| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue (including revenue from related parties of $0.1, $0.0 and $14.2, respectively) | $155.1M-35.6% | $240.8M+45.8% | $165.2M-33.7% | $249.2M+117.5% | $114.6M+26.8% | $90.4M-79.7% | $444.8M |
| Network operating costs | $13.0M-5.1% | $13.7M+29.2% | $10.6M-61.0% | $27.2M+47.8% | $18.4M+78.6% | $10.3M-73.1% | $38.3M |
| Theater exhibition fees (including fees to related parties of $0.0, $0.0 and $16.5, respectively) | $118.5M+5.9% | $111.9M+61.0% | $69.5M | — | — | — | — |
| Selling and marketing costs | $41.6M+0.0% | $41.6M | $0-100.0% | $100K+0.0% | $100K+0.0% | $100K-75.0% | $400K |
| Administrative and other costs | $46.1M-9.1% | $50.7M-11.5% | $57.3M+29.3% | $44.3M+23.1% | $36.0M+16.5% | $30.9M-29.5% | $43.8M |
| Depreciation expense | $4.6M+0.0% | $4.6M+48.4% | $3.1M-52.3% | $6.5M-40.4% | $10.9M-16.8% | $13.1M-3.7% | $13.6M |
| Amortization expense | $33.3M-11.9% | $37.8M+68.8% | $22.4M-10.4% | $25.0M+1.2% | $24.7M+0.4% | $24.6M-7.9% | $26.7M |
| Total | -$3.3M-226.9% | $2.6M+100.4% | -$724.0M-1090.4% | $73.1M+46.8% | $49.8M+151.4% | -$96.9M-255.8% | $62.2M |
| OPERATING LOSS | -$13.9M+28.7% | -$19.5M+28.6% | -$27.3M-495.7% | $6.9M+110.1% | -$68.6M-12.5% | -$61.0M-137.8% | $161.3M |
| Interest on borrowings | $600K-64.7% | $1.7M-93.9% | $27.9M-65.0% | $79.7M+23.0% | $64.8M+16.1% | $55.8M-3.8% | $58.0M |
| Interest income | -$1.4M+41.7% | -$2.4M-2300.0% | -$100K | — | — | -$600K+71.4% | -$2.1M |
| (Gain) loss on re-measurement of the payable under the tax receivable agreement | -$3.7M-180.4% | $4.6M-50.5% | $9.3M+322.7% | $2.2M+113.7% | -$16.1M+89.5% | -$152.7M-13981.8% | $1.1M |
| Loss on debt extinguishment | $1.8M | $0 | $0 | — | — | $400K-92.9% | $5.6M |
| Gain on deconsolidation of affiliate | $0 | $0+100.0% | -$557.7M | — | — | — | — |
| Gain on reconsolidation of NCM LLC | -$167.8M | $0+100.0% | -$167.8M | $0 | — | — | — |
| Other non-operating income, net | -$600K+53.8% | -$1.3M-1200.0% | -$100K+85.7% | -$700K-600.0% | -$100K-150.0% | $200K+150.0% | -$400K |
| (LOSS) INCOME BEFORE INCOME TAXES | -$10.6M+52.0% | -$22.1M-103.2% | $696.7M+1152.4% | -$66.2M+44.1% | -$118.4M-429.8% | $35.9M-63.8% | $99.1M |
| Income tax expense | $0-100.0% | $200K | $0 | $0 | $0-100.0% | $162.2M+1208.1% | $12.4M |
| CONSOLIDATED NET (LOSS) INCOME | -$10.6M+52.5% | -$22.3M-103.2% | $696.7M | — | — | — | $86.7M |
| Less: Net loss attributable to noncontrolling interests | $0 | $0+100.0% | -$8.5M+77.3% | -$37.5M+46.2% | -$69.7M-14.4% | -$60.9M-220.4% | $50.6M |
| NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. | $42.0M+288.3% | -$22.3M-103.2% | $705.2M+2557.1% | -$28.7M+41.1% | -$48.7M+25.5% | -$65.4M-281.2% | $36.1M |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. | -$10.6M+52.5% | -$22.3M-103.2% | $705.2M+2557.1% | -$28.7M+41.1% | -$48.7M+25.5% | -$65.4M-281.2% | $36.1M |
| Basic (in usd per share) | -$110000.00+52.2% | -$230000.00-101.6% | $14730000.00+420857242.9% | -$3.50-473.8% | -$0.61+27.4% | -$0.84-278.7% | $0.47 |
| Diluted (in usd per share) | -$110000.00+52.2% | -$230000.00-101.6% | $14340000.00+409714385.7% | -$3.50-473.8% | -$0.61+27.4% | -$0.84-282.6% | $0.46 |
| Basic (in shares) | 94.18T-1.8% | 95.87T+100.2% | 47.88T+584166137.5% | 8.2M-89.7% | 79.9M+2.5% | 78.0M+0.8% | 77.3M |
| Diluted (in shares) | 94.18T-1.8% | 95.87T+97.4% | 48.57T+592604051.3% | 8.2M-89.7% | 79.9M+2.5% | 78.0M+0.2% | 77.8M |
| NCM, LLC. | |||||||
| Gain on re-measurement of investment in NCM LLC | $0 | $0+100.0% | -$35.5M | $0 | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.