What is AMC ENTERTAINMENT HOLDINGS, INC.'s earnings per share (EPS)?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported diluted earnings per share of -$1.34 for fiscal year 2025. This represents a -26.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) Financials

AMC

Trailing 12 months to June 30, 2026

Revenue $5.2B +6.4% YoY

Net Income -$554.1M -52.6% YoY

EPS (Diluted) -$1.34 FY2025 annual

Free Cash Flow -$22.4M +92.7% YoY

Market Cap $2.6B as of Oct 8, 2026

Price / Sales 0.5x on $5.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMC SEC filings page.

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported $5.2B in revenue over the twelve months to Jun 30, 2026, up 6.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMC FY2025 2026-10-03

Revenue has nearly recovered, but heavy financing costs and reinvestment keep a near-breakeven operation from producing cash or positive earnings.

The operating margin improved from -36.8% in FY2021 to -0.4% in FY2025, yet net margin worsened from -7.6% in FY2024 to -13.0% in FY2025. That gap shows the operating recovery is not reaching the bottom line: interest expense was $459.5M alongside an operating loss of $17.4M.

Positive EBITDA did not translate into cash: EBITDA was $296M, while operating cash flow was -$119.8M. Free cash flow was -$365.9M after $246.1M of capital expenditures, so reinvestment widened the cash gap rather than merely sustaining accounting performance.

Balance-sheet pressure remains structural: negative equity reached $1.9B and the current ratio fell to 0.4x, showing that current obligations substantially exceed current assets. Separately, reported liquidity equaled 42.9 months of the latest annual operating outflow, combining substantial reported cash and investments with tight near-term working-capital coverage.

Financial Health Signals

Financial Health Score 19/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AMC ENTERTAINMENT HOLDINGS, INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

AMC ENTERTAINMENT HOLDINGS, INC. has an operating margin of -0.4%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 31/100. This is up from -1.7% the prior year.

Growth

AMC ENTERTAINMENT HOLDINGS, INC.'s revenue grew a modest 4.6% year-over-year to $4.8B. This slow but positive growth earns a score of 32/100.

Leverage

Liquidity

AMC ENTERTAINMENT HOLDINGS, INC.'s current ratio of 0.41 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

AMC ENTERTAINMENT HOLDINGS, INC.'s operations used $119.8M of cash, and capex of $246.1M added to the outflow, for a free cash flow shortfall of $365.9M. This results in a cash flow score of 14/100.

Returns

Altman Z-Score Distress

-0.97

AMC ENTERTAINMENT HOLDINGS, INC. scores -0.97, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($9.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

AMC ENTERTAINMENT HOLDINGS, INC. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

AMC ENTERTAINMENT HOLDINGS, INC. reported a net loss of $632.4M while operations used $119.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

AMC ENTERTAINMENT HOLDINGS, INC. reported an operating loss of $17.4M against $459.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.6B

YoY+14.2%

QoQ+52.7%

5Y CAGR+29.1%

10Y CAGR+7.6%

AMC ENTERTAINMENT HOLDINGS, INC. generated $1.6B in revenue in Q2 2026. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 52.7%.

EBITDA

$314.2M

YoY+84.4%

QoQ+947.3%

10Y CAGR+10.3%

AMC ENTERTAINMENT HOLDINGS, INC.'s EBITDA was $314.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 84.4% from the same quarter a year earlier. Against the prior quarter it is up 947.3%.

Net Income

-$11.4M

YoY-142.6%

QoQ+90.3%

AMC ENTERTAINMENT HOLDINGS, INC. reported -$11.4M in net income in Q2 2026. This represents a decrease of 142.6% from the same quarter a year earlier. Against the prior quarter it is up 90.3%.

EPS (Diluted)

-$0.02

YoY-100.0%

QoQ+90.9%

AMC ENTERTAINMENT HOLDINGS, INC. earned -$0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 90.9%.

Cash & Balance Sheet

Free Cash Flow

$190.1M

YoY+113.8%

QoQ+208.8%

10Y CAGR+20.9%

AMC ENTERTAINMENT HOLDINGS, INC. generated $190.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 113.8% from the same quarter a year earlier. Against the prior quarter it is up 208.8%.

