AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AMC ENTERTAINMENT HOLDINGS, INC. reported revenue of $4.85B, up 4.6% from the prior year. The company ran a net loss, with a net margin of -13.0%. It held $8.02B in total assets against $9.91B in total liabilities.
Key ratios (FY2025)
-0.4%
Operating margin
-13.0%
Net margin
+4.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.85B | $4.64B | $4.81B | $3.91B | $2.53B | $1.24B | $5.47B | $5.46B | $5.08B | $3.24B |
| Cost of Revenue | — | — | — | — | — | — | — | — | — | $1.09B |
| Operating Income | -$17.40M | -$79.30M | -$74.30M | -$522.30M | -$930.00M | -$4.10B | $136.00M | $265.00M | $102.00M | $213.60M |
| Net Income | -$632.40M | -$352.60M | -$396.60M | -$973.60M | -$1.27B | -$4.59B | -$149.10M | $110.10M | -$487.20M | $111.70M |
| EPS (Diluted) | $-1.34 | $-1.06 | $-2.37 | $-9.29 | $-13.29 | $-19.58 | $-1.44 | $0.41 | $-3.80 | $1.13 |
| Total Assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.82B | $10.28B | $13.68B | $9.50B | $9.81B | $8.64B |
| Total Liabilities | $9.91B | $10.01B | $10.86B | $11.76B | $12.61B | $13.13B | $12.46B | $8.10B | $7.69B | $6.63B |
| Shareholders' Equity | -$1.89B | -$1.76B | -$1.85B | -$2.62B | -$1.79B | -$2.89B | $1.21B | $1.40B | $2.11B | $2.01B |
| Cash & Equivalents | $428.50M | $632.30M | $884.30M | $631.50M | $1.59B | $308.30M | $265.00M | $313.30M | $310.00M | $207.10M |
| Operating Cash Flow | -$119.80M | -$50.80M | -$215.20M | -$628.50M | -$614.10M | -$1.13B | $579.00M | $523.20M | $537.40M | $431.70M |
| Capital Expenditures | $246.10M | $245.50M | $225.60M | $202.00M | $92.40M | $173.80M | $518.10M | $576.30M | $626.80M | $421.70M |
| Shares Outstanding | 472.90M | 332.92M | 167.64M | 104.77M | 95.48M | 234.42M | 103.83M | 130.10M | 128.25M | 98.87M |
| Dividends Per Share | — | — | — | — | — | $0.01 | $0.20 | $0.20 | $0.80 | $0.80 |