National CineMedia, Inc.NCMINASDAQ

Revenue (LTM)

$243M

+1.0% YoY

Net Income (LTM)

$-11M

+52.5% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+20.7%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	115	249↑117.5%	165↓33.7%	241↑45.8%	243↑1.0%
Gross Profit	38	131↑248.3%	85↓35.2%	73↓14.5%	74↑1.4%
Operating Income	-69	7↑110.1%	-27↓495.7%	-20↑28.6%	-14↑28.7%
Net Income	-49	-29↑41.1%	705↑2557.1%	-22↓103.2%	-11↑52.5%
EBITDA	-18	45↑350.0%	750↑1566.9%	22↓97.1%	24↑9.1%
EPS Diluted	-6.10	-3.49↑42.8%	14.52↑516.0%	-0.23↓101.6%	-0.11↑52.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	101	64↓37.0%	35↓45.8%	75↑117.1%	75↓0.0%
Total Current Assets	158	164↑3.8%	144↓12.5%	178↑23.7%	178↓0.0%
Total Assets	817	792↓3.1%	568↓28.4%	569↑0.2%	569↓0.0%
Total Current Liabilities	70	1,203↑1623.6%	58↓95.1%	74↑25.9%	74↓0.0%
Total Liabilities	1,201	1,256↑4.6%	133↓89.4%	157↑18.2%	157↓0.0%
Total Equity	-527	-515↑2.2%	435↑184.3%	411↓5.4%	411↓0.0%
Total Debt	1,120	1,141↑1.9%	16↓98.6%	24↑51.2%	23↓7.0%
Net Debt	1,019	1,078↑5.8%	-19↓101.7%	-51↓173.7%	-53↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	-95	-47↑50.3%	-7↑85.8%	60↑1000.0%	8↓86.1%
Capital Expenditure	-6	-3↑49.1%	-3↓13.8%	-6↓75.8%	-6↑3.4%
Free Cash Flow	-101	-50↑50.2%	-10↑80.1%	55↑645.0%	3↓94.9%
Stock-Based Comp	8	7↓12.3%	5↓36.6%	12↑171.1%	0
Net Change in Cash	-79	-37↑52.7%	-26↑29.9%	41↑254.6%	-41↓200.0%

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

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