National CineMedia, Inc. (NCMI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2026, National CineMedia, Inc. reported revenue of $243.20M. The company ran a net loss, with a net margin of -4.4%. It held $490.60M in total assets against $115.20M in total liabilities.
Key ratios (FY2026)
-5.7%
Operating margin
-4.4%
Net margin
-2.8%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.20M | $240.80M | $165.20M | $249.20M | $114.60M | $90.40M | $444.80M | $441.40M | $426.10M | $447.60M |
| Cost of Revenue | $13.00M | $13.70M | $10.60M | — | — | — | — | — | — | — |
| Operating Income | -$13.90M | -$19.50M | -$27.30M | $6.90M | -$68.60M | -$61.00M | $161.30M | $154.30M | $153.90M | $173.00M |
| Net Income | -$10.60M | -$22.30M | $705.20M | -$28.70M | -$48.70M | -$65.40M | $36.10M | $29.80M | $58.30M | $32.90M |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 |
| Total Assets | $490.60M | $568.60M | $567.70M | $792.40M | $817.40M | $886.20M | $1.13B | $1.14B | $1.17B | $1.14B |
| Total Liabilities | $115.20M | $157.40M | $133.20M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B |
| Shareholders' Equity | $375.40M | $411.20M | $434.50M | -$464.00M | -$383.50M | -$268.60M | -$121.20M | -$89.20M | -$74.80M | -$232.20M |
| Cash & Equivalents | $34.60M | $75.10M | $34.60M | $61.70M | $101.20M | $180.30M | $55.90M | $41.40M | $30.20M | $23.00M |
| Operating Cash Flow | $8.40M | $60.30M | -$6.70M | — | — | — | — | — | — | — |
| Capital Expenditures | $5.60M | $5.80M | $3.30M | $2.90M | $5.70M | $8.00M | $14.00M | $14.20M | $11.60M | $12.90M |
| Shares Outstanding | 94.18M | 95.87M | 48.57M | 8.20M | 79.87M | 77.96M | 77.78M | 157.40M | 151.07M | 60.61M |
| Dividends Per Share | $0.12 | — | — | $0.11 | $0.20 | $0.40 | $0.68 | $0.68 | $0.88 | $0.88 |