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National CineMedia, Inc.

NCMI

Companies in Services-Advertising

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Affiliated Entity
-----------0
National Cine Media L L C
------------162
Cash And Cash Equivalents At Carrying Value
493530376075495457351716
Restricted Cash
333333333360
Marketable Securities Current
--00000--0--
Accounts Receivable Net Current
70975957478563514997690
Prepaid Expense Current And Noncurrent
----------11-
Other Assets Current
----------1-
Prepaid Expense And Other Assets Current
4444444994-7
Assets Current
1261389610112417812611611714410324
Assets Noncurrent
Property Plant And Equipment Net
18191717161615161616150
Finite Lived Intangible Assets Net
3003093143223413513643753853944090
Goodwill
11---0------
Other Investments
98744411111-
Other Long Term Investments
--------1110
Debt Issuance Costs Line Of Credit Arrangements Ne…
111112222220
Other Assets Noncurrent
1415171718181817181190
Assets Noncurrent
34335335636138039140141142142443620
Assets
46949145246250456952652753956853943
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
222222222221
Employee Related Liabilities Current
712875161210518142
Accounts Payable Current
26262119202316161622192
Contract With Customer Liability Current
2611101918241513131094
Other Liabilities Current
2222223311-0
Liabilities Current
696251585474514843585210
Liabilities Noncurrent
Long Term Debt Noncurrent
12120001010101010100
Operating Lease Liability Noncurrent
991111121312-1255-
Other Liabilities Noncurrent
112222-12-5-0
Liabilities Noncurrent
555351547984909294757853
Liabilities
12411510111213315714113913613313063
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
333333333332
Retained Earnings Accumulated Deficit
204236214215238281258264282317293111
Stockholders Equity
345375351350371411386388402435409-19
Minority Interest
000000000000
Liabilities And Stockholders Equity
46949145246250456952652753956853943
Related Party Founding Members Member
0187-31930212221-0000-0
Allowance For Doubtful Accounts Receivable Current
11111111111-
Accumulated Depreciation Depletion And Amortizatio…
1088765542210
Finite Lived Intangible Assets Accumulated Amortiz…
9486787062534334251560
Deferred Finance Costs Noncurrent Net
-----------0
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Deferred Tax Assets Valuation Allowance
---------146--
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
00000000000-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
260260260260260260260260-260260260
Common Stock Shares Issued
187187187187190192190190194194194174
Shares Outstanding
187187187187190192190190-194-174
Available For Sale Securities Debt Securities Nonc…
---------008
Cost Method Investments
-----------0
Available For Sale Securities Debt Securities Curr…
---------001
Increase Decrease In Due To Related Parties Curren…
---------7--
Deferred Finance Costs Current Net
---------000
Short Term Borrowings
---------000
Operating Lease Liability
----------1-
Operating Lease Liability Current
---------1--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.09%18.64%----------
2025-5.48%-15.19%-12.76%-2.64%2.90%-5.97%3.76%-3.72%-4.22%-7.77%4.30%-19.55%
202414.91%-9.11%18.22%30.49%36.36%34.66%-4.79%-9.45%-5.48%-11.19%-6.60%-21.97%
2023---15.68%28.38%-0.27%1.54%6.43%8.74%12.09%6.64%16.35%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.82
2.22
1.90
1.74
2.29
2.42
2.46
2.45
2.76
2.46
2.00
2.43
Quick Ratio
1.76
2.16
1.82
1.68
2.22
2.37
2.39
2.26
2.56
2.39
2.00
1.70
Working Capital
56.50M
76.00M
45.20M
43.10M
69.90M
104.40M
74.50M
68.90M
74.90M
85.40M
51.60M
14.00M
Leverage & Debt
Debt to Equity
0.36
0.31
0.29
0.32
0.36
0.38
0.36
0.36
0.34
0.31
0.32
-3.25
Interest Coverage TTM
-28.17
-23.17
-19.67
-19.50
-13.80
-11.47
-11.18
-14.88
-4.51
-0.98
-0.40
-0.17
Debt Ratio
0.26
0.23
0.22
0.24
0.26
0.28
0.27
0.26
0.25
0.23
0.24
1.44
Efficiency & Turnover
Asset Turnover TTM
0.50
0.46
0.48
0.48
0.46
0.42
0.46
0.73
0.26
0.24
0.25
0.47
Days Sales Outstanding TTM
87.97
136.42
94.11
83.57
72.98
137.86
98.28
44.75
95.55
208.35
140.75
59.44
Receivables Turnover TTM
4.15
2.68
3.88
4.37
5.00
2.65
3.71
8.16
3.82
1.75
2.59
6.14
Per Share Metrics
Diluted EPS TTM
