NCMI Q1 2023 Earnings — National CineMedia, Inc. Revenue & Financial Results | Market Cap Arena

NCMINational CineMedia, Inc.

$326M

Q1 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$35M-2.8% YoY

Gross Profit

$7M20.6% margin

Operating Income

-$31M-87.7% margin

Net Income

-$46M-130.4% margin

EPS (Diluted)

$-3.13

QoQ Revenue Growth

-61.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$740M

Total Liabilities

$1.3B

Stockholders' Equity

-$532M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$36M	-2.8%
Gross Profit	$7M	$11M	-36.3%
Operating Income	-$31M	-$23M	-36.0%
Net Income	-$46M	-$25M	-80.6%

Revenue Segments

National Advertising Revenue

$23M64%

Local And Regional Advertising Revenue

$8M23%

Founding Member Advertising Revenue From Beverage Concessionaire Agreements

$4M13%