Skip to content

National CineMedia NCMI Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

OPT
Optimum Communications, Inc.OPTU
PubMatic logo
PubMaticPUBM

Other financials

Income statement

See full
Revenue$34.0M-2.6%
Gross profit$30.0M-5.7%
Operating income-$26.9M-12.6%
Net income-$28.6M+6.8%
EPS (diluted)-$0.31+3.1%

Balance sheet

See full
Cash & equivalents$51.6M-18.1%
Total debt$22.3M+61.6%
Total equity$344.8M-7.0%
Total assets$468.7M-7.0%

Cash flow

See full
Operating cash flow$18.1M+202%
CapEx$300.0K-57.1%
Free cash flow$17.8M+236%

Valuation

See full
Market cap$332.92M-31.8%
Enterprise value$303.62M-30.9%
P/S1.4×-0.7×

Profitability

See full
Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

See full
Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about National CineMedia's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National CineMedia's interest income (expense), nonoperating?
National CineMedia (NCMI) reported interest income (expense), nonoperating of $200K in Q1 2026.
How has National CineMedia's interest income (expense), nonoperating changed year-over-year?
National CineMedia's interest income (expense), nonoperating decreased by 66.7% year-over-year, from $600K to $200K.
What is the long-term trend for National CineMedia's interest income (expense), nonoperating?
Over 2 years (2023 to 2025), National CineMedia's interest income (expense), nonoperating has grown at a 287.3% compound annual growth rate (CAGR), from $100K to $1.5M.