AMC ENTERTAINMENT HOLDINGS, INC. AMC

Communication services SIC 7830 - Services-Motion Picture Theaters NAICS Information › Motion Picture and Sound Recording Industries › Motion Picture and Video Industries › Motion Picture and Video Exhibition derived NYSE

AMC Entertainment Holdings, Inc. ("Holdings"), through its direct and indirect subsidiaries, including American Multi-Cinema, Inc. ("Multi-Cinema") and its subsidiaries, (collectively with Holdings, unless the context otherwise requires, the "Company" or "AMC"), is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres located in the United States and Europe.

Our business was founded in Kansas City, Missouri in 1920. Holdings was incorporated under the laws of the state of Delaware on June 6, 2007. We maintain our principal executive offices at One AMC Way, 11500 Ash Street, Leawood, Kansas 66211.

As of December 31, 2025, we had cash and cash equivalents of approximately $428.5 million.

Last close 2.90 2026-10-23
Market cap $2.59B 2026-06-30 share count
52-week range 0.93 - 3.40

Valuation FY2025 figures against the last close

P/S0.5x
P/E—
P/FCF—
EV/EBITDA20.9x
Dividend yield—
Diluted EPS-1.34

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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
SG&A ——————$153.0M$179.3M$133.2M—
Total operating expenses $14.6M$5.4M$2.5M$8.0M$200.0K-$9.4M$14.8M$24.0M$20.6M$20.2M
Operating income -$17.4M-$79.3M-$74.3M-$522.3M-$930.0M-$4.10B$136.0M$265.0M$102.0M$213.6M
Interest expense $530.2M$443.7M$411.2M$378.7M$458.1M$356.9M$340.8M$342.3M$274.0M$121.5M
Pre-tax income -$627.9M-$350.5M-$393.2M-$971.1M-$1.28B-$4.53B-$171.6M$123.7M-$333.1M$149.7M
Income tax $4.5M$2.1M$3.4M$2.5M$10.2M$59.9M$22.5M$13.6M$154.1M$38.0M
Net income -$632.4M-$352.6M-$396.6M-$973.6M-$1.27B-$4.59B-$149.1M$110.1M-$487.2M$111.7M
EPS, basic -1.34-1.06-2.37-9.29-13.29-19.58-1.440.91-3.801.13
EPS, diluted -1.34-1.06-2.37-9.29-13.29-19.58-1.440.41-3.801.13
Shares, diluted (wtd. avg.) 472.9M332.9M167.6M104.8M95.5M234.4M103.8M130.1M128.2M98.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $428.5M$632.3M$884.3M$654.4M$1.62B$321.4M$275.5M$324.0M$318.3M$230.2M
Receivables $156.0M$168.1M$203.7M$166.6M$168.5M$91.0M$254.2M$259.5M$271.5M$213.6M
Total current assets $730.5M$947.2M$1.20B$902.1M$1.87B$487.0M$673.1M$781.3M$872.4M$683.6M
Property, plant and equipment $1.34B$1.41B$1.52B$1.68B$1.91B$2.26B$2.58B$3.04B$3.12B$3.04B
Goodwill $2.42B$2.30B$2.36B$2.34B$2.43B$2.55B$4.79B$4.79B$4.93B$3.93B
Other intangibles $147.4M$144.3M$146.7M$147.3M$153.4M$163.2M$195.3M$352.1M$380.5M$365.1M
Total assets $8.02B$8.25B$9.01B$9.14B$10.82B$10.28B$13.68B$9.50B$9.81B$8.64B
Accounts payable $382.9M$378.3M$320.5M$330.5M$377.1M$298.8M$543.3M$452.6M$569.6M$501.8M
Short-term debt $19.9M$64.2M$25.1M$20.0M$20.0M$20.0M$20.0M$15.2M$15.2M$15.2M
Total current liabilities $1.77B$1.74B$1.63B$1.69B$1.79B$1.58B$1.93B$1.33B$1.41B$1.19B
Long-term debt $4.02B$4.01B$4.55B$5.12B$5.41B$5.70B$4.73B$4.71B$4.22B$3.75B
Total liabilities $9.91B$10.01B$10.86B$11.76B$12.61B$13.13B$12.46B$8.10B$7.69B$6.63B
Retained earnings -$8.98B-$8.35B-$7.99B-$7.60B-$6.62B-$5.34B-$706.2M-$550.9M-$239.7M$384.4M
Total equity -$1.89B-$1.76B-$1.85B-$2.62B-$1.79B-$2.86B$1.21B$1.40B$2.11B$2.01B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$119.8M-$50.8M-$215.2M-$628.5M-$614.1M-$1.13B$579.0M$523.2M$537.4M$431.7M
Depreciation and amortisation $313.4M$319.5M$365.0M$396.0M$425.0M$498.3M$450.0M$537.8M$538.6M$268.2M
Stock-based compensation $16.9M$22.0M$42.5M$22.5M$43.1M$25.4M$4.4M$14.9M$5.7M$4.9M
Capital expenditure $246.1M$245.5M$225.6M$202.0M$92.4M$173.8M$518.1M$576.3M$626.8M$421.7M
Investing cash flow -$221.6M-$242.9M-$180.1M-$224.0M-$68.2M-$154.6M-$516.1M-$317.2M-$959.3M-$1.33B
Financing cash flow $125.2M$68.4M$649.3M-$91.3M$1.99B$1.33B-$112.9M-$194.8M$492.3M$918.2M
Dividends paid ———$700.0K—$6.5M$84.1M$258.1M$104.6M$79.6M
Buybacks ———————$21.8M$34.0M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-093412.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B Revenue, FY2016: 3.2B Gross profit, FY2016: 2.1B Net income, FY2016: 111.7M Revenue, FY2017: 5.1B Net income, FY2017: -487.2M Revenue, FY2018: 5.5B Net income, FY2018: 110.1M Revenue, FY2019: 5.5B Net income, FY2019: -149.1M Revenue, FY2020: 1.2B Net income, FY2020: -4.6B Revenue, FY2021: 2.5B Net income, FY2021: -1.3B Revenue, FY2022: 3.9B Net income, FY2022: -973.6M Revenue, FY2023: 4.8B Net income, FY2023: -396.6M Revenue, FY2024: 4.6B Net income, FY2024: -352.6M Revenue, FY2025: 4.8B Net income, FY2025: -632.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.24B $5.08B $5.46B $5.50B $1.24B $2.53B $3.91B $4.81B $4.64B $4.85B
Gross profit $2.15B — — — — — — — — —
Net income $111.7M -$487.2M $110.1M -$149.1M -$4.59B -$1.27B -$973.6M -$396.6M -$352.6M -$632.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Debt acceleration or default Something has triggered a lender's right to demand early repayment - usually a covenant breach. Item 2.04
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Unregistered share sale Item 3.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7830

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MCS MARCUS CORP $859.6M — 3.1%
RDIB READING INTERNATIONAL INC $255.3M — -3.6%