What is Cinemark Holdings's loss on settlement of warrants?

Cinemark Holdings (CNK) reported loss on settlement of warrants of $9.83M in Q4 2025.

What does loss on settlement of warrants mean?

Reflects the financial loss incurred when the company settles outstanding warrant obligations, typically through cash payments or share issuance. This metric highlights the cost of capital associated with derivative instruments used in financing activities. It is a non-operating expense that impacts net income but does not reflect core business operations.

Cinemark Holdings CNK Loss On Settlement Of Warrants

Loss On Settlement Of Warrants at other companies

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$211.25K—

Insight EnterprisesNSIT

$0-100%

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Keel Infrastructure Corp. Common StockKEEL

$15.5K—

Tempus AI, Inc.TEM

$0-100%

Intuitive Machines, Inc.LUNR

$69.82M+171%

NovaGold ResourcesNG

$0-100%

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

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:LossOnSettlementOfWarrants.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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What is Cinemark Holdings's loss on settlement of warrants?: Cinemark Holdings (CNK) reported loss on settlement of warrants of $9.83M in Q4 2025.
What does loss on settlement of warrants mean?: Reflects the financial loss incurred when the company settles outstanding warrant obligations, typically through cash payments or share issuance. This metric highlights the cost of capital associated with derivative instruments used in financing activities. It is a non-operating expense that impacts net income but does not reflect core business operations.