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Financials · AMC

AMC Entertainment Holdings Inc. (AMC) financials

For the twelve months ended Sep 30, 2026, AMC Entertainment Holdings Inc. reported $5.64B of revenue and -$146.60M of net income.

Revenue, TTM
$5.64B
Revenue growth, YoY
+15.9%
Net income, TTM
-$146.60M
Net margin
-2.6%
Free cash flow, TTM
$168.00M
EPS, diluted, TTM
-$0.40
Cash
$751.90M
Total debt
$3.75B
P/S
0.50
Market cap
$2.80B
Annual revenue$4.85B
FY2016FY2025
Annual net income-$632.40M
FY2016FY2025
Annual free cash flow-$365.90M
FY2016FY2025

AMC revenue and earnings growth

AMC revenueQ3 2026$1.71B

Quarter YoY
+31.6%
QoQ
+7.2%
FY YoY
+4.6%
5Y CAGR
+31.3%
10Y CAGR
+5.1%

AMC revenue was $1.71B in fiscal Q3 2026 (ended Sep 30, 2026), up 31.6% from a year earlier and up 7.2% from the prior quarter. For the full fiscal 2025 it was $4.85B, up 4.6% from fiscal 2024. Compound annual growth was +31.3% over 5 years and +5.1% over 10 years. It rose in 8 of the last 10 fiscal years.

AMC net incomeQ3 2026$109.30M

AMC net income was $109.30M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$298.20M a year earlier. For the full fiscal 2025 it was -$632.40M, compared with -$352.60M in fiscal 2024.

AMC EPSQ3 2026$0.12

AMC diluted EPS was $0.12 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$1.34.

AMC free cash flowQ3 2026$109.30M

QoQ
-42.5%

AMC free cash flow was $109.30M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$81.10M a year earlier and down 42.5% from the prior quarter. For the full fiscal 2025 it was -$365.90M, compared with -$296.30M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.85B$4.64B$4.81B$3.91B$2.53B$1.24B$5.50B$5.46B$5.08B$3.24B
Cost of revenue---------$1.09B
Gross profit---------$2.15B
Selling, general and admin------$153.00M$179.30M$133.20M-
Operating income-$17.40M-$79.30M-$74.30M-$522.30M-$930.00M-$4.10B$136.00M$265.00M$102.00M$213.60M
Interest expense$530.20M$443.70M$411.20M$378.70M$458.10M$356.90M$340.80M$342.30M$274.00M$121.50M
Pre-tax income-$627.90M-$350.50M-$393.20M-$971.10M-$1.28B-$4.53B-$171.60M$123.70M-$333.10M$149.70M
Income tax$4.50M$2.10M$3.40M$2.50M-$10.20M$59.90M-$22.50M$13.60M$154.10M$38.00M
Net income-$632.40M-$352.60M-$396.60M-$973.60M-$1.27B-$4.59B-$149.10M$110.10M-$487.20M$111.70M
EPS, basic-$1.34-$1.06-$2.37-$9.29-$13.29-$195.80-$7.20$4.55-$19.00$5.65
EPS, diluted-$1.34-$1.06-$2.37-$9.29-$13.29-$195.80-$7.20$2.05-$19.00$5.65
Diluted shares472.9M332.9M167.6M104.8M95.5M23.4M20.8M26.0M25.6M19.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$428.50M$680.80M$884.30M$654.40M$1.62B$321.40M$275.50M$324.00M$318.30M$230.20M
Receivables$156.00M$168.10M$203.70M$166.60M$168.50M$91.00M$254.20M$259.50M$271.50M$213.60M
Current assets$730.50M$947.20M$1.20B$902.10M$1.87B$487.00M$673.10M$781.30M$872.40M$683.60M
Goodwill$2.42B$2.30B$2.36B$2.34B$2.43B$2.55B$4.79B$4.79B$4.93B$3.93B
Total assets$8.02B$8.25B$9.01B$9.14B$10.82B$10.28B$13.68B$9.50B$9.81B$8.64B
Current liabilities$1.77B$1.74B$1.63B$1.69B$1.79B$1.58B$1.93B$1.33B$1.41B$1.19B
Short-term debt$19.90M$64.20M$25.10M$20.00M$20.00M$20.00M$20.00M$15.20M$15.20M$15.20M
Long-term debt$4.02B$4.01B$4.55B$5.12B$5.41B$5.70B$4.73B$4.71B$4.22B$3.75B
Total debt$4.04B$4.08B$4.58B$5.14B$5.43B$5.72B$4.75B$4.72B$4.24B$3.76B
Total liabilities$9.91B$10.01B$10.86B$11.76B$12.61B$13.13B$12.46B$8.10B$7.69B$6.63B
Shareholders' equity-$1.89B-$1.76B-$1.85B-$2.62B-$1.79B-$2.86B$1.21B$1.40B$2.11B$2.01B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$119.80M-$50.80M-$215.20M-$628.50M-$614.10M-$1.13B$579.00M$523.20M$537.40M$431.70M
Capital expenditures$246.10M$245.50M$225.60M$202.00M$92.40M$173.80M$518.10M$576.30M$626.80M$421.70M
Free cash flow-$365.90M-$296.30M-$440.80M-$830.50M-$706.50M-$1.30B$60.90M-$53.10M-$89.40M$10.00M
Investing cash flow-$221.60M-$242.90M-$180.10M-$224.00M-$68.20M-$154.60M-$516.10M-$317.20M-$959.30M-$1.33B
Financing cash flow$125.20M$68.40M$649.30M-$91.30M$1.99B$1.33B-$112.90M-$194.80M$492.30M$918.20M
Dividends paid---$700.0K-$6.50M$84.10M$258.10M$104.60M$79.60M
Share repurchases-------$21.80M$34.00M-
Stock-based compensation$16.90M$22.00M$42.50M$22.50M$43.10M$25.40M$4.40M$14.90M$5.70M$4.90M
Depreciation and amortization$313.40M$319.50M$365.00M$396.00M$425.00M$498.30M$450.00M$537.80M$538.60M$268.20M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY4.6%-3.6%23.0%54.7%103.5%-77.4%0.7%7.5%57.0%9.8%
Net income growth, YoY---------7.5%
EPS growth, YoY---------6.6%
Gross margin---------66.3%
Operating margin-0.4%-1.7%-1.5%-13.4%-36.8%-330.2%2.5%4.9%2.0%6.6%
Net margin-13.0%-7.6%-8.2%-24.9%-50.2%-369.4%-2.7%2.0%-9.6%3.5%
Free cash flow margin-7.5%-6.4%-9.2%-21.2%-27.9%-104.9%1.1%-1.0%-1.8%0.3%
Return on equity-------12.3%7.9%-23.1%5.6%
Return on assets-7.9%-4.3%-4.4%-10.7%-11.7%-44.7%-1.1%1.2%-5.0%1.3%
Current ratio0.410.540.740.531.050.310.350.590.620.57
Debt to equity------3.913.382.001.87

