Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 857,500 | 940,500 | 540,700 | 814,300 | 921,800 |
| Cost of Goods | 520,400 | 551,500 | 369,700 | 503,900 | 543,000 |
| Gross Profit | 337,100 | 389,000 | 171,000 | 310,400 | 378,800 |
| Operating Expenses | 223,100 | 216,000 | 190,900 | 216,000 | 215,300 |
| Operating Income | 114,400 | 173,500 | -19,200 | 95,300 | 163,500 |
| Interest Expense | 37,500 | 44,700 | 43,900 | 40,500 | 42,100 |
| Other Income | -49,300 | 8,400 | 9,800 | 8,500 | 24,800 |
| Pre-tax Income | 27,600 | 137,200 | -53,300 | 63,300 | 146,200 |
| Income Tax | -22,900 | 42,500 | -14,700 | 11,200 | -42,700 |
| Net Income Continuous | 50,500 | 94,700 | -38,600 | 52,100 | 188,900 |
| Minority Interests | 1,000 | 1,200 | 300 | 800 | 1,100 |
| Net Income | $49,500 | $93,500 | $-38,900 | $51,300 | $187,800 |
| EPS Basic Total Ops | 0.43 | 0.81 | -0.32 | 0.43 | 1.54 |
| EPS Basic Continuous Ops | 0.44 | 0.83 | -0.32 | 0.44 | 1.57 |
| EPS Diluted Total Ops | 0.40 | 0.63 | -0.32 | 0.36 | 1.19 |
| EPS Diluted Continuous Ops | 0.41 | 0.64 | -0.32 | 0.36 | 1.19 |
| EPS Diluted Before Non-Recurring Items | 0.40 | 0.63 | -0.32 | 0.33 | 1.19 |
| EBITDA(a) | $159,700 | $217,900 | $25,100 | $134,600 | $203,000 |