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Cinemark Holdings CNK EBITDA

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%—
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
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 official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 19.3% compound annual growth rate (CAGR), from -$293.27M 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.