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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Market cap: $211.7M
P/E: 0.0×
Fwd P/E: −101×
Dividend yield: 4.37%
F-score: 5/9
Altman Z: 3.17
Beneish M: −2.50
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(2.25%)	(2.38%)	(2.70%)	(4.10%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	5	6
ROA Full definition →	(1.70%)	(1.75%)	(2.00%)	(3.09%)
ROIC Full definition →	(3.69%)	(3.46%)	(2.48%)	(3.48%)
Return on Tangible Assets Full definition →	(11.26%)	(11.36%)	(11.11%)	(24.24%)
Average Days of Receivables Full definition →	90.92	105.60	144.83	91.25
Free Cash Flow per Share Full definition →	0.20	0.16	0.03	0.24
Free Cash Flow Full definition →	18.40	15.30	2.80	22.50
Capital Expenditures Full definition →	(5.50)	(5.20)	(5.60)	(8.10)
Other line items
Cash ROIC Full definition →	4.69%	3.75%	0.66%	5.87%
Accounts Receivable Turnover Full definition →	4.18	4.15	2.68	3.88
Accounts Payable Turnover Full definition →	6.31	5.90	5.36	6.88
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	66.08	70.41	72.44	59.64
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.91%	35.86%	36.06%	42.72%
Share Based Compensation of Revenue Full definition →	3.09%	3.43%	3.82%	4.36%
Interest Coverage Full definition →	(25.29)	(28.17)	(23.17)	(19.67)
Operating CF/Net income Full definition →	(3.10)	(2.41)	(0.79)	(2.03)
Depreciation/Fixed assets Full definition →	2.14	2.04	1.97	2.33
Capex/Depreciation Full definition →	(0.15)	(0.14)	(0.15)	(0.20)
Revenue per Share Full definition →	2.66	2.60	2.58	2.52
Operating CF per Share Full definition →	0.26	0.22	0.09	0.33
Capex per Share Full definition →	(0.06)	(0.06)	(0.06)	(0.09)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

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Columns are period end dates

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