15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $243M | -$11M | 94.7% | -5.7% | $3M | $12M | $35M |
| 2024 | $241M | -$22M | 94.3% | -8.1% | $55M | $10M | $75M |
| 2023 | $165M | $705M | 93.6% | -16.5% | -$10M | $10M | $35M |
| 2022 | $249M | -$29M | 0.0% | 2.8% | — | $2.2B | $62M |
| 2021 | $115M | -$49M | 0.0% | -59.9% | — | $1.1B | $101M |
| 2020 | $90M | -$65M | 0.0% | -67.5% | — | $1.1B | $180M |
| 2019 | $445M | $36M | 0.0% | 36.3% | — | $929M | $56M |
| 2018 | $441M | $30M | 0.0% | 35.0% | — | $926M | $41M |
| 2017 | $426M | $58M | 0.0% | 36.1% | — | $923M | $30M |
| 2016 | $448M | $33M | 0.0% | 38.7% | — | $924M | $23M |
| 2015 | — | $11M | — | — | — | $936M | $32M |
| 2015 | — | $13M | — | — | — | $892M | $13M |
| 2013 | — | $41M | — | — | — | $890M | $55M |
| 2012 | — | $13M | — | — | $71M | $879M | $72M |
| 2011 | — | $32M | — | — | $148M | $794M | $66M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $34M | -$29M | 88.2% | -79.1% | $18M | $12M | $49M |
| Jan '26 | $93M | $29M | 96.1% | 25.5% | $6M | $12M | $35M |
| Sep '25 | $63M | $2M | 95.0% | -2.8% | -$2M | $0 | $30M |
| Jun '25 | $52M | -$11M | 93.8% | -23.2% | -$7M | $0 | $37M |
| Mar '25 | $35M | -$31M | 91.1% | -68.5% | $5M | $0 | $60M |
| Dec '24 | $86M | $25M | 96.4% | 23.1% | $28M | $10M | $75M |
| Sep '24 | $62M | -$4M | 94.7% | -12.0% | -$3M | $10M | $49M |
| Jun '24 | $55M | -$9M | 93.2% | -17.0% | $6M | $10M | $54M |
| Mar '24 | $37M | -$35M | 90.4% | -60.7% | $23M | $10M | $57M |
| Dec '23 | $91M | $24M | 95.9% | 22.5% | $14M | $10M | $35M |
| Sep '23 | $25M | $182M | 89.5% | -49.8% | -$27M | $10M | $17M |
| Jun '23 | $15M | $545M | 96.6% | -33.1% | -$6M | $0 | $16M |
| Mar '23 | $35M | -$46M | 88.8% | -87.7% | $9M | — | $69M |
| Dec '22 | $92M | $6M | 0.0% | 30.6% | — | $2.2B | $62M |
| Sep '22 | $55M | -$9M | 88.4% | -7.7% | $3M | $1.1B | $74M |
| Jun '22 | $67M | -$700000 | 87.6% | 8.3% | -$18M | $1.1B | $73M |
| Mar '22 | $36M | -$25M | 86.9% | -62.7% | -$24M | $1.1B | $114M |
| Dec '21 | $64M | $9M | 0.0% | 12.6% | — | $1.1B | $101M |
| Sep '21 | $32M | -$15M | 83.6% | -59.0% | -$32M | $1.1B | $110M |
| Jul '21 | $14M | -$23M | 77.1% | -211.4% | -$38M | $1.1B | $147M |
How the market has priced NCMI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, National CineMedia, Inc.'s revenue has grown 16.2% per year. These are computed facts, not advice.
As of FY2026, National CineMedia, Inc. reported $12M of total debt against $35M of cash.
In FY2026, gross margin was 94.7%, operating margin -5.7%, and net margin -4.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.