Stocktoria
National CineMedia, Inc. NCMI
National CineMedia, Inc. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.2M | $240.8M | $165.2M | $249.2M | $114.6M | $90.4M | $444.8M | $441.4M | $426.1M | $447.6M |
| R&D expense | $3.1M | $3.3M | $3.0M | $4.6M | $1.7M | $1.9M | $3.6M | $1.7M | $3.6M | $3.4M |
| Operating income | -$13.9M | -$19.5M | -$27.3M | $6.9M | -$68.6M | -$61.0M | $161.3M | $154.3M | $153.9M | $173.0M |
| Income tax | $0 | $200,000 | $0 | $0 | $0 | $162.2M | $12.4M | $23.5M | $180.3M | $14.4M |
| Net income | -$10.6M | -$22.3M | $705.2M | -$28.7M | -$48.7M | -$65.4M | $36.1M | $29.8M | $58.3M | $32.9M |
| EPS (diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 |
| Operating cash flow | $8.4M | $60.3M | -$6.7M | -$47.3M | -$95.2M | $55.3M | $143.6M | $150.3M | $138.9M | $133.5M |
| Free cash flow | $2.8M | $54.5M | -$10.0M | -$50.2M | -$100.9M | $47.3M | $129.6M | $136.1M | $127.3M | $120.6M |
| Cash & equivalents | $34.6M | $75.1M | $34.6M | $61.7M | $101.2M | $180.3M | $55.9M | $41.4M | $30.2M | $23.0M |
| Total assets | $490.6M | $568.6M | $567.7M | $792.4M | $817.4M | $886.2M | $1.1B | $1.1B | $1.2B | $1.1B |
| Total liabilities | $115.2M | $157.4M | $133.2M | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B |
| Shareholders' equity | $375.4M | $411.2M | $434.5M | -$515.3M | -$526.7M | -$473.1M | -$379.5M | -$368.0M | -$362.5M | -$358.2M |
Growth · year-over-year · Revenue CAGR -6.6%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | +45.8% | -33.7% | +117.5% | +26.8% | -79.7% | +0.8% | +3.6% | -4.8% | +0.2% |
| Net income growth | — | -103.2% | — | — | — | -281.2% | +21.1% | -48.9% | +77.2% | +191.2% |
| EPS growth | — | -101.6% | — | — | — | -282.6% | +24.3% | -22.9% | -11.1% | +184.2% |
| Free cash flow growth | -94.9% | — | — | — | -313.3% | -63.5% | -4.8% | +6.9% | +5.6% | +30.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-01. Facts plus Stocktoria's own computed scores — not investment advice.