AMC ENTERTAINMENT HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8B | $4.6B | $4.8B | $3.9B | $2.5B |
| Operating expenses | $14.6M | $5.4M | $2.5M | $8.0M | $200,000 |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M |
| Interest expense | $530.2M | $443.7M | $411.2M | $378.7M | $458.1M |
| Pretax income | -$627.9M | -$350.5M | -$393.2M | -$971.1M | -$1.3B |
| Income tax expense | $4.5M | $2.1M | $3.4M | $2.5M | -$10.2M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.6B |
| Current assets | $730.5M | $947.2M | $1.2B | $902.1M | $1.9B |
| Total assets | $8.0B | $8.2B | $9.0B | $9.1B | $10.8B |
| Current liabilities | $1.8B | $1.7B | $1.6B | $1.7B | $1.8B |
| Total liabilities | $9.9B | $10.0B | $10.9B | $11.8B | $12.6B |
| Total debt | $4.0B | $4.1B | $4.5B | $4.9B | $5.2B |
| Stockholders' equity | -$1.9B | -$1.8B | -$1.8B | -$2.6B | -$1.8B |
| Cash Flow Statement | |||||
| Cash from operations | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M |
| 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 |
| Capital expenditure | $246.1M | $245.5M | $225.6M | $202.0M | $92.4M |
| Free cash flow | -$365.9M | -$296.3M | -$440.8M | -$830.5M | -$706.5M |
| Dividends paid | — | — | — | $700,000 | — |
| Impairments | $53.8M | $72.3M | $107.9M | $133.1M | $77.2M |
Shares outstanding 612.1M · Free float 96.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.