AMC Entertainment Holdings, Inc.
AMC- Exchange
- NYSE
- Industry
- Services-Motion Picture Theaters
- SEC CIK
- 0001411579
No open-market purchases or sales by AMC Entertainment Holdings, Inc. insiders were filed in the last 90 days; 296 institutions reported holding it in 13F filings for Q2 2026, worth $834.2M in total; Coatue Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:15 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $632.4M (13.0% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Feb 25, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 1, 2022 |
| Revenue | $4.85B | $4.64B | $4.81B | $3.91B | $2.53B |
| Operating expenses | $14.6M | $5.40M | $2.50M | $8.00M | $200.0K |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M |
| Interest expense | $459.5M | $443.7M | $411.2M | $378.7M | $458.1M |
| Income tax | $4.50M | $2.10M | $3.40M | $2.50M | -$10.2M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.27B |
| EPS, basic | $-1.34 | $-1.06 | $-2.37 | $-0.93 | $-2.66 |
| EPS, diluted | $-1.34 | $-1.06 | $-2.37 | $-0.93 | $-2.66 |
| Weighted shares, basic | 472.9M | 332.9M | 167.6M | 1.05B | 477.4M |
| Weighted shares, diluted | 472.9M | 332.9M | 167.6M | 1.05B | 477.4M |
| Margins and growth | |||||
| Operating margin | -0.4% | -1.7% | -1.5% | -13.4% | -36.8% |
| Net margin | -13.0% | -7.6% | -8.2% | -24.9% | -50.2% |
| Revenue growth, year over year | +4.6% | −3.6% | +23.0% | +54.7% | +103.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Feb 25, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 1, 2022 |
| Cash and equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.59B |
| Accounts receivable | $156.0M | $168.1M | $203.7M | $166.6M | $168.5M |
| Total current assets | $730.5M | $947.2M | $1.20B | $902.1M | $1.87B |
| Property, plant and equipment | $1.34B | $1.41B | $1.52B | $1.68B | $1.91B |
| Goodwill | $2.42B | $2.30B | $2.36B | $2.34B | $2.43B |
| Intangible assets | $147.4M | $144.3M | $146.7M | $147.3M | $153.4M |
| Total assets | $8.02B | $8.25B | $9.01B | $9.14B | $10.8B |
| Accounts payable | $382.9M | $378.3M | $320.5M | $330.5M | $377.1M |
| Short-term debt | $19.9M | $64.2M | $25.1M | $20.0M | $20.0M |
| Total current liabilities | $1.77B | $1.74B | $1.63B | $1.69B | $1.79B |
| Long-term debt | $4.02B | $4.01B | $4.55B | $5.12B | $5.41B |
| Total liabilities | $9.91B | $10.0B | $10.9B | $11.8B | $12.6B |
| Shareholders' equity | -$1.89B | -$1.76B | -$1.85B | -$2.62B | -$1.79B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Feb 25, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 1, 2022 |
| Operating cash flow | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M |
| Capital expenditures | $246.1M | $245.5M | $225.6M | $202.0M | $92.4M |
| Free cash flow | -$365.9M | -$296.3M | -$440.8M | -$830.5M | -$706.5M |
| Depreciation and amortization | $313.4M | $319.5M | $365.0M | $396.0M | $425.0M |
| Stock-based compensation | $16.9M | $22.0M | $42.5M | $22.5M | $43.1M |
| Dividends paid | – | – | – | $700.0K | – |
| Investing cash flow | -$221.6M | -$242.9M | -$180.1M | -$224.0M | -$68.2M |
| Financing cash flow | $125.2M | $68.4M | $649.3M | -$91.3M | $1.99B |
| Net change in cash | -$203.5M | -$230.6M | $257.0M | -$965.9M | $1.30B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.5% | 0.9% | 0.6% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 892.6M | +74.0% | SEC |
| Jul 22, 2026 | 892.6M | +74.0% | SEC |
| May 4, 2026 | 612.1M | +41.3% | SEC |
| Apr 24, 2026 | 612.1M | +41.3% | SEC |
| Feb 18, 2026 | 529.5M | +22.6% | SEC |
| Nov 4, 2025 | 512.9M | +36.5% | SEC |
| Aug 8, 2025 | 512.9M | +42.0% | SEC |
| May 6, 2025 | 433.1M | +46.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.