NCMI — National CineMedia, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1377630 ·
Last close
$2.26
Market Cap
$212.60M
52W High
$4.60
52W Low
$2.11
ADV30
1,042,050
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 58,400,000 | 17,100,000 | -12,800,000 | -9,900,000 | 446,300,000 | 43,100,000 | 112,000,000 |
| Mar 2026 | 34,000,000 | 5,400,000 | -26,900,000 | -28,600,000 | 468,700,000 | 48,600,000 | 123,900,000 |
| Dec 2025 | 93,200,000 | 56,000,000 | 23,800,000 | 29,300,000 | 490,600,000 | 34,600,000 | 115,200,000 |
| Sep 2025 | 63,400,000 | 27,900,000 | -1,800,000 | 1,600,000 | 451,900,000 | 29,900,000 | 101,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,500,000
Investing CF
$-14,800,000
Financing CF
$-17,100,000
CapEx
$-5,200,000
Dividends Paid
$-14,200,000
Buybacks
$-14,900,000
EPS Diluted TTM
$-0.09
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$204,300,000
Inventory
—
Receivables
$70,100,000
ST Investments
$0
EBIT TTM
$-7,800,000
Pretax Income TTM
$-8,400,000
Interest Exp TTM
$600,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$249,000,000
EBITDA
$21,300,000
Free Cash Flow
$30,362,500
Enterprise Value
$206,450,480
Total Cash
$43,100,000
Total Debt
$21,900,000
Shares Out
94,070,443
Trailing EPS
$-0.08
Book Value
$3.56
ROE
-2.3%
ROA
-1.9%
Div Yield
3.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,200,000 | -13,900,000 | -10,600,000 | 490,600,000 | 115,200,000 | 375,400,000 | 8,400,000 |
| Dec 2024 | 240,800,000 | -19,500,000 | -22,300,000 | 568,600,000 | 157,400,000 | 411,200,000 | 60,300,000 |
| Dec 2023 | 165,200,000 | -27,300,000 | 705,200,000 | 567,700,000 | 133,200,000 | 434,500,000 | -6,700,000 |
| Dec 2022 | 249,200,000 | 12,700,000 | -28,700,000 | 792,400,000 | 1,256,400,000 | -515,300,000 | -47,300,000 |
TTM Snapshot
Revenues TTM
$127,100,000
NetIncome TTM
$-82,300,000
OpCashFlow TTM
$0
Assets (Latest)
$567,700,000
Forward EPS
$0.12
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.16 · call volume: 4 · put volume: 10
Expected Move to 2026-10-16:
±$0.45
(20.79%) —
implied range
$1.71 –
$2.61
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LMNR | Limoneira CO | $213.60M | $11.78 | — |
| TETOF | Tectonic Metals Inc. | $209.94M | $1.54 | — |
| SABA | Saba Capital Income & Opportunities Fund II | $215.37M | $8.05 | — |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $216.57M | $5.36 | — |
| GLU-PB | GABELLI GLOBAL UTILITY & INCOME TRUST | $208.59M | $50.74 | — |
News headlines (Yahoo Finance, 1h cache)
Your Attention, Please: Out Of Hand... Or Out Of Home?
2026-09-23 12:00 · Yahoo
National CineMedia, Inc. Completes Acquisition of Captivate
2026-09-21 12:00 · Yahoo
National CineMedia Inc (NCMI) (Q2 2026) Earnings Call Highlights: Strategic Captivate ...
2026-08-12 05:01 · Yahoo
National CineMedia Q2 Earnings Call Highlights
2026-08-12 00:04 · Yahoo
National CineMedia (NCMI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-11 22:30 · Yahoo
Generation Partners announces sale of Captivate Network to National CineMedia (NASDAQ: NCMI)
2026-08-11 22:22 · Yahoo
National CineMedia (NCMI) Reports Q2 Loss, Lags Revenue Estimates
2026-08-11 21:25 · Yahoo
National CineMedia, Inc. to Acquire Captivate for $275 Million, Creating the Leading Premium Video and Digital Out-of-Home Advertising Platform
2026-08-11 20:05 · Yahoo
IMAX Stock And 2 US Cinema Plays With Direct Box Office Exposure
2026-09-21 21:14 · Yahoo
Namibia Critical Metals Provides Update on Lofdal Joint Venture Transaction
2026-08-31 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.