Cash & Debt

$778.4M

YoY+83.7%

QoQ+129.5%

5Y CAGR-15.5%

10Y CAGR+23.6%

AMC ENTERTAINMENT HOLDINGS, INC. held $778.4M in cash against $3.7B in long-term debt as of Q2 2026.

Shares Outstanding

893M

YoY+74.0%

QoQ+45.8%

AMC ENTERTAINMENT HOLDINGS, INC. had 893M shares outstanding in Q2 2026. This represents an increase of 74.0% from the same quarter a year earlier. Against the prior quarter it is up 45.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

14.9%

YoY+8.3pp

QoQ+19.3pp

5Y change+81.6pp

10Y change+7.6pp

AMC ENTERTAINMENT HOLDINGS, INC.'s operating margin was 14.9% in Q2 2026, reflecting core business profitability. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.3 percentage points.

Net Margin

-0.7%

YoY-0.4pp

QoQ+10.5pp

5Y change+76.6pp

10Y change-3.9pp

AMC ENTERTAINMENT HOLDINGS, INC.'s net profit margin was -0.7% in Q2 2026, showing the share of revenue converted to profit. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$45.3M

YoY-8.5%

QoQ-1.9%

5Y CAGR+20.4%

10Y CAGR-5.8%

AMC ENTERTAINMENT HOLDINGS, INC. invested $45.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is down 1.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

