Dudediligence.

Cinemark Holdings, Inc

CNKNYSE · Services-Motion Picture Theaters
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Fundamentals

Oldest to newest
Revenue, by quarter
$734.2MJun ’24$921.8MSep ’24$814.3MDec ’24$540.7MMar ’25$940.5MJun ’25$857.5MSep ’25$776.3MDec ’25$643.1MMar ’26
Net income, by quarter
$45.8MJun ’24$187.8MSep ’24$51.3MDec ’24−$38.9MMar ’25$93.5MJun ’25$49.5MSep ’25$34.1MDec ’25−$6.4MMar ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$1.51B$2.45B$3.07B$3.05B$3.12B
Operating income−$252.5Mnone on filenone on filenone on filenone on file
Net income−$422.8M−$271.2M$188.2M$309.7M$138.2M
Operating cash flow$166.2Mnone on filenone on filenone on filenone on file
Free cash flow$70.7Mnone on filenone on filenone on filenone on file
Cash$707.3Mnone on filenone on filenone on filenone on file
Debt$2.50Bnone on filenone on filenone on filenone on file
Shares outstanding119.8M118.2M152.0M154.9M134.3M