Stocktoria
National CineMedia, Inc. NCMI
Nasdaq · XNAS · stock · Services-Advertising · website · IPO 2007-02-08
National CineMedia, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $243.2M | $240.8M | $165.2M | $249.2M | $114.6M |
| R&D expense | $3.1M | $3.3M | $3.0M | $4.6M | $1.7M |
| Operating income | -$13.9M | -$19.5M | -$27.3M | $6.9M | -$68.6M |
| Income tax | $0 | $200,000 | $0 | $0 | $0 |
| Net income | -$10.6M | -$22.3M | $705.2M | -$28.7M | -$48.7M |
| EPS (diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
| Operating cash flow | $8.4M | $60.3M | -$6.7M | -$47.3M | -$95.2M |
| Free cash flow | $2.8M | $54.5M | -$10.0M | -$50.2M | -$100.9M |
| Cash & equivalents | $34.6M | $75.1M | $34.6M | $61.7M | $101.2M |
| Total assets | $490.6M | $568.6M | $567.7M | $792.4M | $817.4M |
| Total liabilities | $115.2M | $157.4M | $133.2M | $1.3B | $1.2B |
| Shareholders' equity | $375.4M | $411.2M | $434.5M | -$515.3M | -$526.7M |
Source: SEC EDGAR filings · CIK 0001377630 · as of 2026-01-01. Facts from filings plus Stocktoria's own computed scores — not investment advice.