AMC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$5.2B	$4.8B+4.6%	$4.6B-3.6%	$4.8B+23.0%	$3.9B+54.7%	$2.5B+103.5%	$1.2B-77.3%	$5.5B+0.2%	$5.5B+7.5%	$5.1B+57.0%	$3.2B+9.8%	$2.9B+9.3%	$2.7B-2.0%	$2.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1B	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.1B	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$153.0M-14.7%	$179.3M+34.6%	$133.2M	N/A	N/A	N/A	N/A
Operating Income	$228.3M	-$17.4M+78.1%	-$79.3M-6.7%	-$74.3M+85.8%	-$522.3M+43.8%	-$930.0M+77.3%	-$4.1B-3116.7%	$136.0M-48.7%	$265.0M+159.8%	$102.0M-52.2%	$213.6M-9.9%	$237.1M+35.4%	$175.1M-7.4%	$189.0M
EBITDA	N/A	$296.0M+23.2%	$240.2M-17.4%	$290.7M+330.2%	-$126.3M+75.0%	-$505.0M+86.0%	-$3.6B-715.1%	$586.0M-27.0%	$802.8M+25.3%	$640.6M+33.0%	$481.8M+2.5%	$470.1M+20.1%	$391.4M+1.3%	$386.6M
Interest Expense	$476.7M	$459.5M+3.6%	$443.7M+7.9%	$411.2M+8.6%	$378.7M-17.3%	$458.1M+28.4%	$356.9M+4.7%	$340.8M-0.4%	$342.3M+24.9%	$274.0M+125.5%	$121.5M+14.6%	$106.0M-12.4%	$120.9M-6.9%	$130.0M
Income Tax	$7.3M	$4.5M+114.3%	$2.1M-38.2%	$3.4M+36.0%	$2.5M+124.5%	-$10.2M-117.0%	$59.9M+366.2%	-$22.5M-265.4%	$13.6M-91.2%	$154.1M+305.5%	$38.0M-36.3%	$59.7M+78.4%	$33.5M+112.7%	-$263.4M
Net Income	-$554.1M	-$632.4M-79.4%	-$352.6M+11.1%	-$396.6M+59.3%	-$973.6M+23.3%	-$1.3B+72.3%	-$4.6B-2977.9%	-$149.1M-235.4%	$110.1M+122.6%	-$487.2M-536.2%	$111.7M+7.5%	$103.9M+62.1%	$64.1M-82.4%	$364.4M
EPS (Basic)	N/A	-$1.34-26.4%	-$1.06+55.3%	-$2.37+74.5%	-$9.29+30.1%	-$13.29+32.1%	-$19.58-1259.7%	-$1.44-258.2%	$0.91+123.9%	-$3.80-436.3%	$1.13+6.6%	$1.06+60.6%	$0.66-86.1%	$4.76
EPS (Diluted)	—	-$1.34-26.4%	-$1.06	-$2.37	-$9.29+30.1%	-$13.29	-$19.58	-$1.44	$0.41	-$3.80-436.3%	$1.13+6.6%	$1.06+60.6%	$0.66-86.1%	$4.76
Diluted Shares (Avg)	N/A	473M+42.0%	333M	168M	105M+9.7%	95M	234M	104M	130M	128M+29.7%	99M+0.9%	98M+0.3%	98M+27.7%	77M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.6B+14.2%	$1.0B+21.2%	$1.3B-1.4%	$1.3B-3.6%	$1.4B+35.6%	$862.5M-9.3%	$1.3B+18.3%	$1.3B-4.1%
Operating Income	$238.1M+157.1%	-$45.7M+68.7%	$100K-97.9%	$35.8M-50.1%	$92.6M+295.4%	-$145.9M-34.6%	$4.7M+103.1%	$71.8M-27.8%
EBITDA	$314.2M+84.4%	$30.0M+143.0%	$80.2M-3.4%	$115.2M-24.5%	$170.4M+442.7%	-$69.8M-160.4%	$83.0M+228.9%	$152.6M-18.9%
Interest Expense	$115.9M+5.7%	$119.9M+10.0%	$121.9M-15.2%	$119.0M+8.6%	$109.6M+22.9%	$109.0M+7.7%	$143.7M+38.4%	$109.6M+5.7%
Income Tax	$3.4M+183.3%	$2.2M+37.5%	$500K-28.6%	$1.2M+209.1%	$1.2M+71.4%	$1.6M-11.1%	$700K+158.3%	-$1.1M-147.8%
Net Income	-$11.4M-142.6%	-$117.1M+42.1%	-$127.4M+6.0%	-$298.2M-1340.6%	-$4.7M+85.7%	-$202.1M-23.6%	-$135.6M+25.5%	-$20.7M-268.3%
EPS (Basic)	-$0.02-100.0%	-$0.22+53.2%	-$0.24+35.1%	-$0.58-866.7%	-$0.01+90.0%	-$0.47+24.2%	-$0.37+60.6%	-$0.06-175.0%
EPS (Diluted)	-$0.02-100.0%	-$0.22+53.2%	-$0.24+35.1%	-$0.58-866.7%	-$0.01+90.0%	-$0.47	-$0.37	-$0.06
Diluted Shares (Avg)	722M+66.7%	540M+25.2%	N/A	513M+41.8%	433M+34.7%	431M	N/A	362M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

