NCMI (National CineMedia, Inc.) Stock Financials & Earnings

NCMINational CineMedia, Inc.

Mkt Cap$326M

Revenue (TTM)$243M

Net Income (TTM)-$11M

EPS (TTM)-$0.10

Free Cash Flow (TTM)$4M

Gross Margin30.3%

Op. Margin-5.7%

Net Margin-4.4%

FCF Margin1.8%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)—

YoY Rev Growth+1.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$35M	$7M	-$31M
Q2 23	$15M	$9M	-$5M
Q3 23	$25M	$1M	-$12M
Q4 23	$91M	$60M	$20M
Q1 24	$37M	$800K	-$23M
Q2 24	$55M	$14M	-$9M
Q3 24	$62M	$26M	-$8M
Q4 24	$86M	$53M	$20M
Q1 25	$35M	$10M	-$24M
Q2 25	$52M	$8M	-$12M
Q3 25	$63M	$28M	-$2M
Q4 25	$93M	$27M	$24M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	$21M	$10M	—
Q2 23	—	$13M	$1M	—
Q3 23	—	$7M	$6M	—
Q4 23	—	$17M	$13M	—
Q1 24	—	$14M	$10M	—
Q2 24	—	$13M	$10M	—
Q3 24	—	$13M	$10M	—
Q4 24	$3M	$11M	$12M	—
Q1 25	—	$13M	$11M	—
Q2 25	—	$11M	$10M	—
Q3 25	—	$11M	$10M	—
Q4 25	—	—	—	$23M

Revenue Segments

Quarter	Founding Member Advertising Revenue From Beverage Concessionaire Agreements	Local And Regional Advertising Revenue	National Advertising Revenue	Local Advertising Revenue
Q1 23	$4M	$8M	$23M	—
Q1 24	$3M	$5M	$30M	—
Q2 24	$3M	—	$42M	$10M
Q3 24	$4M	—	$47M	$11M
Q1 25	$3M	—	$27M	$5M
Q2 25	$4M	—	$41M	$6M
Q3 25	$4M	—	$50M	$10M
Q4 25	$3M	—	$76M	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$71M	$700K	$72M
Q2 23	$16M	$1M	$17M
Q3 23	$17M	$0	$17M
Q4 23	$35M	$0	$35M
Q1 24	$60M	$0	$60M
Q2 24	$54M	$0	$54M
Q3 24	$49M	$100K	$50M
Q4 24	$75M	$100K	$75M
Q1 25	$60M	$100K	$60M
Q2 25	$40M	$0	$40M
Q3 25	$30M	$0	$30M
Q4 25	$75M	$0	$75M

Shares Outstanding

Revenue Per Employee

Revenue / Employee