Cinemark Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $3.0B | $3.1B | $2.5B | $1.5B |
| Operating income | — | — | — | — | -$252.5M |
| Interest expense | $142.3M | $144.0M | $150.4M | $155.3M | $149.7M |
| Pretax income | $153.9M | $252.8M | $221.4M | -$265.0M | -$439.0M |
| Income tax expense | $12.4M | -$60.1M | $29.9M | $3.0M | -$16.8M |
| Net income | $138.2M | $309.7M | $188.2M | -$271.2M | -$422.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $707.3M |
| Current assets | — | — | — | — | $874.5M |
| Total assets | — | — | — | — | $5.2B |
| Current liabilities | — | — | — | — | $769.1M |
| Total debt | $1.9B | $2.4B | $2.4B | $2.5B | $2.5B |
| Stockholders' equity | — | — | — | — | $322.9M |
| Cash Flow Statement | |||||
| Cash from operations | — | — | — | — | $166.2M |
| Depreciation and amortization | $201.9M | $197.5M | $209.5M | $238.2M | $265.4M |
| Stock-based compensation | $36.5M | $33.5M | $25.0M | $21.5M | $29.3M |
| Capital expenditure | $21.4M | $6.9M | $6.6M | $110.7M | $95.5M |
| Free cash flow | — | — | — | — | $70.7M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $275.0M | — | — | — | — |
| Impairments | $6.5M | $1.5M | $16.6M | $174.1M | $20.8M |
Shares outstanding 117.0M · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.