AMC Balance Sheet

AMC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$8.0B-2.8%	$8.2B-8.5%	$9.0B-1.4%	$9.1B-15.6%	$10.8B+5.3%	$10.3B-24.9%	$13.7B+44.0%	$9.5B-3.2%	$9.8B+13.5%	$8.6B+69.8%	$5.1B+6.8%	$4.8B-5.6%	$5.0B
Current Assets	$730.5M-22.9%	$947.2M-21.3%	$1.2B+33.4%	$902.1M-51.8%	$1.9B+284.0%	$487.0M-27.6%	$673.1M-13.8%	$781.3M-10.4%	$872.4M+27.6%	$683.6M+65.0%	$414.4M+3.1%	$401.8M-52.4%	$843.5M
Cash & Equivalents	$428.5M-32.2%	$632.3M-28.5%	$884.3M+40.0%	$631.5M-60.3%	$1.6B+416.5%	$308.3M+16.3%	$265.0M-15.4%	$313.3M+1.1%	$310.0M+49.7%	$207.1M-1.9%	$211.2M-3.2%	$218.2M-60.1%	$546.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.4B+5.0%	$2.3B-2.4%	$2.4B+0.7%	$2.3B-3.6%	$2.4B-4.6%	$2.5B-46.8%	$4.8B0.0%	$4.8B-2.9%	$4.9B+25.4%	$3.9B+63.4%	$2.4B+5.1%	$2.3B0.0%	$2.3B
Total Liabilities	$9.9B-1.0%	$10.0B-7.8%	$10.9B-7.7%	$11.8B-6.7%	$12.6B-4.0%	$13.1B+5.4%	$12.5B+53.9%	$8.1B+5.3%	$7.7B+16.0%	$6.6B+86.9%	$3.5B+9.2%	$3.2B-8.1%	$3.5B
Current Liabilities	$1.8B+1.6%	$1.7B+6.9%	$1.6B-3.4%	$1.7B-5.5%	$1.8B+13.3%	$1.6B-18.3%	$1.9B+45.6%	$1.3B-5.8%	$1.4B+18.5%	$1.2B+67.0%	$712.2M+11.9%	$636.4M-3.3%	$658.0M
Non-Current Liabilities	$8.1B-1.5%	$8.3B-10.4%	$9.2B-8.4%	$10.1B-7.0%	$10.8B-6.3%	$11.6B+9.8%	$10.5B+55.5%	$6.8B+7.7%	$6.3B+15.5%	$5.4B+91.9%	$2.8B+8.5%	$2.6B-9.3%	$2.9B
Long-Term Debt	$4.0B+0.2%	$4.0B-11.9%	$4.6B-11.1%	$5.1B-5.3%	$5.4B-5.1%	$5.7B+20.3%	$4.7B+0.5%	$4.7B+11.6%	$4.2B+12.7%	$3.7B+96.9%	$1.9B+7.2%	$1.8B-14.2%	$2.1B
Total Equity	-$1.9B-7.6%	-$1.8B+4.7%	-$1.8B+29.6%	-$2.6B-46.7%	-$1.8B+37.4%	-$2.9B-335.4%	$1.2B-13.1%	$1.4B-33.8%	$2.1B+5.1%	$2.0B+30.6%	$1.5B+1.7%	$1.5B+0.4%	$1.5B
Retained Earnings	-$9.0B-7.6%	-$8.3B-4.4%	-$8.0B-5.2%	-$7.6B-14.7%	-$6.6B-24.2%	-$5.3B-655.5%	-$706.2M-28.2%	-$550.9M-165.0%	-$207.9M-154.1%	$384.4M+9.0%	$352.7M+7.8%	$327.1M+1.7%	$321.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$8.0B-1.6%	$7.7B-4.6%	$8.0B-2.8%	$8.0B-3.6%	$8.2B-4.9%	$8.1B-5.7%	$8.2B-8.5%	$8.3B-5.3%
Current Assets	$1.0B+46.5%	$582.7M-8.2%	$730.5M-22.9%	$619.0M-21.6%	$708.8M-34.1%	$634.6M-30.5%	$947.2M-21.3%	$789.1M-19.5%
Cash & Equivalents	$778.4M+83.7%	$339.2M-10.4%	$428.5M-32.2%	$365.8M-30.6%	$423.7M-45.0%	$378.7M-39.3%	$632.3M-28.5%	$527.4M-27.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.4B-0.7%	$2.4B+1.3%	$2.4B+5.0%	$2.4B+2.1%	$2.4B+2.9%	$2.4B+1.7%	$2.3B-2.4%	$2.4B+1.8%
Total Liabilities	$9.5B-4.1%	$9.6B-1.8%	$9.9B-1.0%	$9.8B-2.1%	$9.9B-3.8%	$9.8B-7.4%	$10.0B-7.8%	$10.0B-8.4%
Current Liabilities	$1.9B+17.1%	$1.7B+10.2%	$1.8B+1.6%	$1.6B+1.6%	$1.6B-1.8%	$1.5B+0.5%	$1.7B+6.9%	$1.6B+3.3%
Non-Current Liabilities	$7.6B-8.2%	$7.9B-4.0%	$8.1B-1.5%	$8.2B-2.8%	$8.3B-4.2%	$8.3B-8.7%	$8.3B-10.4%	$8.4B-10.3%
Long-Term Debt	$3.7B-7.2%	$3.9B-0.8%	$4.0B+0.2%	$4.0B-1.4%	$4.0B-5.3%	$4.0B-12.0%	$4.0B-11.9%	$4.0B-14.8%
Total Equity	-$1.5B+15.8%	-$1.9B-10.9%	-$1.9B-7.6%	-$1.8B-5.5%	-$1.7B-1.7%	-$1.7B+14.4%	-$1.8B+4.7%	-$1.7B+21.2%
Retained Earnings	-$9.1B-6.5%	-$9.1B-6.4%	-$9.0B-7.6%	-$8.9B-7.8%	-$8.6B-4.4%	-$8.5B-4.8%	-$8.3B-4.4%	-$8.2B-5.1%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

