National CineMedia Income Statement (2010-2026) | NCMI

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Income Statement	Jul2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Revenue & cost
Revenue (Quarter)	14.00M	31.70M	63.50M	35.90M	67.10M	54.50M	91.70M	34.90M	14.80M	24.70M	90.80M	37.40M	54.70M	62.40M	86.30M	34.90M	51.80M	63.40M	93.20M	34.00M
Cost of Revenue (Quarter)	3.20M	5.20M	-9.20M	4.70M	8.30M	6.30M	-19.30M	3.90M	0.50M	2.60M	3.70M	3.60M	3.70M	3.30M	3.10M	3.10M	3.20M	3.20M	3.60M	4.00M
Gross Profit (Quarter)	10.80M	26.50M	72.70M	31.20M	58.80M	48.20M	111.00M	31.00M	14.30M	22.10M	87.10M	33.80M	51.00M	59.10M	83.20M	31.80M	48.60M	60.20M	89.60M	30.00M
Operating items
Amortization - Intangibles (Quarter)						6.30M	6.30M	6.20M	0.90M	5.70M	9.60M	9.50M	9.50M	9.50M	9.40M	9.30M	8.20M	7.90M	7.80M	8.00M
Depreciation & Amortization - Total (Quarter)	2.60M	2.50M		2.00M	1.50M	1.50M	1.40M	1.30M	0.20M	0.60M	1.00M	1.00M	1.10M	1.20M	1.20M	1.10M	1.10M	1.10M	1.30M	1.50M
Research & Development (Quarter)	8.90M	8.20M	9.90M	10.20M	10.40M	10.40M	11.80M	9.50M	1.10M	6.30M	12.70M	10.00M	9.60M	10.10M	12.00M	10.70M	9.80M	10.10M	11.00M	9.50M
Selling, General & Administrative (Quarter)	9.60M	9.60M	6.60M	9.70M	9.70M	10.80M	14.10M	20.80M	12.50M	7.30M	16.70M	13.50M	13.40M	12.90M	10.90M	12.90M	10.60M	10.60M	12.10M	13.30M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	22.50M	30.10M	39.00M	36.50M	39.90M		-2.20M	33.90M	5.90M		-0.60M	35.60M	39.90M	45.70M	42.30M	34.10M	42.30M	43.40M	45.00M	36.60M
Operating Expenses (Quarter)	43.60M	50.40M	55.50M	58.40M	61.50M	58.70M	63.60M	65.50M	19.70M	37.00M	70.40M	60.10M	64.00M	69.90M	66.40M	58.80M	63.80M	65.20M	69.40M	60.90M
Operating Income (Quarter)	-29.60M	-18.70M	8.00M	-22.50M	5.60M	-4.20M	28.10M	-30.60M	-4.90M	-12.30M	20.40M	-22.70M	-9.30M	-7.50M	19.90M	-23.90M	-12.00M	-1.80M	23.80M	-26.90M
EBIT (Quarter)	-29.60M	-18.70M	8.00M	-22.50M	5.60M	-4.20M	28.10M	-30.60M	-4.90M	-12.30M	20.40M	-22.70M	-9.30M	-7.50M	19.90M	-23.90M	-12.00M	-1.80M	23.80M	-26.90M
Non-operating items
Non Operating Investment Income (Quarter)										35.30M
Interest & Investment Income (Quarter)	0.10M		-1.30M		0.10M			-0.40M	-0.10M		0.80M
Other Non Operating Income (Quarter)			0.20M	-0.10M			0.40M		557.70M	0.40M	-389.90M				1.30M	0.10M		0.10M	-0.40M	0.20M
Non Operating Income (Quarter)	-17.30M	-14.80M	-4.00M	-23.50M	-14.20M	-17.50M	-18.00M	-23.40M	550.20M	194.10M	-720.60M	-12.00M	0.60M	3.90M	-4.30M	0.60M	0.40M	3.40M	5.50M	-1.70M
Net income details
