Loading financials from SEC filings…
Entertainment · Communication Services · Fiscal year ends Dec 31
Cinemark reported revenue of $3.1B in the fiscal year ended Dec 2025, up 2.1% from the year before. Operating income was $296M, an operating margin of 9.5%, and net income was $138M.
Ranks among the 8 entertainment companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,511 | 2,455 | 3,067 | 3,050 | 3,115 |
| Operating incomederived: pre-tax income + interest | −252 | −420 | 71.0 | 397 | 296 |
| Interest expense | −150 | −155 | −150 | 144 | 142 |
| Pre-tax income | −439 | −265 | 221 | 253 | 154 |
| Income tax | −16.8 | 3.0 | 29.9 | −60.1 | 12.4 |
| Net income | −423 | −271 | 188 | 310 | 138 |
| Diluted EPS | −3.55 | −2.26 | 1.34 | 2.06 | 1.04 |
| Diluted shares | 117 | 118 | 152 | 155 | 134 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 707 | 14.9 | 10.8 | 0.0 | 0.0 |
| Receivables | 68.8 | – | – | – | – |
| Inventory | 15.5 | – | – | – | – |
| Current assets | 874 | – | – | – | – |
| Net PP&E | 1,383 | 1,232 | 1,162 | 1,145 | 1,176 |
| Goodwill | 1,249 | 1,251 | 1,251 | 1,240 | 1,246 |
| Total assets | 5,231 | – | – | – | – |
| Payables | 76.0 | – | – | – | – |
| Current liabilities | 769 | – | – | – | – |
| Short-term debt | 24.3 | – | – | – | – |
| Long-term debt | 2,476 | – | – | – | – |
| Total liabilities | 4,896 | – | – | – | – |
| Shareholders' equity | 323 | – | – | – | – |
| Backlog (remaining obligations) | – | – | 222 | – | 573 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 166 | – | – | – | – |
| Capital expenditure | 95.5 | 111 | – | – | – |
| Free cash flow | 70.7 | – | – | – | – |
| Depreciation & amortisation | 265 | 238 | 210 | 198 | 202 |
| Stock-based compensation | 29.3 | 21.5 | 25.0 | 33.5 | 36.5 |
| Acquisitions | 0.0 | – | – | – | – |
| Dividends paid | 0.0 | – | – | – | – |
| Dividend per share | – | – | – | – | 0.33 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 62.5% | 24.9% | −0.6% | 2.1% |
| Operating income growth (YoY) | – | – | – | 458.9% | −25.4% |
| EPS growth (YoY) | – | – | – | 53.7% | −49.5% |
| Operating margin | −16.7% | −17.1% | 2.3% | 13.0% | 9.5% |
| Net margin | −28.0% | −11.0% | 6.1% | 10.2% | 4.4% |
| Return on equityBlank when equity is negative | −130.9% | – | – | – | – |
| ROCEEBIT ÷ (assets − current liabilities) | −5.7% | – | – | – | – |
| Free cash flow margin | 4.7% | – | – | – | – |
| Cash conversion (CFO ÷ net income) | −0.39x | – | – | – | – |
| Receivable days | 17 | – | – | – | – |
| Interest cover | 1.69x | 2.71x | −0.47x | 2.76x | 2.08x |
| Debt ÷ equity | 7.74x | – | – | – | – |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 1,793 | – | – | – | – |
| Current ratio | 1.14x | – | – | – | – |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.