NCMI
National CineMedia, Inc.
NASDAQ · USCommunication ServicesAdvertising Agencies
$4.01+6.08%
Price as of Jul 20, 2026
NCMI financials
National CineMedia, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $243.2M | $240.8M | $165.2M | $249.2M |
| Cost of revenue | $169.4M | $168.0M | $80.1M | $117.9M |
| Gross profit | $73.8M | $72.8M | $85.1M | $131.3M |
| Operating expenses | $87.7M | $92.3M | $112.4M | $124.4M |
| Operating income | -$13.9M | -$19.5M | -$27.3M | $6.9M |
| Net income | -$10.6M | -$22.3M | $705.2M | -$28.7M |
| EBITDA | $27.9M | $22.0M | $750.1M | $45.0M |
| Basic EPS | $-0.11 | $-0.23 | $14.73 | $-3.49 |
| Diluted EPS | $-0.11 | $-0.23 | $14.52 | $-3.49 |
| Balance sheet | ||||
| Cash & equivalents | $75.1M | $75.1M | $34.6M | $63.8M |
| Total assets | $568.6M | $568.6M | $567.7M | $792.4M |
| Total liabilities | $157.4M | $157.4M | $133.2M | $1.3B |
| Stockholders’ equity | $411.2M | $411.2M | $434.5M | -$515.3M |
| Total debt | $22.5M | $24.2M | $16.0M | $1.1B |
| Net debt | -$52.6M | -$50.9M | -$18.6M | $1.1B |
| Cash flow | ||||
| Operating cash flow | $8.4M | $60.3M | -$6.7M | -$47.3M |
| Capital expenditure | -$5.6M | -$5.8M | -$3.3M | -$2.9M |
| Free cash flow | $2.8M | $54.5M | -$10.0M | -$50.2M |
| Dividends paid | -$11.4M | -$300.0K | -$500.0K | -$9.5M |
| Share repurchases | -$22.0M | -$13.8M | $0.00 | -$200.0K |