Cinemark Holdings, Inc. (CNK) — Financial statements
Income statement, balance sheet, and cash flow for Cinemark Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,115↑2.1% | 3,050↓0.6% | 3,067↑24.9% | 2,455↑62.5% | 1,511 | |
| Cost of Revenue | 2,537↑133.8% | 1,085↓56.5% | 2,496↑185.7% | 874↑70.3% | 513 | |
| Gross Profit | 578↓70.6% | 1,965↑244.3% | 571↓63.9% | 1,581↑58.5% | 998 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 236↓75.0% | 945↑1.5% | 932↑8.5% | 859↑27.4% | 674 | |
| Selling & Marketing Expenses | 0.00 | 0.00↑100.0% | -733 | 0.00 | 0.00 | |
| SG&A Expenses | 236↓75.0% | 945↑375.5% | 199↓76.8% | 859↑27.4% | 674 | |
| Other Expenses | 0.00↓100.0% | 660 | 0.00↓100.0% | 812↑41.0% | 576 | |
| Operating Expenses | 236↓85.3% | 1,605↑707.4% | 199↓88.1% | 1,671↑33.7% | 1,250 | |
| Total Costs & Expenses | 2,773↑3.1% | 2,690↓0.2% | 2,695↑5.9% | 2,545↑44.3% | 1,763 | |
| Operating Results | ||||||
| Operating Income | 342↓4.9% | 359↓3.4% | 372↑514.0% | -90↑64.4% | -253 | |
| Depreciation & Amortization | 202↑2.2% | 198↓5.7% | 210↓12.0% | 238↓10.2% | 265 | |
| EBITDA | 544↓11.8% | 616↑2.1% | 604↑298.1% | 152↑50666.7% | -0.30 | |
| EBIT | 342↓18.4% | 419↑6.2% | 394↑556.0% | -87↑67.4% | -266 | |
| Interest & Other Income | ||||||
| Net Interest Income | -125↓10.7% | -113↑4.4% | -118↑25.4% | -158↑5.3% | -167 | |
| Interest Income | 39↓27.3% | 53↓3.3% | 55↑169.6% | 20↑218.9% | 6 | |
| Interest Expense | 164↓1.4% | 166↓4.0% | 173↓3.1% | 179↑3.0% | 173 | |
| Non-Operating Income | 0.00↑100.0% | -60↓163.3% | -23↓584.8% | -3↓125.0% | 13 | |
| Other Income / Expenses | -188↓76.4% | -107↑29.2% | -150↑14.2% | -175↑6.1% | -187 | |
| Income Before Tax | 154↓39.1% | 253↑14.2% | 221↑183.5% | -265↑39.6% | -439 | |
| Income Tax Expense | 12↑120.6% | -60↓301.0% | 30↑896.7% | 3↑117.9% | -17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 142↓54.8% | 313↑63.4% | 192↑171.5% | -268↑36.5% | -422 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 138↓55.4% | 310↑64.6% | 188↑169.4% | -271↑35.9% | -423 | |
| Bottom-Line Net Income | 138↓56.6% | 319↑57.0% | 203↑176.0% | -267↑35.8% | -417 | |
| EPS (Basic) | 1.18↓53.5% | 2.54↑48.5% | 1.71↑175.3% | -2.27↑36.9% | -3.60 | |
| EPS (Diluted) | 1.04↓49.5% | 2.06↑53.7% | 1.34↑159.0% | -2.27↑36.9% | -3.60 | |
| Weighted Average Shares | 116↓3.6% | 120↑0.7% | 119↑0.8% | 118↑0.8% | 117 | |
| Weighted Average Diluted Shares | 134↓13.3% | 155↑1.9% | 152↑28.6% | 118↑0.8% | 117 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.