NCMI — National CineMedia, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1377630 ·
Last close
$3.63
Market Cap
$340.42M
52W High
$3.70
52W Low
$2.75
ADV30
355,230
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 51,800,000 | 17,700,000 | -12,000,000 | -10,700,000 | 462,000,000 | 37,200,000 | 112,000,000 |
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
2026-06-07
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
$242,300,000
EBITDA
$20,800,000
Free Cash Flow
$34,037,500
Enterprise Value
$314,122,464
Total Cash
$48,600,000
Total Debt
$22,300,000
Shares Out
93,780,289
Trailing EPS
$-0.10
Book Value
$4.02
ROE
-2.4%
ROA
-1.8%
Div Yield
3.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,200,000 | -13,900,000 | -10,600,000 | 490,600,000 | 115,200,000 | — | 8,400,000 |
| Dec 2024 | 240,800,000 | -19,500,000 | -22,300,000 | 568,600,000 | 157,400,000 | — | 60,300,000 |
| Dec 2023 | 165,200,000 | -27,300,000 | 705,200,000 | 567,700,000 | 133,200,000 | — | -6,700,000 |
| Dec 2022 | 249,200,000 | 12,700,000 | -28,700,000 | 792,400,000 | 1,256,400,000 | — | -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
$0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $341.00M | $15.75 | — |
| MSB | MESABI TRUST | $339.55M | $25.88 | — |
| BKT | BLACKROCK INCOME TRUST, INC. | $339.44M | $10.48 | — |
| PHDWY | PT Ace Hardware Indonesia, Tbk./ADR | $342.41M | $2.00 | — |
| RMR | RMR GROUP INC. | $343.92M | $21.37 | — |
News headlines (Yahoo Finance, 1h cache)
Namibia Critical Metals Commences Exploration and Infill Drilling Programs and Welcomes Toyota-Tsusho Partners to Lofdal Site
2026-06-11 19:27 · Yahoo
Kidneys for Communities and National CineMedia (NCM) Announce Partnership to Expand Life-Saving Living Donor Campaigns Nationwide
2026-05-19 12:15 · Yahoo
Four Days Left To Buy National CineMedia, Inc. (NASDAQ:NCMI) Before The Ex-Dividend Date
2026-05-17 12:37 · Yahoo
Namibia Critical Metals Announces Results of Annual General Meeting of Shareholders and Issuance of Options
2026-05-14 15:10 · Yahoo
NCMI Q1 2026 Earnings Transcript
2026-05-13 15:47 · Yahoo
National CineMedia, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
National CineMedia Q1 Earnings Call Highlights
2026-05-13 01:09 · Yahoo
Compared to Estimates, National CineMedia (NCMI) Q1 Earnings: A Look at Key Metrics
2026-05-12 22:00 · Yahoo
National CineMedia (NCMI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-12 21:40 · Yahoo
National CineMedia, Inc. Reports Results for Fiscal First Quarter 2026
2026-05-12 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.