | 26.1% | 736.03% | 3684.46% | -130.37% | 6.65% | -16.33% | -1.04% | -70.19% | 13.54% | -47.95% | -162.14% |
| Net Income Growth % | 6.84% | 18.62% | 144.44% | -22.99% | 11.53% | 4.22% | -101.98% | -101.6% | 23.74% | 288.52% | 2142.7% | 78000% | -80.56% | -29.07% | 41.45% | 96.92% | -29.9% | 124.43% | -19.68% | -64.49% |
| Net Income (Continuing) | -28.6M | 29.3M | 1.6M | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M | 23.7M | 181.8M | 545.3M | -54M | 10.1M | -21.7M | -8.6M | -46M | 4M | -33.5M | -46.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3M | 111M | 123.3M | 130.7M | 143.2M | 147.3M | 165.2M |
| EPS (Diluted) | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.25 | -0.04 | -0.09 | -0.36 | 0.24 | 2.89 | 31.33 | -3.13 | 0.75 | -1.09 | -1.83 | -6.73 | 1.10 | -1.89 | -2.83 |
| EPS Growth % | 3.13% | 24% | 144.97% | -21.95% | 11.11% | 4.17% | -101.31% | -100.29% | 88.5% | -68% | 365.14% | 1812.02% | 53.49% | -31.82% | 42.33% | 35.34% | -172.47% | 124.39% | -15.95% | -59.89% |
| EPS (Basic) | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.26 | -0.04 | -0.09 | -0.36 | 0.24 | 2.90 | 31.33 | -3.13 | 0.75 | -1.09 | -1.83 | -6.73 | 1.10 | -1.89 | -2.83 |
| Diluted Shares Outstanding | 93.21M | 93.7M | 94.31M | 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 |
| Basic Shares Outstanding | 93.21M | 93.7M | 93.7M | 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 |
| Dividend Payout Ratio | - | 9.9% | 175% | - | - | - | - | - | - | - | 0.06% | - | - | - | - | - | - | 46.51% | - | - |