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EBITDA at other companies

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$44.42M+45.1%
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RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

$70.7Mebit+
$52.1MDepreciation Depletion & Amortization
=$122.78M

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015

FAQ

What is Cinemark Holdings's EBITDA?
Cinemark Holdings (CNK) reported EBITDA of $122.78M in Q4 2025.
How has Cinemark Holdings's EBITDA changed year-over-year?
Cinemark Holdings's EBITDA decreased by 16.7% year-over-year, from $147.4M to $122.78M.
What is the long-term trend for Cinemark Holdings's EBITDA?
Over 3 years (2021 to 2025), Cinemark Holdings's EBITDA has grown at a 334.2% compound annual growth rate (CAGR), from $6.08M to $498.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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