Source: XBRL data AMC Entertainment Holdings Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Nov 8, 2022; 1-for-10, first reported Nov 8, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMC$5.64B+15.9%-$146.60M-2.6%$2.80B
CNK$3.22B+6.9%$170.70M5.3%$4.52B
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
MCS$817.40M+8.5%$25.20M3.1%$831.9M
FUBO$4.98B+67.0%-$35.17M-0.7%$829.4M
ANGX$413.29M+121.9%-$154.78M-37.5%$632.2M
STRZ$1.26B-35.1%-$409.80M-32.5%$425.3M
RDIB$214.46M-2.2%-$12.58M-5.9%$233.5M
CURI$75.96M+24.9%$24.0K0.0%$148.6M

AMC FAQ

8 questions
  • What is AMC revenue?
    AMC Entertainment Holdings Inc. (AMC) reported $5.64B of revenue for the twelve months ended Sep 30, 2026. That is up 15.9% from the year before. Revenue for fiscal 2025 was $4.85B.
  • Is AMC profitable?
    No. AMC Entertainment Holdings Inc. reported a net loss of $146.60M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does AMC have?
    AMC Entertainment Holdings Inc. reported $751.90M in cash and cash equivalents and $3.75B of debt on its most recent balance sheet in SEC filings.
  • How fast is AMC revenue growing?
    AMC Entertainment Holdings Inc.'s revenue changed +4.6% in fiscal 2025, to $4.85B. Its compound annual growth rate was +31.3% over 5 years and +5.1% over 10 years.
  • What is AMC free cash flow?
    AMC Entertainment Holdings Inc. generated $168.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $410.20M less capital expenditures.
  • What is AMC earnings per share?
    Diluted earnings per share were -$0.40 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMC last report financial results?
    The latest statements here come from AMC Entertainment Holdings Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this AMC financial data come from?
    Quantisnow builds these statements from the structured XBRL data AMC Entertainment Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.