NCMI: financial statements from SEC — TradeAlmanac

NCMI

National CineMedia, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	34m	63m	52m	35m	62m	55m
Cost of revenue	4m	3m	3m	3m	3m	4m
Selling, general and administrative	13m	11m	11m	13m	13m	13m
Operating expenses	61m	65m	64m	59m	70m	64m
Operating income	−27m	−2m	−12m	−24m	−8m	−9m
Interest expense	200,000	100,000	100,000	200,000	400,000	400,000
Pre-tax income	−29m	2m	−11m	−31m	−4m	−9m
Income tax	0	0	0	0	0	0
Net income	−29m	2m	−11m	−31m	−4m	−9m
Earnings per share	−0.31	0.02	−0.11	−0.32	−0.04	−0.09
Earnings per share, diluted	−0.31	0.02	−0.11	−0.32	−0.04	−0.09
Weighted average shares	93m	94m	94m	95m	95m	96m
Weighted average shares, diluted	93m	94m	94m	95m	95m	96m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	49m	35m	30m	37m	60m	75m	52m	57m
Short-term investments	—

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	18m	6m
Share-based compensation	2m	3m
Capital expenditure	300,000	700,000
Investing cash flow	−100,000	−700,000
Dividends paid	3m	0
Share buybacks	1m	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)