AMC
$2.91-3.64%
AMC Entertainment Holdings Inc.Stock · Communication ServicesRussell 2000 0.04%US Stock Market 0.002%Russell 3000 0.0009%
AMC financial statements
The full income statement, balance sheet, and cash-flow statement for AMC Entertainment Holdings Inc. (AMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 321.6M2024-09 375.7M2024-12 384.3M2025-03 433.1M2025-06 433.1M2025-09 512.9M2025-12 529.5M2026-03 539.7M2026-06 722.0M+124.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.85B+4.6% | 4.64B-3.6% | 4.81B+23.0% | 3.91B+54.7% | 2.53B+103.5% | |
| 14.6M+170.4% | 5.40M+116.0% | 2.50M-68.8% | 8.00M+3900.0% | 200K+102.1% | ||
| Amortization of intangibles | — | 800K-61.9% | 2.10M-19.2% | 2.60M-25.7% | 3.50M-22.2% | |
| Operating income | -17.4M+78.1% | -79.3M-6.7% | -74.3M+85.8% | -522M+43.8% | -930M+77.3% | |
| Interest expense | 530M+19.5% | 444M+7.9% | 411M+8.6% | 379M-17.3% | 458M+28.4% | |
| Interest & investment income | 8.00M-58.3% | 19.2M+24.7% | 15.4M+161.0% | 5.90M | — | |
| Other non-operating income | -112M-172.0% | 156M+103.4% | 76.8M+239.1% | -55.2M-162.8% | 87.9M+404.2% | |
| Equity-method income | 6.80M-45.2% | 12.4M+61.0% | 7.70M+581.3% | -1.60M-114.5% | 11.0M+135.6% | |
| Pre-tax income | -628M-79.1% | -351M+10.9% | -393M+59.5% | -971M+24.1% | -1.28B+71.7% | |
| Income tax | 4.50M+114.3% | 2.10M-38.2% | 3.40M+36.0% | 2.50M+124.5% | -10.2M-117.0% | |
| -632M-79.4% | -353M+11.1% | -397M+59.3% | -974M+23.3% | -1.27B+72.3% | ||
| Net income to non-controlling interest | — | — | — | — | -700K-133.3% | |
| -$1.34-26.4% | -$1.06+55.3% | -$2.37+74.5% | -$9.29+30.1% | -$13.29+32.1% | ||
| EPS (basic) | -$1.34-26.4% | -$1.06+55.3% | -$2.37+74.5% | -$9.29+30.1% | -$13.29+32.1% | |
| Weighted-avg shares (basic) | 473M+42.0% | 333M+98.6% | 168M+60.0% | 105M+9.7% | 95.5M-59.3% | |
| Weighted-avg shares (diluted) | 473M+42.0% | 333M+98.6% | 168M+60.0% | 105M+9.7% | 95.5M-59.3% | |
| Dividends per share | — | — | — | $0.01 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 731M-22.9% | 947M-21.3% | 1.20B+33.4% | 902M-51.8% | 1.87B+284.0% | ||
| Cash & equivalents | 429M-32.2% | 632M-28.5% | 884M+40.0% | 632M-60.3% | 1.59B+416.5% | |
| Accounts receivable | 156M-7.2% | 168M-17.5% | 204M+22.3% | 167M-1.1% | 169M+85.2% | |
| Prepaid expenses | 43.1M+19.7% | 36.0M+10.8% | 32.5M+12.8% | 28.8M-18.6% | 35.4M+4.7% | |
| Other current assets | 97.2M-1.1% | 98.3M+11.7% | 88.0M+8.5% | 81.1M-0.5% | 81.5M+9.2% | |
| 8.02B-2.8% | 8.25B-8.5% | 9.01B-1.4% | 9.14B-15.6% | 10.8B+5.3% | ||
| Property, plant & equipment | 1.34B-4.9% | 1.41B-7.5% | 1.52B-9.4% | 1.68B-12.2% | 1.91B-15.3% | |
| Operating lease right-of-use | 3.14B-2.6% | 3.22B-9.2% | 3.54B-6.8% | 3.80B-8.5% | 4.16B-6.6% | |
| Goodwill | 2.42B+5.0% | 2.30B-2.4% | 2.36B+0.7% | 2.34B-3.6% | 2.43B-4.6% | |
| Intangible assets | 147M+2.1% | 144M-1.6% | 147M-0.4% | 147M-4.0% | 153M-6.0% | |
| Deferred tax assets | — | — | — | — | 600K+100.0% | |
| Other non-current assets | 212M+10.3% | 193M-1.7% | 196M-11.8% | 222M-10.8% | 249M-18.3% | |
| 1.77B+1.6% | 1.74B+6.9% | 1.63B-3.4% | 1.69B-5.5% | 1.79B+13.3% | ||
| Accounts payable | 383M+1.2% | 378M+18.0% | 321M-3.0% | 331M-12.4% | 377M+26.2% | |
| Short-term & current debt | 19.9M-69.0% | 64.2M+155.8% | 25.1M+25.5% | 20.0M+0.0% | 20.0M+0.0% | |
| Current lease liability | 560M+6.7% | 525M+3.2% | 509M-10.3% | 567M-6.3% | 605M+3.7% | |
| Other current liabilities | 79.3M+10.8% | 71.6M-8.1% | 77.9M-8.2% | 84.9M+4.3% | 81.4M+1.1% | |
| Finance lease liability (current) | 5.80M+31.8% | 4.40M-18.5% | 5.40M-1.8% | 5.50M-42.1% | 9.50M-26.4% | |