EBT (Quarter)	-46.90M	-33.50M	4.00M	-46.00M	-8.60M	-21.70M	10.10M	-54.00M	545.30M	181.80M	23.70M	-34.70M	-8.70M	-3.60M	24.90M	-30.70M	-10.70M	1.60M	29.30M	-28.60M
Tax Provisions (Quarter)											-0.20M				0.20M
Profit After Tax (Quarter)	-22.70M	-15.20M	4.00M	-25.20M	-0.70M	-8.90M	790.70M	-45.50M	545.30M	181.80M	32.20M	-34.70M	-8.70M	-3.60M	24.70M	-30.70M	-10.70M	1.60M	29.30M	-28.60M
Income from Non-Controlling Interests (Quarter)	-24.20M	-18.30M	-4.60M	-20.80M	-7.90M	-12.80M	4.00M	-8.50M
Income from Continuing Operations (Quarter)	-46.90M	-33.50M	4.00M	-46.00M	-8.60M	-21.70M	10.10M	-54.00M	545.30M	181.80M	23.90M	-34.70M	-8.70M	-3.60M	24.70M	-30.70M	-10.70M	1.60M	29.30M	-28.60M
Consolidated Net Income (Quarter)	-46.90M	-33.50M	4.00M	-46.00M	-8.60M	-21.70M	10.10M	-54.00M	545.30M	181.80M	23.90M	-34.70M	-8.70M	-3.60M	24.70M	-30.70M	-10.70M	1.60M	29.30M	-28.60M
Income towards Parent Company (Quarter)	-46.90M	-33.50M	4.00M	-46.00M	-8.60M	-21.70M	10.10M	-54.00M	545.30M	181.80M	23.90M	-34.70M	-8.70M	-3.60M	24.70M	-30.70M	-10.70M	1.60M	29.30M	-28.60M
Net Income towards Common Stockholders (Quarter)	-46.90M	-33.50M	4.00M	-46.00M	-8.60M	-21.70M	10.10M	-54.00M	545.30M	181.80M	23.90M	-34.70M	-8.70M	-3.60M	24.70M	-30.70M	-10.70M	1.60M	29.30M	-28.60M
Additional items
EPS (Basic) (Quarter)	-5.85	-4.17	0.50	-5.68	-1.06	-2.66	1.23	-3.71	31.33	2.90	0.50	-0.36	-0.09	-0.04	0.26	-0.32	-0.11	0.02	0.31	-0.31
EPS (Diluted) (Quarter)	-5.85	-4.17	0.50	-5.68	-1.06	-2.66	1.23	-3.71	31.33	2.89	0.49	-0.36	-0.09	-0.04	0.26	-0.32	-0.11	0.02	0.31	-0.31
Shares Outstanding (Quarter)	8.01M	8.04M	7.99M	8.10M	8.15M	8.16M	8.20M	14.55M	17.41M	62.77M	47.88M	96.92M	96.41M	95.22M	95.87M	95.39M	93.98M	93.70M	94.18M	93.21M
Shares Outstanding (Diluted) (Quarter)	8.01M	8.04M	7.99M	8.10M	8.15M	8.16M	8.20M	14.55M	17.41M	62.80M	48.57M	96.92M	96.41M	95.22M	95.87M	95.39M	93.98M	94.31M	94.18M	93.21M
Shares Outstanding (Entity) (Quarter)	8.02M	8.04M	8.06M	8.14M	8.15M	8.17M	8.20M	17.41M	17.41M	62.77M	47.88M
EBITDA (Quarter)	-27.00M	-16.20M	8.00M	-20.50M	7.10M	-2.70M	29.50M	-29.30M	-4.70M	-11.70M	21.40M	-21.70M	-8.20M	-6.30M	21.10M	-22.80M	-10.90M	-0.70M	25.10M	-25.40M
Interest Expenses (Quarter)	222.50M	226.20M	10.40M	225.50M	225.40M	227.50M	63.60M	24.00M	3.10M	0.80M	-15.00M	0.40M	37.80M	37.80M	0.40M	32.50M	0.10M	0.10M	-0.20M	19.20M
Tax Rate (Quarter)											-0.84%				0.80%

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National CineMedia Income Statement (2010-2026) | NCMI

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National CineMedia Income Statement (2010-2026) | NCMI

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