Cinemark Hldgs Inc Financials

CNK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Cinemark Hldgs Inc (CNK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$3.0B

YoY-0.6%

5Y CAGR-1.5%

10Y CAGR+1.5%

Cinemark Hldgs Inc generated $3.0B in revenue in fiscal year 2024. This represents a decrease of 0.6% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$309.7M

YoY+64.6%

5Y CAGR+10.1%

10Y CAGR+4.9%

Cinemark Hldgs Inc reported $309.7M in net income in fiscal year 2024. This represents an increase of 64.6% from the prior year.

EPS (Diluted)

$2.06

YoY+53.7%

5Y CAGR+4.8%

10Y CAGR+2.2%

Cinemark Hldgs Inc earned $2.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 53.7% from the prior year.

Cash & Debt

YoY-100.0%

Cinemark Hldgs Inc held $0 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

10.2%

YoY+4.0pp

5Y CAGR+4.3pp

10Y CAGR+2.8pp

Cinemark Hldgs Inc's net profit margin was 10.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CNK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.0B-0.6%	$3.1B+24.9%	$2.5B+62.5%	$1.5B+120.1%	$686.3M-79.1%	$3.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	$161.1M+26.2%	$127.6M-26.4%	$173.4M
Operating Income	N/A	N/A	N/A	-$252.5M+66.6%	-$755.0M-323.1%	$338.4M
Interest Expense	$144.0M+195.7%	-$150.4M+3.2%	-$155.3M-3.7%	-$149.7M-215.2%	$129.9M+30.0%	$99.9M
Income Tax	-$60.1M-301.0%	$29.9M+896.7%	$3.0M+117.9%	-$16.8M+94.6%	-$309.4M-487.2%	$79.9M
Net Income	$309.7M+64.6%	$188.2M+169.4%	-$271.2M+35.9%	-$422.8M+31.5%	-$616.8M-422.3%	$191.4M
EPS (Diluted)	$2.06+53.7%	$1.34+159.3%	$-2.26+36.3%	$-3.55+32.4%	$-5.25-422.1%	$1.63

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$857.5M-8.8%	$940.5M+73.9%	$540.7M-33.6%	$814.3M-11.7%	$921.8M+25.6%	$734.2M+26.8%	$579.2M-9.3%	$638.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$32.2M-18.3%	$39.4M+2.3%	$38.5M+10.0%	$35.0M-4.6%	$36.7M+6.1%	$34.6M-8.2%	$37.7M+114.4%	-$262.4M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100K
Net Income	$49.5M-47.1%	$93.5M+340.4%	-$38.9M-175.8%	$51.3M-72.7%	$187.8M+310.0%	$45.8M+84.7%	$24.8M+237.8%	-$18.0M
EPS (Diluted)	$0.40-36.5%	$0.63+296.9%	$-0.32-188.9%	$0.36-69.7%	$1.19+271.9%	$0.32+68.4%	$0.19+575.0%	$-0.04

CNK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	N/A	N/A	$4.9B-7.3%	$5.2B-6.0%	$5.6B-4.5%	$5.8B
Current Assets	N/A	N/A	$800.9M-8.4%	$874.4M-2.1%	$892.7M+40.6%	$635.0M
Cash & Equivalents	$0-100.0%	$10.8M-27.5%	$14.9M-97.9%	$707.3M+7.9%	$655.3M+34.2%	$488.3M
Inventory	N/A	N/A	$19.6M+26.5%	$15.5M+23.1%	$12.6M-41.9%	$21.7M
Accounts Receivable	N/A	N/A	$52.4M-23.8%	$68.8M+172.3%	$25.3M-69.8%	$83.7M
Goodwill	$1.2B-0.9%	$1.3B0.0%	$1.3B+0.2%	$1.2B-0.4%	$1.3B-2.3%	$1.3B
Total Liabilities	N/A	N/A	$4.7B-5.1%	$4.9B+2.8%	$4.8B+8.7%	$4.4B
Current Liabilities	N/A	N/A	$628.4M-18.3%	$769.1M+26.8%	$606.4M-14.4%	$708.8M
Long-Term Debt	N/A	N/A	$2.5B-0.1%	$2.5B+4.2%	$2.4B+34.2%	$1.8B
Total Equity	N/A	N/A	$194.8M-39.7%	$322.9M-59.0%	$788.0M-45.1%	$1.4B
Retained Earnings	N/A	N/A	-$561.3M-44.1%	-$389.4M-1493.9%	$27.9M-95.9%	$687.3M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	$0	$0	N/A	N/A	$10.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.2B+0.1%	$1.2B+0.2%	$1.2B+0.3%	$1.2B-0.5%	$1.2B+0.1%	$1.2B-0.4%	$1.2B-0.2%	$1.3B
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CNK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	N/A	N/A	N/A	$166.2M+150.4%	-$330.1M-158.7%	$562.0M
Capital Expenditures	N/A	N/A	$110.7M+15.9%	$95.5M+13.8%	$83.9M-72.4%	$303.6M
Free Cash Flow	N/A	N/A	N/A	$70.7M+117.1%	-$414.0M-260.2%	$258.4M
Investing Cash Flow	N/A	N/A	N/A	-$89.3M-7.1%	-$83.4M+73.2%	-$310.6M
Financing Cash Flow	N/A	N/A	N/A	-$19.9M-103.4%	$584.4M+413.3%	-$186.5M
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$42.3M-73.4%	$159.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CNK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	-16.7%+93.3pp	-110.0%-120.3pp	10.3%
Net Margin	10.2%+4.0pp	6.1%+17.2pp	-11.1%+16.9pp	-28.0%+61.9pp	-89.9%-95.7pp	5.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	13.3%
Return on Assets	N/A	N/A	-5.6%+2.5pp	-8.1%+3.0pp	-11.1%-14.4pp	3.3%
Current Ratio	N/A	N/A	1.27+0.1	1.14-0.3	1.47+0.6	0.90
Debt-to-Equity	N/A	N/A	12.70+5.0	7.67+4.7	3.02+1.8	1.23
FCF Margin	N/A	N/A	N/A	4.7%+65.0pp	-60.3%-68.2pp	7.9%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.8%-4.2pp	9.9%+17.1pp	-7.2%-13.5pp	6.3%-14.1pp	20.4%+14.1pp	6.2%+2.0pp	4.3%+7.1pp	-2.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Cinemark Hldgs Inc's annual revenue?

Cinemark Hldgs Inc (CNK) reported $3.0B in total revenue for fiscal year 2024. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cinemark Hldgs Inc's revenue growing?

Cinemark Hldgs Inc (CNK) revenue declined by 0.6% year-over-year, from $3.1B to $3.0B in fiscal year 2024.

Is Cinemark Hldgs Inc profitable?

Yes, Cinemark Hldgs Inc (CNK) reported a net income of $309.7M in fiscal year 2024, with a net profit margin of 10.2%.

What is Cinemark Hldgs Inc's earnings per share (EPS)?

Cinemark Hldgs Inc (CNK) reported diluted earnings per share of $2.06 for fiscal year 2024. This represents a 53.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Cinemark Hldgs Inc's net profit margin?

Cinemark Hldgs Inc (CNK) had a net profit margin of 10.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.