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Amc Entmt Hldgs Inc Financials

AMC
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Amc Entmt Hldgs Inc (AMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMC FY2025

Near-breakeven operations are still being overwhelmed by interest costs and reinvestment, keeping AMC cash-hungry despite revenue recovery.

From FY2021 to FY2025, revenue nearly doubled while operating loss narrowed from -$930M to -$17.4M, but net loss was still -$632.4M because interest expense remained $459.5M; the core business moved close to breakeven, yet the capital structure kept shareholders far from it. The same gap appears in cash generation: operating cash burn improved to -$119.8M, but after roughly $246.1M of capex, free cash flow stayed at -$365.9M.

The balance sheet became less liquid even as total liabilities declined: cash fell from $884.3M in FY2023 to $428.5M in FY2025, and the current ratio slipped from 0.7x to 0.4x. That combination implies day-to-day flexibility is tightening faster than obligations are being reduced.

AMC has achieved some deleveraging, with long-term debt down from $5.4B in FY2021 to about $4.0B in FY2025, but negative equity remained near -$1.9B. That means accumulated losses still outweigh the progress on debt reduction, so the business remains structurally dependent on creditor capital rather than internally rebuilt equity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 14 / 100
Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Amc Entmt Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
20

Amc Entmt Hldgs Inc has an operating margin of -0.4%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from -1.7% the prior year.

Growth
34

Amc Entmt Hldgs Inc's revenue grew a modest 4.6% year-over-year to $4.8B. This slow but positive growth earns a score of 34/100.

Leverage
22

Amc Entmt Hldgs Inc has elevated debt relative to equity (D/E of -2.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity
2

Amc Entmt Hldgs Inc's current ratio of 0.41 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
6

While Amc Entmt Hldgs Inc generated -$119.8M in operating cash flow, capex of $246.1M consumed most of it, leaving -$365.9M in free cash flow. This results in a low score of 6/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak
2/9

Amc Entmt Hldgs Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.19x

For every $1 of reported earnings, Amc Entmt Hldgs Inc generates $0.19 in operating cash flow (-$119.8M OCF vs -$632.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-0.0x

Amc Entmt Hldgs Inc earns $-0.0 in operating income for every $1 of interest expense (-$17.4M vs $459.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$4.8B
YoY+4.6%
5Y CAGR+31.3%
10Y CAGR+5.1%

Amc Entmt Hldgs Inc generated $4.8B in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.

EBITDA
$296.0M
YoY+23.2%
10Y CAGR-4.5%

Amc Entmt Hldgs Inc's EBITDA was $296.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.2% from the prior year.

Net Income
-$632.4M
YoY-79.4%

Amc Entmt Hldgs Inc reported -$632.4M in net income in fiscal year 2025. This represents a decrease of 79.4% from the prior year.

EPS (Diluted)
$-1.34
YoY-26.4%

Amc Entmt Hldgs Inc earned $-1.34 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 26.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$365.9M
YoY-23.5%

Amc Entmt Hldgs Inc generated -$365.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.5% from the prior year.

Cash & Debt
$428.5M
YoY-32.2%
5Y CAGR+6.8%
10Y CAGR+7.3%

Amc Entmt Hldgs Inc held $428.5M in cash against $4.0B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
-0.4%
YoY+1.4pp
5Y CAGR+329.9pp
10Y CAGR-8.4pp

Amc Entmt Hldgs Inc's operating margin was -0.4% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin
-13.0%
YoY-5.4pp
5Y CAGR+356.3pp
10Y CAGR-16.6pp

Amc Entmt Hldgs Inc's net profit margin was -13.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.4 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$246.1M
YoY+0.2%
5Y CAGR+7.2%
10Y CAGR-3.0%

Amc Entmt Hldgs Inc invested $246.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.2% from the prior year.

AMC Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $1.0B-18.9% $1.3B-0.9% $1.3B-7.0% $1.4B+62.1% $862.5M-34.0% $1.3B-3.1% $1.3B+30.9% $1.0B
Cost of Revenue $255.6M N/A N/A N/A N/A N/A N/A N/A
Gross Profit $322.8M N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income -$45.7M-45800.0% $100K-99.7% $35.8M-61.3% $92.6M+163.5% -$145.9M-3204.3% $4.7M-93.5% $71.8M+251.5% -$47.4M
Interest Expense $119.9M-1.6% $121.9M+2.4% $119.0M+8.6% $109.6M+0.6% $109.0M-24.1% $143.7M+31.1% $109.6M+22.9% $89.2M
Income Tax $2.2M+340.0% $500K-58.3% $1.2M0.0% $1.2M-25.0% $1.6M+128.6% $700K+163.6% -$1.1M-257.1% $700K
Net Income -$117.1M+8.1% -$127.4M+57.3% -$298.2M-6244.7% -$4.7M+97.7% -$202.1M-49.0% -$135.6M-555.1% -$20.7M+36.9% -$32.8M
EPS (Diluted) $-0.22 N/A $-0.58-5700.0% $-0.01+97.9% $-0.47 N/A $-0.06+40.0% $-0.10