| 9.91B-1.0% | 10.0B-7.8% | 10.9B-7.7% | 11.8B-6.7% | 12.6B-4.0% | ||
| Long-term debt | 4.02B+0.2% | 4.01B-11.9% | 4.55B-11.1% | 5.12B-5.3% | 5.41B-5.1% | |
| Non-current lease liability | 3.48B-3.9% | 3.63B-9.3% | 4.00B-5.9% | 4.25B-8.4% | 4.65B-6.3% | |
| Operating lease liability (total) | 4.04B-2.6% | 4.15B-7.9% | 4.51B-6.4% | 4.82B-8.2% | 5.25B-5.3% | |
| Finance lease liability (total) | 52.5M+6.5% | 49.3M-11.0% | 55.4M-5.8% | 58.8M-19.1% | 72.7M-24.3% | |
| Finance lease liability | 46.7M+4.0% | 44.9M-10.2% | 50.0M-6.2% | 53.3M-15.7% | 63.2M-23.9% | |
| Deferred tax liabilities | 35.7M+5.3% | 33.9M+4.6% | 32.4M+0.9% | 32.1M+2.6% | 31.3M-22.7% | |
| Other non-current liabilities | 95.2M+16.2% | 81.9M-20.3% | 103M-2.3% | 105M-36.3% | 165M-31.6% | |
| -1.89B-7.6% | -1.76B+4.7% | -1.85B+29.6% | -2.62B-46.7% | -1.79B+37.4% | ||
| Preferred stock | — | — | — | 100K+0.0% | 100K | |
| Common stock | 5.10M+24.4% | 4.10M+57.7% | 2.60M+420.0% | 500K-90.2% | 5.10M | |
| Additional paid-in capital | 7.12B+6.1% | 6.71B+7.9% | 6.22B+23.2% | 5.05B+4.0% | 4.86B+97.0% | |
| Retained earnings | -8.98B-7.6% | -8.35B-4.4% | -7.99B-5.2% | -7.60B-14.7% | -6.62B-24.2% | |
| Accumulated other comprehensive income | -42.2M+68.0% | -132M-68.8% | -78.2M-1.2% | -77.3M-175.1% | -28.1M-172.6% | |
| Total equity incl. non-controlling | — | — | -1.85B+29.6% | -2.62B-46.7% | -1.79B+37.4% | |
| Total liabilities & equity | 8.02B-2.8% | 8.25B-8.5% | 9.01B-1.4% | 9.14B-15.6% | 10.8B+5.3% | |
| Shares outstanding (cover) | 530M+22.6% | 432M+64.1% | 263M | — | 517M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -120M-135.8% | -50.8M+76.4% | -215M+65.8% | -629M-2.3% | -614M+45.6% | ||
| Depreciation & amortization | 313M-1.9% | 320M-12.5% | 365M-7.8% | 396M-6.8% | 425M-14.7% | |
| Intangible amortization | — | 800K-61.9% | 2.10M-19.2% | 2.60M-25.7% | 3.50M-22.2% | |
| Share-based compensation | 16.9M-23.2% | 22.0M-48.2% | 42.5M+88.9% | 22.5M-47.8% | 43.1M+69.7% | |
| Deferred income taxes | 1.80M+20.0% | 1.50M+114.3% | 700K-58.8% | 1.70M+122.4% | -7.60M-111.9% | |
| Change in payables | -7.50M-112.5% | 60.1M+8685.7% | -700K+98.3% | -40.4M-163.3% | 63.8M+136.2% | |
| -222M+8.8% | -243M-34.9% | -180M+19.6% | -224M-228.4% | -68.2M+55.9% | ||
| Capital expenditure | 246M+0.2% | 246M+8.8% | 226M+11.7% | 202M+118.6% | 92.4M-46.8% | |
| Free cash flow | -366M-23.5% | -296M+32.8% | -441M+46.9% | -831M-17.6% | -707M+45.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 4.00M-77.5% | 17.8M+117.1% | 8.20M | |
| Proceeds from sale of PP&E | 2.90M+480.0% | 500K-97.0% | 16.5M+46.0% | 11.3M+43.0% | 7.90M-60.1% | |
| Other investing activities | -1.50M+28.6% | -2.10M+30.0% | -3.00M-600.0% | 600K+50.0% | 400K+116.0% | |
| 125M+83.0% | 68.4M-89.5% | 649M+811.2% | -91.3M-104.6% | 1.99B+49.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.57B+493.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 700K | 0.00-100.0% | |
| FX effect on cash | 12.7M+339.6% | -5.30M-276.7% | 3.00M+113.6% | -22.1M-132.6% | -9.50M-3066.7% | |
| Net change in cash | -204M+11.8% | -231M-189.7% | 257M+126.6% | -966M-174.4% | 1.30B+2729.8% | |
| Interest paid | 407M+1.3% | 402M-4.7% | 421M+11.1% | 379M+38.0% | 275M+15.7% | |
| Income taxes paid | -2.80M-300.0% | -700K+83.7% | -4.30M-437.5% | -800K-110.8% | 7.40M-29.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 826M-46.0% | 1.53B+53.7% | 995M-76.3% | 4.21B-83.8% | 26.0B+704.3% | |
| P/S | 0.2×-48.4% | 0.3×+55.8% | 0.2×-79.4% | 1.0×-90.0% | 10.3×+295.3% | |
| Dividend yield | — | — | — | 0.02% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMC filings on SEC EDGAR → Not investment advice.