AMC Global Media financials
$11.54−4.07%
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 | $547.5M | $542.1M | $594.8M | $561.7M | $600.0M | $555.2M | $599.3M | $599.6M | $625.9M | $596.5M | $678.8M | $637.0M |
| Gross profit | $258.7M | $258.9M | $295.7M | $270.7M | $316.1M | $287.9M | $306.8M | $311.9M | $345.2M | $324.9M | $284.9M | $352.1M |
| Gross margin | 47.3% | 47.8% | 49.7% | 48.2% | 52.7% | 51.8% | 51.2% | 52.0% | 55.2% | 54.5% | 42.0% | 55.3% |
| Operating income | $15.9M | $31.3M | -$50.9M | $55.5M | $64.5M | $64.2M | -$254.2M | $93.7M | $10.8M | $110.2M | -$6.2M | $131.4M |
| Net income | -$21.9M | -$18.9M | -$55.5M | $76.5M | $50.3M | $18.0M | -$284.5M | $41.4M | -$29.2M | $45.8M | -$21.8M | $63.4M |
| Net margin | −4.0% | −3.5% | −9.3% | 13.6% | 8.4% | 3.3% | −47.5% | 6.9% | −4.7% | 7.7% | −3.2% | 10.0% |
| Diluted EPS | $-0.51 | $-0.43 | $-0.97 | $1.38 | $0.91 | $0.34 | $-8.74 | $0.76 | $-0.66 | $1.03 | $-0.49 | $1.44 |
| EBITDA | $245.9M | $265.9M | -$536.6M | $302.1M | $313.1M | $294.7M | -$519.2M | $354.8M | $557.6M | $140.9M | $60.2M | -$260.9M |
| Operating cash flow | $57.2M | $67.5M | $49.2M | $44.8M | $102.8M | $108.8M | $58.1M | $62.2M | $104.4M | $150.9M | $72.8M | $106.1M |
| Free cash flow | $43.3M | $64.8M | $40.4M | $42.0M | $95.7M | $94.2M | $37.6M | $53.9M | $95.2M | $144.1M | $66.0M | $99.2M |
| Diluted shares | 43.0M | 43.6M | 57.1M | 56.3M | 56.4M | 56.6M | 32.5M | 56.1M | 44.5M | 44.6M | 44.2M | 44.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $464.0M | $552.1M | $502.4M | $716.8M | $866.4M | $870.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.66B | $1.75B | $1.75B | $1.92B | $2.21B | $2.33B |
| Total assets | $3.73B | $3.87B | $3.94B | $4.21B | $4.42B | $4.33B |
| Total liabilities | $2.78B | $2.89B | $2.92B | $3.07B | $3.35B | $3.35B |
| Shareholders' equity | $946.4M | $988.2M | $1.01B | $1.08B | $1.01B | $921.1M |
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