-0.09
-0.11
-0.16
-0.22
-0.19
-0.23
-0.34
1.59
7.30
14.34
10.95
7.14
Free Cash Flow Per Share TTM
0.16
0.03
0.26
0.26
0.39
0.57
0.42
0.16
0.03
-0.21
-0.40
0.08
Dividend Per Share TTM
0.15
0.12
0.09
0.06
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.04
Margin Metrics
Gross Profit Margin TTM
94.26%
94.65%
94.67%
94.60%
94.46%
94.31%
94.21%
93.50%
93.86%
93.58%
91.03%
90.51%
Operating Profit Margin TTM
-6.97%
-5.72%
-7.49%
-9.94%
-8.69%
-8.10%
-7.75%
-11.46%
-11.57%
-16.53%
-11.92%
-5.97%
Net Profit Margin TTM
-3.51%
-4.36%
-6.39%
-8.62%
-7.68%
-9.26%
-13.00%
73.94%
421.88%
421.73%
414.03%
253.70%
Growth Metrics
Net Revenue Growth (1Y)
1.68%
1.00%
-3.63%
13.39%
42.10%
45.76%
47.68%
5.97%
-32.43%
-33.71%
-24.84%
-1.16%
Net Income Growth (1Y)
-53.55%
-52.47%
-52.66%
-113.22%
-102.59%
-103.20%
-104.64%
-69.11%
-1,543.88%
-2,527.53%
-2,724.81%
-1,629.23%
EPS Growth (1Y)
-52.47%
-51.62%
-51.90%
-113.57%
-102.63%
-101.60%
-103.06%
-77.70%
-967.10%
-1,762.22%
-1,465.08%
-815.75%
Valuation Metrics
P/E TTM
-33.11
-33.93
-27.26
-21.72
-29.28
-27.31
-20.13
2.64
0.67
0.27
0.39
0.46
P/B TTM
0.82
0.96
1.17
1.26
1.44
1.48
1.67
1.04
1.19
0.44
0.66
-11.74
P/S TTM
1.16
1.48
1.74
1.87
2.25
2.53
2.62
1.95
2.85
1.15
1.62
1.16
Market Cap
281.45M
359.64M
411.67M
440.99M
535.78M
609.03M
642.29M
404.94M
477.55M
189.67M
269.63M
226.49M
Enterprise Value
241.85M
334.04M
378.77M
400.69M
472.78M
540.93M
599.89M
358.14M
427.45M
162.07M
256.63M
210.99M
Calculated Values
Free Cash Flow TTM
15.30M
2.80M
24.80M
24.20M
37.20M
54.50M
40.40M
15.60M
3.20M
-10.00M
-24.90M
5.70M
Net Debt
-39.60M
-25.60M
-32.90M
-40.30M
-63.00M
-68.10M
-42.40M
-46.80M
-50.10M
-27.60M
-13.00M
-15.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Lesinski, Thomas F.
Title: Chief Executive Officer
Shares: 46,100
Price/Share: $3.55
Value: $163,655.00
Shares Owned: 522,459
Relationship: Director,Officer
Ownership: Direct
2026-06-22Sale
Owner: Ng, Ronnie Y.
Title: Chief Financial Officer
Shares: 19,000
Price/Share: $3.42
Value: $64,980.00
Shares Owned: 185,757
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Ng, Ronnie Y.
Title: Chief Financial Officer
Shares: 12,925
Price/Share: $3.45
Value: $44,591.25
Shares Owned: 204,757
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Woods, Maria Vg
Title: Chief Legal Officer
Shares: 5,509
Price/Share: $3.45
Value: $19,006.05
Shares Owned: 149,387
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Lesinski, Thomas F.
Title: Chief Executive Officer
Shares: 20,181
Price/Share: $3.45
Value: $69,624.45
Shares Owned: 568,559
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.35%
Inst. Shares: 79,551,672
Shares Outstanding: 93,209,273
2025-12-31
86.59%
Inst. Shares: 81,553,416
Shares Outstanding: 94,182,400
2025-09-30
93.56%
Inst. Shares: 87,666,127
Shares Outstanding: 93,701,506
2025-06-30
82.06%
Inst. Shares: 77,117,224
Shares Outstanding: 93,978,031
2025-03-31
81.51%
Inst. Shares: 77,744,490
Shares Outstanding: 95,385,062

National CineMedia, Inc. (NCMI) — SEC Financial Statements & Analysis

National CineMedia, Inc. (NCMI) is a services-advertising company, incorporated in DE. National CineMedia, Inc. trades on NCMI: Nasdaq as: NCMI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), National CineMedia, Inc. reported a 1.68% year-over-year revenue growth, a Gross Profit Margin of 94.26% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of 0.82 (TTM), at a market cap of $281.45M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.68%
Gross Profit Margin TTM
94.26%
Debt To Equity
0.36x
P/S TTM
1.16x
P/B TTM
0.82
Market Cap
$281.45M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is National CineMedia, Inc. in?

National CineMedia, Inc. (NCMI) operates in the Services-Advertising industry.

What is NCMI's market cap?

National CineMedia, Inc. (NCMI) has a market capitalization of $281.45M as of 2026-03-31.

What exchange does NCMI trade on?

National CineMedia, Inc. (NCMI) trades on the NCMI: Nasdaq.

Where is National CineMedia, Inc. incorporated?

National CineMedia, Inc. is incorporated in DE.

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National CineMedia, Inc. (NCMI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.