AMC ENTERTAINMENT HOLDINGS financials
$3.08−6.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.85B | $4.64B | $4.81B | $3.91B | $2.53B | $1.24B | $5.47B | $5.46B | $5.08B | $3.24B |
| Gross profit | $3.25B | $3.09B | $3.21B | $2.63B | $1.78B | $830.9M | $3.49B | $3.48B | $3.22B | $2.00B |
| Gross margin | 67.0% | 66.7% | 66.6% | 67.3% | 70.5% | 66.9% | 63.8% | 63.7% | 63.5% | 61.9% |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M | -$4.10B | $136.0M | $265.0M | $102.0M | $213.6M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.27B | -$4.59B | -$149.1M | $110.1M | -$487.2M | $111.7M |
| Net margin | −13.0% | −7.6% | −8.2% | −24.9% | −50.2% | −369.4% | −2.7% | 2.0% | −9.6% | 3.5% |
| Diluted EPS | $-1.34 | $-1.06 | $-2.37 | $-9.29 | $-13.29 | $-172.76 | $-12.71 | $3.62 | $-33.53 | $9.97 |
| EBITDA | $343.1M | $312.6M | $399.3M | $8.9M | -$414.1M | -$1.07B | $685.8M | $847.9M | $747.2M | $535.2M |
| Operating cash flow | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M | -$1.13B | $579.0M | $523.2M | $537.4M | $431.7M |
| Free cash flow | -$365.9M | -$296.3M | -$444.8M | -$830.5M | -$706.5M | -$1.30B | $60.9M | -$53.1M | -$89.4M | $10.0M |
| Diluted shares | 472.9M | 332.9M | 167.6M | 104.8M | 95.5M | 26.6M | 11.8M | 14.7M | 14.5M | 11.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.59B | $308.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.09B | $4.12B | $4.63B | $5.20B | $6.01B | $6.35B |
| Total assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B |
| Total liabilities | $9.91B | $10.01B | $10.86B | $11.76B | $12.61B | $13.13B |
| Shareholders' equity | -$1.89B | -$1.76B | -$1.85B | -$2.62B | -$1.79B | -$2.86B |
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