Cinemark Holdings Reports Q4 2025 Earnings Highlights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
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Should l Buy CNK?
Source: seekingalpha
- Global Revenue Surge: Cinemark achieved a post-pandemic high of $3.1 billion in worldwide revenue for 2025, driven by market share expansion and operational agility, with adjusted EBITDA reaching $578 million and an 18.6% margin, indicating robust financial performance.
- Capital Expenditure Plans: The company expects capital expenditures to rise to $250 million in 2026, with $50 to $60 million allocated internationally, reflecting optimism about future cash flow generation and ROI opportunities.
- Shareholder Return Strategy: Cinemark returned $315 million to shareholders through dividends and share buybacks over the past three years while extinguishing over $700 million in COVID-related debt, demonstrating effective financial management.
- Optimistic Market Outlook: Management expressed optimism for international attendance in 2026, particularly in Latin America, anticipating a better market balance that could further drive the company's growth potential globally.
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Analyst Views on CNK
Wall Street analysts forecast CNK stock price to rise
6 Analyst Rating
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 25.360
Low
28.00
Averages
33.67
High
37.00
Current: 25.360
Low
28.00
Averages
33.67
High
37.00
About CNK
Cinemark Holdings, Inc. is a movie theatre company. The Company is engaged in the motion picture exhibition industry, with theaters in the United States, Brazil, Argentina, Chile, Colombia, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. Its segments include U.S. markets and international markets. Its circuit, comprised of various brands that also include Century, Tinseltown and Rave, operates approximately 497 theaters with 5,653 screens in 42 states domestically and 13 countries throughout South and Central America. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. It offers content in both 2-D and 3-D formats in all of its theaters, and in many locations, it offers either its own premium large format, XD, IMAX or ScreenX. It offers a variety of alternative entertainment content for its guests, such as concert, sporting and gaming events, and others.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Earnings Announcement: Cinemark is set to release its Q4 2023 earnings report on February 18 before the market opens, with consensus EPS estimated at $0.33, flat year-over-year, and revenue expected at $778.41 million, reflecting a 4.4% decline from the previous year.
- Performance Expectations: Over the past two years, Cinemark has surpassed EPS estimates 63% of the time and has beaten revenue estimates 100% of the time, indicating a strong track record in meeting market expectations.
- Estimate Revisions: In the last three months, there have been no upward revisions to EPS estimates and one downward revision, while revenue estimates have seen no upward revisions but nine downward revisions, suggesting a cautious outlook from analysts regarding the company's future performance.
- Industry Comparison: Ahead of its earnings report, Cinemark ranks highly in communication services quant picks alongside IHS, Deutsche Telekom, and Disney, highlighting its competitive position within the industry.
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- Global Revenue Surge: Cinemark achieved a post-pandemic high of $3.1 billion in worldwide revenue for 2025, driven by market share expansion and operational agility, with adjusted EBITDA reaching $578 million and an 18.6% margin, indicating robust financial performance.
- Capital Expenditure Plans: The company expects capital expenditures to rise to $250 million in 2026, with $50 to $60 million allocated internationally, reflecting optimism about future cash flow generation and ROI opportunities.
- Shareholder Return Strategy: Cinemark returned $315 million to shareholders through dividends and share buybacks over the past three years while extinguishing over $700 million in COVID-related debt, demonstrating effective financial management.
- Optimistic Market Outlook: Management expressed optimism for international attendance in 2026, particularly in Latin America, anticipating a better market balance that could further drive the company's growth potential globally.
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- Disappointing Earnings: Cinemark reported a Q4 GAAP EPS of $0.16, missing expectations by $0.12, indicating a decline in profitability that may undermine investor confidence.
- Revenue Decline: The company's Q4 revenue of $776.3 million fell 4.7% year-over-year and missed projections, reflecting weak movie-going demand that could exert ongoing pressure on future financial performance.
- Attendance and Revenue: For the three months ending December 31, 2025, admissions revenue was $383.8 million and concession revenue was $302.4 million, with total attendance of 44.3 million patrons, suggesting that despite high attendance, overall revenue conversion was ineffective.
- Adjusted EBITDA Decrease: The adjusted EBITDA for Q4 2025 was $131.7 million, down from $156.9 million in Q4 2024, indicating challenges in cost control and profitability that may impact future investment decisions.
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- Earnings Decline: Cinemark reported a fourth-quarter profit of $34.1 million, translating to $0.16 per share, which marks a significant drop from last year's $51.3 million and $0.33 per share, indicating mounting pressure on profitability.
- Revenue Drop: The company's revenue for the quarter was $776.3 million, down 4.7% from $814.3 million last year, reflecting the adverse impact of weak market demand on overall performance.
- Market Challenges: The simultaneous decline in both earnings and revenue suggests that Cinemark is facing challenges in the highly competitive entertainment industry, potentially necessitating new strategies to regain growth momentum.
- Future Outlook: Despite the current underperformance, Cinemark must remain vigilant to market trends and consumer preferences to formulate effective responses that ensure sustainable growth moving forward.
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- Financial Overview: Cinemark's fiscal report for the year ending December 31, 2025, reveals operations of 496 theaters with 5,637 screens across 42 states and 13 countries in South and Central America, highlighting its significant influence in the global cinema market.
- Enhanced Viewing Experience: Cinemark offers a diverse moviegoing experience, including the first U.S. exhibitor subscription program, Movie Club, and the highest penetration of luxury recliner seats among major competitors, aimed at boosting customer satisfaction and loyalty.
- Market Leadership: As one of the largest cinema companies globally, Cinemark's XD large format brand holds a leading position in the market, further solidifying its competitive edge in the premium viewing experience sector.
- Investor Engagement: Cinemark will host a public conference call on February 18, 2026, expected to attract investor interest in its financial performance and future strategies, enhancing market transparency and investor confidence.
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- New Investment Position: On February 13, 2026, Helix Partners Management LP disclosed a new position by acquiring 300,000 shares of Cinemark Holdings, valued at approximately $6.97 million, indicating confidence in the company's potential turnaround.
- Ownership Proportion: Following this transaction, Cinemark Holdings represents 2.34% of Helix's reportable AUM in its 13F filing, highlighting its significance within the investment portfolio.
- Financial Performance Overview: In Q3 2026, Cinemark reported $858 million in revenue and $51 million in net income, with adjusted EBITDA of $178 million, achieving a 20.7% margin, which underscores the company's solid fundamentals despite stock performance.
- Market Outlook: Although Cinemark's stock has declined by 21.1% over the past year, the company's cleaner balance sheet and disciplined capital return strategy may present a more attractive risk-reward scenario for long-term investors than the headline decline suggests.
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