AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.420
-0.170 (-6.56%)
At close: Aug 10, 2026, 4:00 PM EDT
2.415
-0.005 (-0.21%)
Pre-market: Aug 11, 2026, 8:25 AM EDT

AMC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,5971,0451,2881,3001,398862.51,3061,3491,031951.41,1041,4061,348954.4990.9968.41,166785.71,172763.2
Revenue Growth
14.22%21.21%-1.39%-3.60%35.64%-9.34%18.29%-4.06%-23.54%-0.31%11.45%45.18%15.56%21.47%-15.43%26.89%162.29%429.80%621.05%538.66%
Gross Profit
1,049723.4877.3859.2909.7600.5877.2877.7688.4649.1769917.3873.1646.8658646.7773.1553.3802.4543.8
Operating Income
238.1-45.70.135.892.6-145.94.771.8-47.4-108.4-150.399.484.8-108.2-224.4-114.9-16.1-166.9-60.4-145.2
Net Income
-11.4-117.1-127.4-298.2-4.7-202.1-135.6-20.7-32.8-163.5-18212.38.6-235.5-287.7-226.9-121.6-337.4-134.4-224.2
Earnings Per Share
-0.02-0.22-0.25-0.58-0.01-0.47-0.35-0.06-0.10-0.62-0.830.080.06-1.71-2.64-2.20-10.59-29.12-11.47-19.41
EPS Growth
--------------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Admissions
863.1578.4701.6715.1762.6473.5721.4744.2564.4530.5614.6797.7744.1534.1561.3545.3651443.8666.6425.1
Food and Beverage
576.1347.3436.5451.8499.6283.4446.2490.4367.1321.2370.2482.7488.2328.7331.2333.3396.7252.5380.5265.2
Advertising
43.337.34439.737.830.641.43130.230.333.133.232.330.932.52932.328.935.423.3
Ticket Fees
72.740.4--5630.5--------------
Other Theatre
41.542106.293.641.944.597.483.268.969.486.592.383.360.765.960.886.460.589.249.6
Revenue (Total)
1,5971,0451,2881,3001,398862.51,3061,3491,031951.41,1041,4061,348954.4990.9968.41,166785.71,172763.2

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
778.40428.5365.8423.7378.7632.3527.4770.3624.2884.3729.7435.3495.6631.5684.6965.21,1651,5931,613
Total Debt
7,7157,9298,1368,1978,2748,3038,2778,4638,6728,9909,1429,3179,5069,65910,02010,19410,45610,7756,04310,922
Net Cash (Debt)
-6,937-7,929-7,708-7,831-7,851-7,924-7,645-7,936-7,902-8,366-8,258-8,587-9,071-9,164-9,388-9,509-9,491-9,611-4,450-9,309
Net Cash Growth
--------------------
Net Cash Per Share
-9.61-14.69-15.02-15.27-18.12-18.39-19.91-21.93-24.57-31.76-37.77-52.81-59.93-63.47-86.04-91.99-810.17-821.84-380.56-800.09

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
235.4-128.5126.7-14.9138.4-370203.6-31.5-34.6-188.3-77.865.9-13.4-189.9-33.3-223.6-76.6-29546.5-113.9
Capital Expenditures
-45.3-46.2-83.4-66.2-49.5-47-89.7-60.7-44.6-50.5-72.1-57.5-48.6-47.4-72.3-54.5-40.4-34.8-38.5-24.1
Free Cash Flow
190.1-174.743.3-81.188.9-417113.9-92.2-79.2-238.8-149.98.4-62-237.3-105.6-278.1-117-329.88-138
Free Cash Flow Growth
113.84%--61.98%-----------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
65.68%69.20%68.10%66.08%65.08%69.62%67.15%65.07%66.80%68.23%69.63%65.25%64.77%67.77%66.40%66.78%66.28%70.42%68.48%71.25%
Operating Margin
14.91%-4.37%0.01%2.75%6.62%-16.92%0.36%5.32%-4.60%-11.39%-13.61%7.07%6.29%-11.34%-22.65%-11.86%-1.38%-21.24%-5.15%-19.03%
Pretax Margin
-0.50%-10.99%-9.85%-22.84%-0.25%-23.25%-10.33%-1.62%-3.11%-17.00%-16.59%1.04%0.67%-24.48%-29.03%-23.24%-10.37%-42.93%-11.15%-29.63%
Profit Margin
-0.71%-11.20%-9.89%-22.93%-0.34%-23.43%-10.38%-1.53%-3.18%-17.19%-16.48%0.87%0.64%-24.68%-29.03%-23.43%-10.43%-42.94%-11.47%-29.38%
FCF Margin
11.91%-16.71%3.36%-6.24%6.36%-48.35%8.72%-6.84%-7.68%-25.10%-13.57%0.60%-4.60%-24.86%-10.66%-28.72%-10.03%-41.98%0.68%-18.08%

Dividends

Fiscal QuarterQ4 2022Q3 2022Q2 2022Q1 2022
Period EndingDec '22 Sep '22 Jun '22 Mar '22
Dividend Yield
-0.02%0.00%0.00%0.02%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Forward PE
257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93257.93
PS Ratio
0.320.120.170.310.270.270.360.370.400.200.330.341.772.081.461.004.089.126.2729.16