---
title: "National Cinemedia (NCMI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NCMI.US/norm.md"
symbol: "NCMI.US"
name: "National Cinemedia"
parent: "https://longbridge.com/en/quote/NCMI.US.md"
datetime: "2026-03-13T06:49:08.195Z"
locales:
  - [en](https://longbridge.com/en/quote/NCMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NCMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NCMI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NCMI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NCMI.US/norm.md)


# National Cinemedia (NCMI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3124 | 0.0171 | -0.1139 | -0.3219 | 0.2586 |
| ROE | 32.29% | 1.83% | -11.88% | -31.41% | 24.80% |
| Revenue | 93.20M | 63.40M | 51.80M | 34.90M | 86.30M |
| Net income | 29.30M | 1.60M | -10.70M | -30.70M | 24.70M |
| Operating income | 25.90M | -1.80M | -11.70M | -23.90M | 20.00M |
| Gross margin | 62.23% | 44.01% | 34.17% | 28.94% | 61.99% |
| Net margin | 31.44% | 2.52% | -20.66% | -87.97% | 28.62% |
| Profit quality | 312.05% | - | - | -398.33% | 65.57% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 490.60M | 451.90M | 462.00M | 503.80M | 568.60M |
| Leverage | 1.31 | 1.29 | 1.32 | 1.36 | 1.38 |
| BVPS | 4.02 | 3.74 | 3.75 | 3.91 | 4.29 |
| Turnover | 0.4592 | 0.4832 | 0.4757 | 0.4572 | 0.4238 |
| Cash & STI | 34.60M | 29.90M | 37.20M | 59.80M | 75.10M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 28.20M | 28.00M | 28.10M | 27.90M | 28.60M |
| Net debt | -11.80M | -16.90M | -23.70M | -46.00M | -50.90M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.30M | -1.00M | -4.90M | 6.00M | 30.50M |
| Investing CF | -9.60M | -3.40M | -1.70M | -700000.00 | -2.80M |
| Financing CF | 6.00M | -3.00M | -16.10M | -20.40M | -2.00M |
| Free CF | -112500.00 | -1.13M | 7.29M | 16.36M | 19.10M |
| OCF coverage | 162.75% | -7.25% | -66.22% | 56.07% | 1270.83% |
| Repaid & issued | 12.00M | 10.00M | - | - | - |
| CapEx | -2.20M | -1.00M | -1.70M | -700000.00 | -2.40M |

## Distribution Plan

**Dividend Yield**: 3.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2026-03-09 | 2026-03-09 | 2026-03-23 |
| Cash Dividend: 
0.03USD | 2025-11-10 | 2025-11-10 | 2025-11-26 |
| Cash Dividend: 
0.03USD | 2025-08-15 | 2025-08-15 | 2025-08-29 |