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Cinemark Holdings Income Statement 2025-2008 | CNK
Brief overview of profit and loss at Cinemark Holdings
The conclusions below are based on five years of reported results. Cinemark Holdings reported revenue of 686 million dollars in 2020 and 3.1 billion dollars by 2025. The total change was +353.9%, with a CAGR of approximately 35.3%. The company expanded its revenue base at a high speed.
The five-year EBITDA result moved by −22.3%: from $260 million to $202 million. EBITDA underperformed the top-line trend. EBITDA margin was 37.9% at the start and 6.5% at the end. A lower EBITDA share weakens the quality of the result.
The net financial result changed from −617 million dollars to 138 million dollars. A negative result turned positive over the five years.
The market value of the business moved from $2 billion to $3.1 billion, or +50.7%. The valuation did not keep pace with the reported progress.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. The constructive conclusion rests on a larger revenue base and a stronger final result. The overall view is constrained by pressure on operating profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Cinemark Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.06 B | 3.41 B | 1.99 B | 1.57 B | 1.89 B | 2.03 B | 3.82 B | 4.69 B | 4.3 B | 4.89 B | 3.4 B | 4.27 B | 3.37 B | 3.2 B | 2.24 B | 1.65 B | 1.19 B | - |
Shares |
116 M | 120 M | 119 M | 118 M | 117 M | 117 M | 117 M | 117 M | 116 M | 116 M | 115 M | 115 M | 114 M | 114 M | 114 M | 112 M | 109 M | - |
Historical Prices |
26.5 | 28.4 | 16.7 | 13.3 | 16.1 | 17.4 | 33 | 33.7 | 31.7 | 33.9 | 28.7 | 29.7 | 27 | 20.4 | 14 | 14.8 | 11 | 14.7 |
Net Income |
138 M | 310 M | 188 M | -271 M | -423 M | -617 M | 191 M | 214 M | 264 M | 255 M | 217 M | 193 M | 148 M | 169 M | 131 M | 146 M | 97.1 M | - |
Revenue |
3.12 B | 3.05 B | 3.07 B | 2.45 B | 1.51 B | 686 M | 3.28 B | 3.22 B | 2.99 B | 2.92 B | 2.85 B | 2.63 B | 2.68 B | 2.47 B | 2.28 B | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | 410 M | 384 M | 355 M | 326 M | 301 M | 274 M | 269 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 2.07 B | 2.04 B | 1.86 B | 1.8 B | 1.73 B | 1.61 B | 1.63 B | 1.5 B | 1.37 B | - | - | - |
Operating Income |
- | - | - | - | - | - | 338 M | 388 M | 392 M | 423 M | 423 M | 363 M | 415 M | 384 M | 309 M | 293 M | 250 M | - |
Interest Expense |
-3.8 M | -44.4 M | -150 M | -155 M | -150 M | 130 M | 99.9 M | 110 M | 106 M | 108 M | 113 M | 114 M | 125 M | 124 M | 123 M | 112 M | 103 M | - |
EBITDA |
202 M | 198 M | 210 M | 238 M | 265 M | 260 M | 669 M | 721 M | 668 M | 655 M | 629 M | 561 M | 579 M | 547 M | 479 M | 436 M | 399 M | - |
Operating Expenses |
- | - | - | - | - | - | 1.67 B | 1.58 B | 1.43 B | 1.36 B | 1.29 B | 1.23 B | 1.21 B | 1.11 B | 1.04 B | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 1.4 B | 1.32 B | 1.19 B | 1.15 B | 1.1 B | 1.05 B | 1.05 B | 958 M | 890 M | 109 M | 96.5 M | - |
All numbers in USD currency
Quarterly Income Statement Cinemark Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
115 M | 114 M | 114 M | 119 M | 120 M | 120 M | 120 M | 119 M | 119 M | 119 M | - | 118 M | 118 M | 118 M | 120 M | 117 M | 117 M | 117 M | 119 M | 117 M | 117 M | 116 M | 117 M | 116 M | 116 M | 116 M | 117 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 115 M | 116 M | 115 M | 115 M | 115 M | 116 M | 115 M | 115 M | 114 M | 115 M | 114 M | 114 M | 113 M | 115 M | 113 M | 113 M | 113 M | 114 M | 113 M | 113 M | 113 M |
