Communication Services • Advertising
$1.76 ▲ +0.01
(+0.57%)
MKT CAP: $165.6M • VOL: 812.3K
52W L $2 52W H $5
NCMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-01 | FY 2024
FILED 2024-12-26 | FY 2023
FILED 2023-12-28 |
|---|---|---|---|
| Revenue (Total Sales) | $243.2M | $240.8M | $165.2M |
| YoY Revenue Growth % | +1.0% | +45.8% | — |
| Gross Profit | $230.2M | $227.1M | — |
| Gross Margin % | 94.7% | 94.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.9M | -$19.5M | -$27.3M |
| Operating Margin % | -5.7% | -8.1% | -16.5% |
| Net Income (GAAP) | -$10.6M | -$22.3M | $705.2M |
| EBITDA (Normalized) | -$9.4M | -$14.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.4M | $60.3M | -$6.7M |
| Capital Expenditures (CapEx) | $5.6M | $5.8M | — |
| Free Cash Flow (FCF) | $2.8M | $54.5M | -$6.7M |
| FCF Margin % | 1.2% | 22.6% | -4.1% |
| Return on Invested Capital (ROIC %) | -3.1% | -4.5% | — |
| Cash & Short-Term Equivalents | $34.6M | $75.1M | — |
| Total Debt (Short + Long Term) | $12.0M | $10.0M | — |
| Total Stockholders' Equity | $375.4M | $411.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCMI.