AMC Entertainment Holdings, Inc. (AMC)

NYSE: AMC · Real-Time Price · USD

2.940

+0.030 (1.03%)

At close: Sep 25, 2026, 4:00 PM EDT

2.950

+0.010 (0.34%)

After-hours: Sep 25, 2026, 7:59 PM EDT

AMC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,231	4,849	4,637	4,813	3,911	2,528
Revenue Growth	6.41%	4.57%	-3.65%	23.04%	54.73%	103.47%
Gross Profit	952.4	699.9	641.5	724	290.5	-132.3
Operating Income	272.1	28.5	-8.7	32.9	-386.5	-838.4
Net Income	-554.1	-632.4	-352.6	-396.6	-973.6	-1,269
Earnings Per Share	-0.97	-1.34	-1.06	-2.37	-9.29	-23.46
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Admissions	2,858	2,653	2,561	2,691	2,201	1,394
Food and Beverage	1,812	1,671	1,625	1,670	1,314	857.3
Advertising	164.3	152.1	132.9	129.5	122.7	95.3
Other Theatre	283.3	372.7	318.9	322.8	273.6	181.1
Revenue (Total)	5,231	4,849	4,637	4,813	3,911	2,528

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	778.4	428.5	632.3	884.3	631.5	1,593
Total Debt	7,715	8,136	8,277	9,142	10,020	10,751
Net Cash (Debt)	-6,937	-7,708	-7,645	-8,258	-9,388	-9,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.12	-16.30	-22.96	-49.26	-89.61	-169.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	218.7	-119.8	-50.8	-215.2	-628.5	-614.1
Capital Expenditures	-241.1	-246.1	-245.5	-229.6	-219.8	-100.6
Free Cash Flow	-22.4	-365.9	-296.3	-444.8	-848.3	-714.7
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.21%	14.43%	13.83%	15.04%	7.43%	-5.23%
Operating Margin	5.20%	0.59%	-0.19%	0.68%	-9.88%	-33.17%
Pretax Margin	-10.45%	-12.95%	-7.56%	-8.17%	-24.83%	-50.63%
Profit Margin	-10.59%	-13.04%	-7.60%	-8.24%	-24.89%	-50.20%
FCF Margin	-0.43%	-7.55%	-6.39%	-9.24%	-21.69%	-28.27%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	257.93	257.93	257.93	257.93	257.93
PS Ratio	0.50	0.17	0.37	0.32	1.13	5.53