Cinemark Holdings, Inc.CNKNYSE

Revenue (LTM)

$3.1B

+2.1% YoY

Net Income (LTM)

$138M

-55.4% YoY

Free Cash Flow

$177M

Revenue CAGR (5Y)

+35.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,511	2,455↑62.5%	3,067↑24.9%	3,050↓0.6%	3,115↑2.1%
Gross Profit	998	1,581↑58.5%	571↓63.9%	1,965↑244.3%	578↓70.6%
Operating Income	-253	-90↑64.4%	372↑514.0%	359↓3.4%	342↓4.9%
Net Income	-423	-271↑35.9%	188↑169.4%	310↑64.6%	138↓55.4%
EBITDA	-0	152↑50666.7%	604↑298.1%	616↑2.1%	544↓11.8%
EPS Diluted	-3.60	-2.27↑36.9%	1.34↑159.0%	2.06↑53.7%	1.04↓49.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	707	675↓4.6%	849↑25.9%	1,057↑24.5%	344↓67.4%
Total Current Assets	874	864↓1.2%	1,060↑22.7%	1,298↑22.5%	599↓53.9%
Total Assets	5,231	4,818↓7.9%	4,837↑0.4%	5,067↑4.8%	4,434↓12.5%
Total Current Liabilities	769	709↓7.9%	730↑3.1%	1,282↑75.5%	848↓33.8%
Total Liabilities	4,896	4,698↓4.0%	4,518↓3.8%	4,464↓1.2%	4,020↓9.9%
Total Equity	323	110↓65.9%	310↑181.1%	594↑91.9%	405↓31.8%
Total Debt	3,945	3,777↓4.3%	3,553↓5.9%	3,456↓2.7%	3,783↑9.5%
Net Debt	3,238	3,103↓4.2%	2,704↓12.9%	2,399↓11.3%	3,439↑43.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	166	136↓18.2%	444↑226.7%	466↑4.9%	396↓15.0%
Capital Expenditure	-96	-111↓15.9%	-150↓35.0%	-151↓0.9%	-219↓45.2%
Free Cash Flow	71	25↓64.2%	295↑1065.2%	315↑6.9%	177↓43.8%
Stock-Based Comp	29	22↓26.6%	25↑16.3%	34↑34.0%	37↑9.0%
Net Change in Cash	52	-33↓163.1%	175↑632.3%	208↑19.2%	-713↓442.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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