National CineMedia, Inc. (NCMI) Financials

NCMI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 468.7 million 123.9 million
Dec. 31, 2025 568.6 million 157.4 million
Sept. 30, 2025 451.9 million 101.4 million
June 30, 2025 462.0 million 112.0 million

NCMI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 17.8 million 1.7 million
Dec. 31, 2025 6.1 million 2.0 million
Sept. 30, 2025 -500000 1.7 million
June 30, 2025 -6.6 million 2.9 million

NCMI Net Income
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DateNet Income
March 31, 2026 -28.6 million
Dec. 31, 2025 39.8 million
Sept. 30, 2025 1.6 million
June 30, 2025 -10.7 million

NCMI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 51.6 million 12.0 million 8.8 million
Dec. 31, 2025 75.1 million 22.5 million 9.3 million
Sept. 30, 2025 29.9 million - 13.0 million
June 30, 2025 40.3 million - 11.4 million

NCMI Shares Outstanding
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DateShares Outstanding
March 31, 2026 93.2 million
Dec. 31, 2025 93.7 million
Sept. 30, 2025 94.3 million
June 30, 2025 94.0 million

NCMI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 300000 - 9.5 million 9.5 million
Dec. 31, 2025 2.2 million - 23.1 million 11.0 million
Sept. 30, 2025 1.0 million - 20.7 million 10.1 million
June 30, 2025 1.7 million - 20.4 million 9.8 million

NCMI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 34.0 million 38.1 million
Dec. 31, 2025 93.2 million 37.2 million
Sept. 30, 2025 63.4 million 35.5 million
June 30, 2025 51.8 million 43.4 million

NCMI Revenue by Segment
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NCMI

Price: $3.90

52 week price:
2.78
5.14

Dividend Yield: 3.02%

5-year range yield:
2.02%
9.47%

Forward Dividend Yield: 3.08%

Payout Ratio Range:
-3877.78%
16668.48%

Dividend Per Share: 0.12 USD

Earnings Per Share: -0.10 USD

Exchange: NMS

Sector: Communication Services

Industry: Advertising Agencies

Country: United States

Volume: 664100

Ebitda: 56.7 million

Market Capitalization: 372.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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