Net Income |
-6.4 M | 49.5 M | 93.5 M | -38.9 M | 188 M | 45.8 M | 24.8 M | 90.2 M | 119 M | -3.1 M | - | 24.5 M | 73.4 M | 74 M | - | -77.8 M | -142 M | -209 M | -239 M | -148 M | -170 M | -59.6 M | 26.3 M | 31.4 M | 101 M | 32.7 M | 19.4 M | 50.2 M | 82.1 M | 62 M | 95.1 M | 38.1 M | 51.2 M | 79.7 M | 77 M | 65.7 M | 53.9 M | 58.5 M | 57.8 M | 46.3 M | 70.3 M | 42.5 M | 47.3 M | 38.1 M | 71.7 M | 35.4 M | 15.6 M | 80 M | 20.3 M | 32.6 M | 27.8 M | 47.4 M | 51.6 M | 42.1 M | 18.3 M | 46.9 M | 40.4 M | 25 M |
Revenue |
643 M | 858 M | 940 M | 541 M | 922 M | 734 M | 579 M | 875 M | 942 M | 611 M | - | 650 M | 744 M | 460 M | - | 435 M | 295 M | 114 M | 98.2 M | 35.5 M | 8.97 M | 544 M | 789 M | 822 M | 958 M | 715 M | 798 M | 754 M | 889 M | 780 M | 750 M | 711 M | 751 M | 780 M | 701 M | 769 M | 744 M | 705 M | 707 M | 700 M | 800 M | 645 M | 660 M | 647 M | 718 M | 602 M | 652 M | 758 M | 726 M | 548 M | 612 M | 634 M | 650 M | 579 M | 536 M | 640 M | 621 M | 483 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 79.8 M | - | 67.6 M | 50.4 M | 31.2 M | - | 20.2 M | 8.86 M | 87.5 M | - | 103 M | 109 M | 96.1 M | - | 92.5 M | 100 M | 93.2 M | - | 87.3 M | 89.8 M | 84.2 M | - | 84.5 M | 84.2 M | 75.1 M | - | 76.5 M | 76.5 M | 69.2 M | - | 67.9 M | 69.9 M | 64.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | -33 M | - | -42.5 M | -85.5 M | -170 M | -287 M | -211 M | -214 M | -42.9 M | 66.4 M | 58.5 M | 156 M | 57.4 M | 76.7 M | 82.7 M | 127 M | 102 M | 88.7 M | 74.2 M | 98.2 M | 131 M | 84.8 M | 118 M | 106 M | 115 M | 99.1 M | 99.1 M | 134 M | 90.4 M | 96.1 M | 82.3 M | 117 M | 67.9 M | 80.7 M | 135 M | 134 M | 65.6 M | 86.2 M | 94.2 M | 114 M | 89.5 M | 61.5 M | 101 M | 97 M | 48.8 M |
Interest Expense |
-1.4 M | 100 K | -4.6 M | -4.4 M | -22.4 M | 100 K | -17.7 M | -4.9 M | 37.1 M | 36.8 M | - | 38.4 M | 38.1 M | 38.1 M | - | 38 M | 37 M | 36.6 M | - | 36.6 M | 31 M | 24.7 M | - | 25 M | 24.9 M | 25.1 M | - | 27.1 M | 28.5 M | 27.1 M | - | 26.3 M | 26.5 M | 26.4 M | - | 26.7 M | 27.3 M | 28.1 M | - | 28.4 M | 28.3 M | 28.2 M | - | 28.3 M | 28.3 M | 28.5 M | - | 29.5 M | 34.5 M | 32.6 M | - | 30.9 M | 31.4 M | 32.1 M | - | 32.2 M | 29.8 M | 29.3 M |
EBITDA |
51.6 M | - | - | - | - | - | - | - | - | - | - | 58.3 M | 61 M | 28.7 M | - | 158 M | -18.5 M | -101 M | -287 M | -148 M | -151 M | 22.3 M | 66.4 M | 126 M | 221 M | 122 M | 76.7 M | 148 M | 191 M | 167 M | 88.7 M | 132 M | 157 M | 189 M | 84.8 M | 172 M | 158 M | 164 M | 99.1 M | 147 M | 181 M | 136 M | 96.1 M | 127 M | 161 M | 110 M | 80.7 M | 178 M | 173 M | 105 M | 86.2 M | 131 M | 150 M | 126 M | 61.5 M | 142 M | 137 M | 87.7 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | 40.7 M | - | 38.6 M | 37.3 M | 35.9 M | - | 30.3 M | 28 M | 41 M | - | 44.7 M | 44.3 M | 38 M | - | 38.3 M | 43 M | 42.4 M | - | 36.9 M | 37.8 M | 38.2 M | - | 35.3 M | 36 M | 37.9 M | - | 39.1 M | 39.3 M | 37.9 M | - | 35.8 M | 39.7 M | 39.4 M | - | 42.4 M | 40.5 M | 37.8 M | - | 37 M | 36 M | 34.1 M | - | 32.7 M | 31.2 M | 29 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cinemark Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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