AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.675
+0.005 (0.19%)
Aug 25, 2026, 1:02 PM EDT - Market open

AMC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2314,8494,6374,8133,9112,528
Revenue Growth
6.41%4.57%-3.65%23.04%54.73%103.47%
Gross Profit
952.4699.9641.5724290.5-132.3
Operating Income
272.128.5-8.732.9-386.5-838.4
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
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
2,8582,6532,5612,6912,2011,394
Food and Beverage
1,8121,6711,6251,6701,314857.3
Advertising
164.3152.1132.9129.5122.795.3
Other Theatre
283.3372.7318.9322.8273.6181.1
Revenue (Total)
5,2314,8494,6374,8133,9112,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
778.4428.5632.3884.3631.51,593
Total Debt
7,7158,1368,2779,14210,02010,751
Net Cash (Debt)
-6,937-7,708-7,645-8,258-9,388-9,159
Net Cash Growth
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Net Cash Per Share
-12.12-16.30-22.96-49.26-89.61-169.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-257.93257.93257.93257.93257.93
PS Ratio
0.460.170.370.320.565.53