AMC Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $7.7B-4.2% $8.0B0.0% $8.0B-1.9% $8.2B+1.5% $8.1B-2.4% $8.2B-0.9% $8.3B-3.1% $8.6B
Current Assets $582.7M-20.2% $730.5M+18.0% $619.0M-12.7% $708.8M+11.7% $634.6M-33.0% $947.2M+20.0% $789.1M-26.6% $1.1B
Cash & Equivalents $339.2M-20.8% $428.5M+17.1% $365.8M-13.7% $423.7M+11.9% $378.7M-40.1% $632.3M+19.9% $527.4M-31.5% $770.3M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $2.4B-1.0% $2.4B+0.7% $2.4B+0.3% $2.4B+1.3% $2.4B+2.7% $2.3B-2.1% $2.4B+1.1% $2.3B
Total Liabilities $9.6B-3.0% $9.9B+1.2% $9.8B-1.0% $9.9B+1.1% $9.8B-2.2% $10.0B0.0% $10.0B-2.7% $10.3B
Current Liabilities $1.7B-6.0% $1.8B+10.5% $1.6B-1.1% $1.6B+7.3% $1.5B-13.4% $1.7B+10.5% $1.6B-4.4% $1.7B
Long-Term Debt $3.9B-1.9% $4.0B+0.7% $4.0B0.0% $4.0B+0.3% $4.0B-0.9% $4.0B-0.9% $4.0B-3.9% $4.2B
Total Equity -$1.9B-1.7% -$1.9B-6.6% -$1.8B-3.0% -$1.7B+0.7% -$1.7B+1.3% -$1.8B-4.5% -$1.7B+0.7% -$1.7B
Retained Earnings -$9.1B-1.3% -$9.0B-1.4% -$8.9B-3.5% -$8.6B-0.1% -$8.5B-2.4% -$8.3B-1.7% -$8.2B-0.3% -$8.2B

AMC Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$128.5M-201.4% $126.7M+950.3% -$14.9M-110.8% $138.4M+137.4% -$370.0M-281.7% $203.6M+746.3% -$31.5M+9.0% -$34.6M
Capital Expenditures $46.2M-44.6% $83.4M+26.0% $66.2M+33.7% $49.5M+5.3% $47.0M-47.6% $89.7M+47.8% $60.7M+36.1% $44.6M
Free Cash Flow -$174.7M-503.5% $43.3M+153.4% -$81.1M-191.2% $88.9M+121.3% -$417.0M-466.1% $113.9M+223.5% -$92.2M-16.4% -$79.2M
Investing Cash Flow -$15.5M+73.1% -$57.7M+15.5% -$68.3M-40.2% -$48.7M-3.8% -$46.9M+47.2% -$88.9M-46.9% -$60.5M-39.1% -$43.5M
Financing Cash Flow $49.3M+641.8% -$9.1M-136.1% $25.2M+151.5% -$48.9M-130.9% $158.0M+4370.3% -$3.7M+97.6% -$155.2M-165.7% $236.3M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AMC Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 55.8% N/A N/A N/A N/A N/A N/A N/A
Operating Margin -4.4%-4.4pp 0.0%-2.7pp 2.8%-3.9pp 6.6%+23.5pp -16.9%-17.3pp 0.4%-5.0pp 5.3%+9.9pp -4.6%
Net Margin -11.2%-1.3pp -9.9%+13.0pp -22.9%-22.6pp -0.3%+23.1pp -23.4%-13.1pp -10.4%-8.9pp -1.5%+1.7pp -3.2%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -1.5%+0.1pp -1.6%+2.1pp -3.7%-3.7pp -0.1%+2.5pp -2.5%-0.9pp -1.6%-1.4pp -0.3%+0.1pp -0.4%
Current Ratio 0.35-0.1 0.41+0.0 0.39-0.1 0.44+0.0 0.42-0.1 0.54+0.0 0.50-0.2 0.65
Debt-to-Equity -2.05+0.1 -2.12+0.1 -2.24+0.1 -2.31-0.0 -2.290.0 -2.28+0.1 -2.40+0.1 -2.48
FCF Margin -16.7%-20.1pp 3.4%+9.6pp -6.2%-12.6pp 6.4%+54.7pp -48.4%-57.1pp 8.7%+15.6pp -6.8%+0.8pp -7.7%

Note: Shareholder equity is negative (-$1.9B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.41), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Amc Entmt Hldgs Inc (AMC) reported $4.8B in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Amc Entmt Hldgs Inc (AMC) revenue grew by 4.6% year-over-year, from $4.6B to $4.8B in fiscal year 2025.

No, Amc Entmt Hldgs Inc (AMC) reported a net income of -$632.4M in fiscal year 2025, with a net profit margin of -13.0%.

Amc Entmt Hldgs Inc (AMC) reported diluted earnings per share of $-1.34 for fiscal year 2025. This represents a -26.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amc Entmt Hldgs Inc (AMC) had EBITDA of $296.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Amc Entmt Hldgs Inc (AMC) had $428.5M in cash and equivalents against $4.0B in long-term debt.

Amc Entmt Hldgs Inc (AMC) had an operating margin of -0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Amc Entmt Hldgs Inc (AMC) had a net profit margin of -13.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Amc Entmt Hldgs Inc (AMC) generated -$365.9M in free cash flow during fiscal year 2025. This represents a -23.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Amc Entmt Hldgs Inc (AMC) generated -$119.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Amc Entmt Hldgs Inc (AMC) had $8.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Amc Entmt Hldgs Inc (AMC) invested $246.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Amc Entmt Hldgs Inc (AMC) had a current ratio of 0.41 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Amc Entmt Hldgs Inc (AMC) had a debt-to-equity ratio of -2.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Amc Entmt Hldgs Inc (AMC) had a return on assets of -7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Amc Entmt Hldgs Inc (AMC) had $428.5M in cash against an annual operating cash burn of $119.8M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Amc Entmt Hldgs Inc (AMC) has negative shareholder equity of -$1.9B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Amc Entmt Hldgs Inc (AMC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Amc Entmt Hldgs Inc (AMC) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Amc Entmt Hldgs Inc (AMC) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Amc Entmt Hldgs Inc (AMC) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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