AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
3.400
+0.260 (8.28%)
At close: Nov 9, 2026, 4:00 PM EST
3.390
-0.010 (-0.29%)
Pre-market: Nov 10, 2026, 5:15 AM EST

AMC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6424,8494,6374,8133,9112,528
Revenue Growth
15.91%4.57%-3.65%23.04%54.73%103.47%
Gross Profit
1,204699.9641.5724290.5-132.3
Operating Income
48528.5-8.732.9-386.5-838.4
Net Income
-146.6-632.4-352.6-396.6-973.6-1,269
Earnings Per Share
-0.22-1.34-1.06-2.37-9.29-23.46
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
3,0972,6532,5612,6912,2011,394
Food and Beverage
1,9491,6711,6251,6701,314857.3
Advertising
168.1152.1132.9129.5122.795.3
Other Theatre
231.4372.7318.9322.8273.6181.1
Revenue (Total)
5,6424,8494,6374,8133,9112,528

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
751.9428.5632.3884.3631.51,593
Total Debt
7,5608,1368,2779,14210,02010,751
Net Cash (Debt)
-6,808-7,708-7,645-8,258-9,388-9,159
Net Cash Growth
------
Net Cash Per Share
-10.19-16.30-22.96-49.26-89.61-169.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
410.2-119.8-50.8-215.2-628.5-614.1
Capital Expenditures
-242.2-246.1-245.5-229.6-219.8-100.6
Free Cash Flow
168-365.9-296.3-444.8-848.3-714.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.35%14.43%13.83%15.04%7.43%-5.23%
Operating Margin
8.60%0.59%-0.19%0.68%-9.88%-33.17%
Pretax Margin
-2.32%-12.95%-7.56%-8.17%-24.83%-50.63%
Profit Margin
-2.60%-13.04%-7.60%-8.24%-24.89%-50.20%
FCF Margin
2.98%-7.55%-6.39%-9.24%-21.69%-28.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-257.93257.93257.93257.93257.93
PS Ratio
0.540.170.370.321.135.53