Cinemark Holdings, Inc.
CNK · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.45B | 1.58B | -89.80M | -271.20M | -2.27 |
| 2023 FY | 3.07B | 570.60M | 371.80M | 188.20M | 1.71 |
| 2024 FY | 3.05B | 1.96B | 359.30M | 309.70M | 2.54 |
| 2025 FY | 3.12B | 577.90M | 341.80M | 138.20M | 1.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.82B | 4.70B | 674.50M | 3.78B | 110.20M |
| 2023 FY | 4.84B | 4.52B | 849.10M | 3.55B | 309.80M |
| 2024 FY | 5.07B | 4.46B | 1.06B | 3.46B | 594.40M |
| 2025 FY | 4.43B | 4.02B | 344.30M | 3.78B | 405.20M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 136.00M | -110.70M | 25.30M | — | -32.80M |
| 2023 FY | 444.30M | -149.50M | 294.80M | — | 174.60M |
| 2024 FY | 466.00M | -150.80M | 315.20M | — | 208.20M |
| 2025 FY | 396.10M | -218.90M | 177.20M | -38.90M | -713.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.02B | 4.13B | — | — | — |
| 2023 FY | 1.68B | 4.38B | — | — | — |
| 2024 FY | 3.71B | 6.11B | — | — | — |
| 2025 FY | 2.69B | 6.13B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 940.50M | 596.60M | 173.50M | 93.50M | 0.81 |
| 2025 Q3 | 857.50M | 179.90M | 118.00M | 48.90M | 0.43 |
| 2025 Q4 | 776.30M | 136.60M | 71.00M | 34.10M | 0.29 |
| 2026 Q1 | 643.10M | 134.90M | 23.50M | -6.40M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.99B | 3.99B | 928.00M | 3.00B | 991.90M |
| 2025 Q3 | 4.44B | 4.04B | 461.30M | 3.10B | 383.40M |
| 2025 Q4 | 4.43B | 4.02B | 344.30M | 3.78B | 405.20M |
| 2026 Q1 | 4.35B | 3.96B | 261.70M | 1.98B | 381.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 275.90M | -30.10M | 245.80M | -9.20M | 232.20M |
| 2025 Q3 | 91.50M | -53.40M | 38.10M | -9.20M | -470.30M |
| 2025 Q4 | 147.80M | -113.30M | 34.50M | -10.60M | -117.00M |
| 2026 Q1 | -20.40M | -37.70M | -58.10M | -10.50M | -82.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.43B | 5.50B | — | — | — |
| 2025 Q3 | 3.19B | 5.82B | — | — | — |
| 2025 Q4 | 2.71B | 6.15B | — | — | — |
| 2026 Q1 | 3.27B | 4.99B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |