AMC
AMC ENTER HLDG-A (AMC)
NYSE
$2.09-$0.67 (-24.46%)
Price as of Jun 23, 2026 6:46 PM EDT
  • $2.1B
    Market Cap
  • -7.69%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.7B
-42.79%
4.6B
-3.64%
4.8B
+23.04%
3.9B
+54.73%
Cost of Revenue
1.3B
-58.73%
3.1B
+92.33%
1.6B
+25.47%
1.3B
+71.71%
Gross Profit
1.4B
-10.98%
1.5B
-51.73%
3.2B
+21.86%
2.6B
+47.62%
Sales and Marketing Expense
21.5M
-3.15%
22.2M
-49.08%
43.6M
+55.71%
28.0M
-1.41%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
313.4M
-1.91%
319.5M
-12.47%
365.0M
-7.83%
396.0M
-6.82%
Total Operating Expenses
4.9B
+3.18%
4.7B
-3.49%
4.9B
+10.22%
4.4B
+28.22%
Operating Profit
-17.4M
-78.06%
-79.3M
+6.73%
-74.3M
-85.77%
-522.3M
-43.84%
Interest Income
8.0M
-58.33%
19.2M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-459.5M
+14.36%
-401.8M
+8.71%
-369.6M
+9.87%
-336.4M
-18.92%
Interest Income and Expense and Net
-451.5M
+18.01%
-382.6M
+3.52%
-369.6M
+9.87%
-336.4M
-18.92%
Total Nonoperating Income and Expense
-112.4M
-171.96%
156.2M
+126.05%
69.1M
+228.92%
-53.6M
-160.98%
Income before Taxes
-627.9M
+79.14%
-350.5M
-10.86%
-393.2M
-59.51%
-971.1M
-24.13%
Income Taxes
4.5M
+114.29%
2.1M
-38.24%
3.4M
+36.00%
2.5M
+124.51%
Extraordinary Items
53.8M
-52.18%
112.5M
+5.24%
106.9M
-19.68%
133.1M
+72.41%
Net Income
-632.4M
+79.35%
-352.6M
-11.09%
-396.6M
-59.26%
-973.6M
-23.28%
Net Income from Continuing Operations Applicable to Common
-627.9M
+79.14%
-350.5M
-10.86%
-393.2M
-59.51%
-971.1M
-24.13%
Basic EPS and Net Income
-1.34
+26.42%
-1.06
-55.27%
-2.37
+154.84%
-0.93
-65.04%
Diluted EPS and Net Income
-1.34
+26.42%
-1.06
-55.27%
-2.37
+154.84%
-0.93
-65.04%
Basic Weighted Average Shares
472.9M
+42.05%
332.9M
+98.59%
167.6M
-84.00%
1.0B
+119.45%
Diluted Weighted Average Shares
472.9M
+42.05%
332.9M
+98.59%
167.6M
-84.00%
1.0B
+119.45%
Balance Sheet
Cash and Cash Equivalents
428.5M
-32.23%
632.3M
-28.50%
884.3M
+40.03%
631.5M
-60.35%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
428.5M
-32.23%
632.3M
-28.50%
884.3M
+40.03%
631.5M
-60.35%
Total Current Assets
730.5M
-22.88%
947.2M
-21.27%
1.2B
+33.37%
902.1M
-51.77%
Accumulated Depreciation
3.5B
+7.28%
3.3B
+5.61%
3.1B
+8.92%
2.8B
+10.36%
Property and Plant and Equipment and Net
1.4B
-4.72%
1.4B
-7.57%
1.6B
-9.24%
1.7B
-12.40%
Total Long-Term Assets
212.3M
+10.29%
192.5M
-1.69%
195.8M
-11.84%
222.1M
-10.80%
Total Assets
8.0B
-2.79%
8.2B
-8.45%
9.0B
-1.38%
9.1B
-15.58%
Income Taxes Payable
35.7M
+5.31%
33.9M
+4.63%
32.4M
+0.93%
32.1M
+2.56%
Total Short-Term Debt
19.9M
-69.00%
64.2M
+155.78%
25.1M
+25.50%
20.0M
0.00%
Total Current Liabilities
1.8B
+1.58%
1.7B
+6.89%
1.6B
-3.43%
1.7B
-5.46%
Total Long-Term Debt
4.0B
+0.19%
4.0B
-11.89%
4.6B
-11.10%
5.1B
-5.31%
Total Long-Term Liabilities
95.2M
+16.24%
81.9M
-20.25%
102.7M
-2.28%
105.1M
-36.30%
Total Liabilities
9.9B
-0.95%
10.0B
-7.82%
10.9B
-7.68%
11.8B
-6.75%
Retained Earnings
-9.0B
+7.58%
-8.3B
+4.41%
-8.0B
+5.22%
-7.6B
+14.70%
Total Stockholders Equity
-1.9B
+7.63%
-1.8B
-4.73%
-1.8B
-29.59%
-2.6B
+46.66%
Total Shares Outstanding
512.9M
+23.77%
414.4M
+59.04%
260.6M
+80.03%
144.7M
-85.92%
Cash Flow
Cash from Operating Activities
-119.8M
+135.83%
-50.8M
-76.39%
-215.2M
-65.76%
-628.5M
+2.34%
Capital Expenditures
246.1M
+0.24%
245.5M
+8.82%
225.6M
+11.68%
202.0M
+118.61%
Cash from Investing Activities
-221.6M
-8.77%
-242.9M
+34.87%
-180.1M
-19.60%
-224.0M
+228.45%
Dividends Paid
N/A
N/A
700,000
0.00%
700,000
0.00%
700,000
-89.23%
Cash from Financing Activities
125.2M
+83.04%
68.4M
-89.47%
649.3M
+811.17%
-91.3M
-104.59%
Financials Ratio
Gross Margin
51.93%
+55.60%
33.37%
-49.91%
66.62%
-0.96%
67.27%
-4.59%
Operating Margin
-0.66%
-61.65%
-1.71%
+10.76%
-1.54%
-88.44%
-13.35%
-63.70%
Return on Assets
-7.78%
+90.29%
-4.09%
-6.52%
-4.37%
-55.20%
-9.76%
-18.90%
Return on Equity
34.60%
+77.05%
19.54%
+10.19%
17.74%
-59.80%
44.11%
-18.75%
Revenue Growth
-42.79%
+1,074.15%
-3.64%
-115.82%
23.04%
-57.90%
54.73%
-47.11%
Current Ratio
0.41
-24.07%
0.54
-26.34%
0.74
+38.09%
0.53
-48.98%
Cash Ratio
0.24
-33.28%
0.36
-33.10%
0.54
+44.99%
0.37
-58.06%
Debt-to-Equity Ratio
-2.13
-7.92%
-2.31
-6.56%
-2.48
+26.46%
-1.96
-35.42%
Debt-to-Assets Ratio
0.50
+1.94%
0.49
-2.76%
0.51
-9.70%
0.56
+12.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow