Saturday 17 October 2026
Export NCMI’s income statement to Excel — free account
National CineMedia, Inc.
NCMI Communication Services Advertising Agencies
National CineMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $243.2 million, up 1.00% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS was flat and free cash flow grew 60.6%, each against the same quarter a year earlier.
2.06
0.19
−8.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(4.10%) | (2.70%) | (2.38%) | (2.25%) | |
Piotroski F-Score |
6 | 5 | 5 | 6 | |
| (3.09%) | (2.00%) | (1.75%) | (1.70%) | ||
ROIC |
(3.48%) | (2.48%) | (3.46%) | (3.69%) | |
Return on Tangible Assets |
(24.24%) | (11.11%) | (11.36%) | (11.26%) | |
Average Days of Receivables |
91.25 | 144.83 | 105.60 | 90.92 | |
Free Cash Flow per Share |
0.24 | 0.03 | 0.16 | 0.20 | |
Free Cash Flow |
22.50 | 2.80 | 15.30 | 18.40 | |
Capital Expenditures |
(8.10) | (5.60) | (5.20) | (5.50) | |
| Other line items | |||||
Cash ROIC |
5.87% | 0.66% | 3.75% | 4.69% | |
Accounts Receivable Turnover |
3.88 | 2.68 | 4.15 | 4.18 | |
Accounts Payable Turnover |
6.88 | 5.36 | 5.90 | 6.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
59.64 | 72.44 | 70.41 | 66.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.72% | 36.06% | 35.86% | 34.91% | |
Share Based Compensation of Revenue |
4.36% | 3.82% | 3.43% | 3.09% | |
Interest Coverage |
(19.67) | (23.17) | (28.17) | (25.29) | |
Operating CF/Net income |
(2.03) | (0.79) | (2.41) | (3.10) | |
Depreciation/Fixed assets |
2.33 | 1.97 | 2.04 | 2.14 | |
Capex/Depreciation |
(0.20) | (0.15) | (0.14) | (0.15) | |
Revenue per Share |
2.52 | 2.58 | 2.60 | 2.66 | |
Operating CF per Share |
0.33 | 0.09 | 0.22 | 0.26 | |
Capex per Share |
(0.09) | (0.06) | (0.06) | (0.06) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 |
Columns are period end dates