Revenue (Quarterly)

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

National CineMedia, Inc. (NCMI) had Revenue of $34.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$34.00M
Net Income	$-28.60M
Cost of Goods Sold	$28.60M
Gross Profit	$5.40M
Operating Expenses	$60.90M
Operating Income	$-26.90M
Non-Operating Income/Expense	$-1.70M
Pre-Tax Income	$-28.60M
Normalized Pre-Tax Income	$-28.60M
Income after Taxes	$-28.60M
Income from Continuous Operations	$-28.60M
Consolidated Net Income/Loss	$-28.60M
Normalized Income after Taxes	$-28.60M
EBIT	$-26.90M
EBITDA	$-17.40M
Weighted-Average Shares Outstanding (Basic)	93.21M
Weighted-Average Shares Outstanding (Diluted)	93.21M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$125.80M
Property, Plant, and Equipment	$18.30M
Long-Term Assets	$342.90M
Total Assets	$468.70M
Current Liabilities	$69.30M
Long-Term Debt	$12.00M
Long-Term Liabilities	$54.60M
Total Liabilities	$123.90M
Common Equity	$344.80M
Tangible Shareholders Equity	$44.00M
Shareholders Equity	$344.80M
Common Shares Outstanding	93.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.10M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$-4.00M
Beginning Cash	$37.60M
End Cash	$51.60M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$1.70M
Common Stock Dividends Paid	$-2.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	15.88%
Operating Margin	-79.12%
EBIT Margin	-79.12%
EBITDA Margin	--
Pre-Tax Profit Margin	-84.12%
Profit Margin	-84.12%
Free Cash Flow	$17.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	0.48
Days Sales in Receivables	185.56
Return on Equity	-8.29%
Return on Tangible Equity	-65.00%
Return on Assets	-6.10%
Return on Investments	-8.02%
Book Value Per Share	$3.69
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.