AMC Entertainment Holdings, Inc.AMCNYSE

Revenue (LTM)

$4.8B

+4.6% YoY

Net Income (LTM)

$-632M

-79.4% YoY

Free Cash Flow

$-366M

Revenue CAGR (5Y)

+31.3%

—Marginsstable

FCF($0.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,528	3,911↑54.7%	4,813↑23.0%	4,637↓3.6%	4,849↑4.6%
Gross Profit	1,782	2,631↑47.6%	3,206↑21.9%	3,092↓3.5%	3,635↑17.5%
Operating Income	-930	-522↑43.8%	-74↑85.8%	-79↓6.7%	1,849↑2431.1%
Net Income	-1,269	-974↑23.3%	-397↑59.3%	-353↑11.1%	-632↓79.4%
EBITDA	-397	-196↑50.5%	383↑295.0%	413↑7.8%	-96↓123.3%
EPS Diluted	-11.15	-7.43↑33.4%	-2.37↑68.1%	-1.06↑55.3%	-1.23↓16.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,593	632↓60.3%	884↑40.0%	632↓28.5%	429↓32.2%
Total Current Assets	1,870	902↓51.8%	1,203↑33.4%	947↓21.3%	731↓22.9%
Total Assets	10,822	9,136↓15.6%	9,009↓1.4%	8,248↓8.5%	8,018↓2.8%
Total Current Liabilities	1,788	1,690↓5.5%	1,632↓3.4%	1,745↑6.9%	1,772↑1.6%
Total Liabilities	12,611	11,760↓6.7%	10,857↓7.7%	10,008↓7.8%	9,913↓1.0%
Total Equity	-1,790	-2,625↓46.7%	-1,848↑29.6%	-1,761↑4.7%	-1,895↓7.6%
Total Debt	10,751	10,020↓6.8%	9,142↓8.8%	8,277↓9.5%	8,136↓1.7%
Net Debt	9,159	9,388↑2.5%	8,258↓12.0%	7,645↓7.4%	7,708↑0.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-614	-629↓2.3%	-215↑65.8%	-51↑76.4%	-120↓135.8%
Capital Expenditure	-101	-220↓118.5%	-230↓4.5%	-246↓6.9%	-246↓0.2%
Free Cash Flow	-715	-848↓18.7%	-445↑47.6%	-296↑33.4%	-366↓23.5%
Stock-Based Comp	43	23↓47.8%	43↑88.9%	22↓48.2%	17↓23.2%
Net Change in Cash	1,299	-966↓174.4%	257↑126.6%	-231↓189.7%	-204↑11.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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