Cinemark Holdings
Cinemark Holdings, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.1B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
Could not be retrieved
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★★position among all companies
19.8%
Capital efficiency
Could not be retrieved
Revenue and profit
Performance, financial position and capital allocation
Cinemark Holdings
Recent performance trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.5 billion | US$2.5 billion | US$3.1 billion | US$3.0 billion | US$3.1 billion |
| Operating income | US$-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income | US$-0.4 billion | US$-0.3 billion | US$0.2 billion | US$0.3 billion | US$0.1 billion |
| Total assets | US$5.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Shareholders' equity | US$0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | US$0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | US$-89.30 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | US$-19.93 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | US$11.90 million | US$14.90 million | US$10.80 million | US$0 | US$0 |
Revenue scale in the same industry
Cinemark Holdings
Motion pictures: 3 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Netflix US$45.2B
- 2 AMC Entertainment Holdings US$4.8B
- 3 Cinemark HoldingsThis company US$3.1B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Cash and cash equivalents | US$0 | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Non-controlling interests | US$8.60 million | Consolidated | Disclosed |
| Net sales | US$3.1 billion | Consolidated | Disclosed |
| Net income | US$0.1 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | Cannot be calculated | Not applicable | Not calculated (no stockholders' equity in this year's 10-K) |
| Net margin | 4.4% | Consolidated | Calculated |
| Return on equity | Cannot be calculated | Not applicable | Not calculated (no stockholders' equity in this year's 10-K) |