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Cinemark Holdings CNK Pre-Tax Income

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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

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
Line itemYear Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Income before income taxes:
U.S.$151.4$173.3$87.0
Foreign70.079.566.9
Total$221.4$252.8$153.9

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's pre-tax income?
Cinemark Holdings (CNK) reported pre-tax income of $38.48M in Q4 2025.
How has Cinemark Holdings's pre-tax income changed year-over-year?
Cinemark Holdings's pre-tax income decreased by 39.1% year-over-year, from $63.2M to $38.48M.
What is the long-term trend for Cinemark Holdings's pre-tax income?
Over 3 years (2021 to 2025), Cinemark Holdings's pre-tax income has grown at a -29.8% compound annual growth rate (CAGR), from -$444.27M to $153.9M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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