AMC ENTERTAINMENT HOLDINGS financials
$3.08−6.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.05B | $1.29B | $1.30B | $1.40B | $862.5M | $1.31B | $1.35B | $1.03B | $951.4M | $1.10B | $1.41B |
| Gross profit | $1.05B | $723.4M | $877.3M | $859.2M | $909.7M | $600.5M | $877.2M | $877.7M | $688.4M | $649.1M | $769.0M | $917.3M |
| Gross margin | 65.7% | 69.2% | 68.1% | 66.1% | 65.1% | 69.6% | 67.1% | 65.1% | 66.8% | 68.2% | 69.6% | 65.2% |
| Operating income | $238.1M | -$45.7M | $100.0K | $35.8M | $92.6M | -$145.9M | $4.7M | $71.8M | -$47.4M | -$108.4M | -$150.3M | $99.4M |
| Net income | -$11.4M | -$117.1M | -$127.4M | -$298.2M | -$4.7M | -$202.1M | -$135.6M | -$20.7M | -$32.8M | -$163.5M | -$182.0M | $12.3M |
| Net margin | −0.7% | −11.2% | −9.9% | −22.9% | −0.3% | −23.4% | −10.4% | −1.5% | −3.2% | −17.2% | −16.5% | 0.9% |
| Diluted EPS | $-0.02 | $-0.22 | $-0.25 | $-0.58 | $-0.01 | $-0.47 | $-0.35 | $-0.06 | $-0.10 | $-0.62 | $-0.83 | $0.08 |
| EBITDA | $314.5M | $31.1M | $124.1M | $115.3M | $170.5M | -$66.8M | $155.3M | $152.7M | $31.5M | -$26.9M | -$43.2M | $188.8M |
| Operating cash flow | $235.4M | -$128.5M | $126.7M | -$14.9M | $138.4M | -$370.0M | $203.6M | -$31.5M | -$34.6M | -$188.3M | -$77.8M | $65.9M |
| Free cash flow | $190.1M | -$174.7M | $43.3M | -$81.1M | $88.9M | -$417.0M | $113.9M | -$92.2M | -$79.2M | -$238.8M | -$149.9M | $8.4M |
| Diluted shares | 722.0M | 539.7M | 514.5M | 513.0M | 433.1M | 431.0M | 384.8M | 361.9M | 321.6M | 263.4M | 219.2M | 162.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $778.4M | $339.2M | $428.5M | $365.8M | $423.7M | $378.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.90B | $4.01B | $4.09B | $4.06B | $4.06B | $4.09B |
| Total assets | $8.04B | $7.68B | $8.02B | $8.02B | $8.17B | $8.05B |
| Total liabilities | $9.50B | $9.61B | $9.91B | $9.80B | $9.90B | $9.79B |
| Shareholders' equity | -$1.45B | -$1.93B | -$1.89B | -$1.78B | -$1.73B | -$1.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology