National CineMedia Inc (NCMI) financials · rev $243.2M
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National CineMedia Inc (NCMI) rev $243.2M.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $243.2M | $240.8M |
| Cost of Revenue | $13.0M | $13.7M |
| Gross Profit | $230.2M | $227.1M |
| Operating Income | -$13.9M | -$19.5M |
| Net Income | -$10.6M | -$22.3M |
| EPS (Diluted) | -$0.11 | -$0.23 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $490.6M | $568.6M |
| Current Assets | $138.1M | $177.9M |
| Cash & Equivalents | $34.6M | $75.1M |
| PP&E | $19.4M | $16.4M |
| Total Liabilities | $115.2M | $157.4M |
| Current Liabilities | $62.1M | $73.5M |
| Long-term Debt | $12.0M | $10.0M |
| Total Debt | $12.0M† | $10.0M† |
| Shareholders' Equity | $375.4M | $411.2M |
| Retained Earnings | $236.4M | $280.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.40M | $60.3M |
| CapEx | $5.60M | $5.80M |
| Investing Cash Flow | -$15.4M | -$5.70M |
| Financing Cash Flow | -$33.5M | -$14.1M |
| Dividends Paid | $11.4M | $300.0K |
| Net Change in Cash | -$40.5M | $40.5M |
| Free Cash Flow | $2.80M | $54.5M |
FAQ
What is NCMI P/E and revenue?
National CineMedia Inc (NCMI) rev $243.2M.
What is NCMI revenue?
National CineMedia Inc last cached revenue is $243.2M (FY2026).
Is NCMI profitable?
National CineMedia Inc last cached net income is -$10.6M (FY2026).
What are NCMI total assets?
National CineMedia Inc last cached total assets are $490.6M (FY2026).
What is NCMI free cash flow?
National CineMedia Inc last cached free cash flow is $2.80M (FY2026).
Not investment advice. Cached statements, not a live tape.