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Cinemark Holdings, Inc.

Cinemark Holdings, Inc.

NYSE•CNK
CEO: Mr. Sean Gamble
Sector: Communication Services
Industry: Entertainment
Listing Date: 2007-04-24
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 16, 2024, it operated 501 theatres with 5,719 screens in 42 states and 13 countries in South and Central America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
Contact Information
3900 Dallas Parkway, Plano, TX, 75093, United States
972-665-1000
ir.cinemark.com
Market Cap
$3.46B
P/E (TTM)
11.6
30
Dividend Yield
0.8%
52W High
$36.28
52W Low
$23.12
52W Range
51%
2.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$857.50M-6.98%
4-Quarter Trend

EPS

$0.43-72.61%
4-Quarter Trend

FCF

$38.10M-40.84%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenue reached $2.34B USD for nine months, showing 4.6% growth over prior year period. Operating income slightly improved to $268.7M USD.
Discrete Tax Benefit Realized Holdings recorded $47.7M USD discrete tax benefit in Q3 2025 from releasing valuation allowances due to OBBBA legislation.
Convertible Note Settlement Activity Settled $460.0M USD principal of 4.50% Convertible Notes in cash; incurred $54.5M USD loss on warrant fair value adjustments.
Cash Position Decreased Cash and cash equivalents fell significantly to $461.3M USD as of September 30, 2025, down from $1,057.3M USD prior year.

Risk Factors

Quarterly Operating Income Decline Q3 operating income fell 30.0% to $114.4M USD versus $163.5M USD last year, driven by lower Q3 admissions revenue.
Significant Warrant Loss Recorded Recorded $54.5M USD loss on warrants due to fair value adjustments; $132.6M liability remains on balance sheet Sep 30, 2025.
Ongoing Legal Proceedings Exposure Multiple class action lawsuits pending, including Rodriguez and Narayan claims; outcomes remain uncertain despite vigorous defense.
Financing Cash Outflow Spiked Cash used for financing activities increased sharply to ($761.8M) USD for nine months, reflecting debt and warrant settlements.

Outlook

New Share Repurchase Approved Board approved new $300.0M USD share repurchase program in October 2025, funding via cash on hand.
Annual Dividend Rate Raised Annual cash dividend increased from $0.32 to $0.36 per common share, effective for the next quarterly payment.
Future Capital Commitments Noted Total new build and expansion commitments stand at $69.7M USD, with $63.2M planned subsequent to 2025.

Peer Comparison

Revenue (TTM)

Telecom Argentina S.A.TEO
$5.80B
+86.6%
AMC Entertainment Holdings, Inc.AMC
$4.87B
+9.7%
Cinemark Holdings, Inc.CNK
$3.15B
+9.7%

Gross Margin (Latest Quarter)

Weibo CorporationWB
76.7%
-2.8 pp
AMC Entertainment Holdings, Inc.AMC
75.9%
+10.9 pp
Telecom Argentina S.A.TEO
75.7%
+2.4 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TEO$5.65B-251.2-0.6%32.6%
CNK$3.46B11.660.0%70.4%
TGNA$3.21B9.311.3%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+1.7%
Moderate Growth
4Q Net Income CAGR
-1.6%
Stable Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $857.50M-7.0%
    |
    EPS: $0.43-72.6%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $940.50M+28.1%
    |
    EPS: $0.81+119.8%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $540.70M-6.6%
    |
    EPS: $-0.32-260.0%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|
    Revenue: $3.05B-0.6%
    |
    EPS: $2.54+48.5%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $921.80M+5.4%
    |
    EPS: $1.57+112.2%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $734.20M-22.1%
    |
    EPS: $0.37-62.2%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $579.20M-5.2%
    |
    EPS: $0.20-1052.4%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 16, 2024|
    Revenue: $3.07B+24.9%
    |
    EPS: $1.71+175.3%
    Beat