Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cinemark Holdings Inc (CNK) had Revenue of $857.50M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$857.50M
Net Income	$49.50M
Cost of Goods Sold	$520.40M
Gross Profit	$337.10M
Operating Expenses	$743.10M
Operating Income	$114.40M
Non-Operating Income/Expense	$-86.80M
Pre-Tax Income	$27.60M
Normalized Pre-Tax Income	$29.10M
Income after Taxes	$50.50M
Income from Continuous Operations	$50.50M
Consolidated Net Income/Loss	$50.50M
Normalized Income after Taxes	$50.76M
EBIT	$114.40M
EBITDA	$159.70M
Weighted-Average Shares Outstanding (Basic)	113.80M
Weighted-Average Shares Outstanding (Diluted)	123.80M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$680.90M
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$3.75B
Total Assets	$4.44B
Current Liabilities	$898.10M
Long-Term Debt	$1.97B
Long-Term Liabilities	$3.15B
Total Liabilities	$4.04B
Common Equity	$392.40M
Tangible Shareholders Equity	$-1.15B
Shareholders Equity	$392.40M
Common Shares Outstanding	116.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$248.30M
Cash Flow from Investing Activities	$-98.60M
Cash Flow from Financial Activities	$-761.80M
Beginning Cash	$1.06B
End Cash	$461.30M
Increase/Decrease in Cash	$-596.00M
Stock-Based Compensation	$26.10M
Common Stock Dividends Paid	$-28.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.07
Gross Margin	39.31%
Operating Margin	13.34%
EBIT Margin	13.34%
EBITDA Margin	--
Pre-Tax Profit Margin	3.22%
Profit Margin	5.77%
Free Cash Flow	$149.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	17.35
Receiveable Turnover	6.04
Days Sales in Receivables	14.90
Return on Equity	12.87%
Return on Tangible Equity	-4.37%
Return on Assets	1.14%
Return on Investments	2.14%
Book Value Per Share	$3.37
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.01

Data from Zacks Investment Research, Inc.