Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

National CineMedia, Inc. (NCMI) had Pre-Tax Profit Margin of 31.36% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$93.10M
Net Income	$29.20M
Cost of Goods Sold	$37.10M
Gross Profit	$56.00M
Operating Expenses	$69.30M
Operating Income	$23.80M
Non-Operating Income/Expense	$5.40M
Pre-Tax Income	$29.20M
Normalized Pre-Tax Income	$29.20M
Income after Taxes	$29.20M
Income from Continuous Operations	$29.20M
Consolidated Net Income/Loss	$29.20M
Normalized Income after Taxes	$29.20M
EBIT	$23.80M
EBITDA	$33.00M
Weighted-Average Shares Outstanding (Basic)	94.18M
Weighted-Average Shares Outstanding (Diluted)	94.18M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$138.10M
Property, Plant, and Equipment	$19.40M
Long-Term Assets	$352.50M
Total Assets	$490.60M
Current Liabilities	$62.10M
Long-Term Debt	$12.00M
Long-Term Liabilities	$53.10M
Total Liabilities	$115.20M
Common Equity	$375.40M
Tangible Shareholders Equity	$66.10M
Shareholders Equity	$375.40M
Common Shares Outstanding	93.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.40M
Cash Flow from Investing Activities	$-15.40M
Cash Flow from Financial Activities	$-33.50M
Beginning Cash	$78.10M
End Cash	$37.60M
Increase/Decrease in Cash	$-40.50M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-11.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
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	60.15%
Operating Margin	25.56%
EBIT Margin	25.56%
EBITDA Margin	--
Pre-Tax Profit Margin	31.36%
Profit Margin	31.36%
Free Cash Flow	$2.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	0.96
Days Sales in Receivables	93.29
Return on Equity	7.78%
Return on Tangible Equity	44.18%
Return on Assets	5.95%
Return on Investments	7.54%
Book Value Per Share	$4.02
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.