AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.850
+0.030 (1.06%)
At close: Aug 3, 2026, 4:00 PM EDT
2.845
-0.005 (-0.18%)
Pre-market: Aug 4, 2026, 8:20 AM EDT

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
3,5093,2473,0923,2062,6311,782
Operating Income
228.3-17.4-79.3-74.3-522.3-930
Net Income
-554.1-632.4-352.6-396.6-973.6-1,269
Earnings Per Share
-1.07-1.34-1.06-2.37-9.29-13.29
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
2,7582,6532,5612,6912,2011,394
Food and Beverage
1,7351,6711,6251,6701,314857.3
Advertising
158.8152.1132.9129.5122.795.3
Other Theatre
380.1372.7318.9322.8273.6181.1
Revenue (Total)
5,0324,8494,6374,8133,9112,528

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
7,7158,1368,2779,14210,0206,043
Net Cash (Debt)
-6,937-7,708-7,645-8,258-9,388-4,450
Net Cash Growth
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Net Cash Per Share
-12.13-16.30-22.96-49.26-89.61-46.61

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
-241.1-246.1-245.5-225.6-202-92.4
Free Cash Flow
-22.4-365.9-296.3-440.8-830.5-706.5
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
67.08%66.96%66.69%66.62%67.27%70.51%
Operating Margin
4.36%-0.36%-1.71%-1.54%-13.35%-36.79%
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%-50.23%
FCF Margin
-0.43%-7.55%-6.39%-9.16%-21.23%-27.95%

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
0.490.170.360.331.466.27