National Cinemedia
NCMI · NASDAQ
Key indicators
NCMI profitability and balance sheet ratios
EPS -$0.3068 in Q1 FY26, against -$0.3219 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.0902 |
| Q3 FY24 | -$0.0378 |
| Q4 FY24 | $0.2602 |
| Q1 FY25 | -$0.3219 |
| Q2 FY25 | -$0.1139 |
| Q3 FY25 | $0.0171 |
| Q4 FY25 | $0.3128 |
| Q1 FY26 | -$0.3068 |
Where the money went
Q2 FY26, from revenue to net income
National Cinemedia brought in $58.4M of revenue in Q2 FY26, +12.7% on a year earlier. It made a net loss of $9.9M.
- Revenue
- $58.4M
- Costs, expenses and taxes
- $68.3M
- Net income
- −$9.9M
- Net margin
- -17.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $93.2M | $34.0M | $58.4M |
| Gross profit | $89.6M | $30.0M | $54.7M |
| Operating income | $23.8M | −$26.9M | −$12.8M |
| Net income | $29.3M | −$28.6M | −$9.9M |
| Diluted EPS | $0.31 | -$0.31 | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|
| Total assets | $451.9M | $490.6M | $468.7M |
| Total liabilities | $101.4M | $115.2M | $123.9M |
| Shareholder equity | $350.5M | $375.4M | $344.8M |
| Cash and short-term investments | $29.9M | $34.6M | $48.6M |
| Total debt | $0.0M | $12.0M | $12.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.3M | $18.1M | −$1.5M |
| Investing cash flow | −$9.6M | −$0.1M | −$1.0M |
| Financing cash flow | $6.0M | −$4.0M | −$3.0M |
| Capital expenditure | −$2.2M | −$0.3M | −$0.7M |
| Free cash flow | $6.1M | $17.8M | −$2.2M |
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