AMC Cash Flow Statement

AMC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	$218.7M	-$119.8M-135.8%	-$50.8M+76.4%	-$215.2M+65.8%	-$628.5M-2.3%	-$614.1M+45.6%	-$1.1B-295.1%	$579.0M+10.7%	$523.2M-2.6%	$537.4M+24.5%	$431.7M-7.7%	$467.5M+57.2%	$297.3M-16.8%	$357.3M
Depreciation & Amortization	N/A	$313.4M-1.9%	$319.5M-12.5%	$365.0M-7.8%	$396.0M-6.8%	$425.0M-14.7%	$498.3M+10.7%	$450.0M-16.3%	$537.8M-0.1%	$538.6M+100.8%	$268.2M+15.1%	$233.0M+7.7%	$216.3M+9.5%	$197.5M
Stock-Based Compensation	N/A	$16.9M-23.2%	$22.0M-48.2%	$42.5M+88.9%	$22.5M-47.8%	$43.1M+69.7%	$25.4M+477.3%	$4.4M-70.5%	$14.9M+161.4%	$5.7M+16.3%	$4.9M-53.3%	$10.5M-7.0%	$11.3M-5.9%	$12.0M
Capital Expenditures	$241.1M	$246.1M+0.2%	$245.5M+8.8%	$225.6M+11.7%	$202.0M+118.6%	$92.4M-46.8%	$173.8M-66.5%	$518.1M-10.1%	$576.3M-8.1%	$626.8M+48.6%	$421.7M+26.5%	$333.4M+23.1%	$270.7M+3.8%	$260.8M
Free Cash Flow	-$22.4M	-$365.9M-23.5%	-$296.3M+32.8%	-$440.8M+46.9%	-$830.5M-17.6%	-$706.5M+45.8%	-$1.3B-2240.1%	$60.9M+214.7%	-$53.1M+40.6%	-$89.4M-994.0%	$10.0M-92.5%	$134.1M+404.7%	$26.6M-72.5%	$96.5M
Investing Cash Flow	-$185.6M	-$221.6M+8.8%	-$242.9M-34.9%	-$180.1M+19.6%	-$224.0M-228.4%	-$68.2M+55.9%	-$154.6M+70.0%	-$516.1M-62.7%	-$317.2M+66.9%	-$959.3M+28.0%	-$1.3B-161.4%	-$509.4M-87.5%	-$271.7M-1.1%	-$268.8M
Financing Cash Flow	$313.7M	$125.2M+83.0%	$68.4M-89.5%	$649.3M+811.2%	-$91.3M-104.6%	$2.0B+49.6%	$1.3B+1278.3%	-$112.9M+42.0%	-$194.8M-139.6%	$492.3M-46.4%	$918.2M+2501.1%	$35.3M+110.0%	-$353.9M-208.9%	$324.9M
Dividends Paid	N/A	N/A	N/A	N/A	$700K	N/A	$6.5M-92.3%	$84.1M-67.4%	$258.1M+146.7%	$104.6M+31.4%	$79.6M+1.3%	$78.6M+34.3%	$58.5M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.8M-35.9%	$34.0M	N/A	N/A	$92K-84.4%	$588K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$235.4M+70.1%	-$128.5M+65.3%	$126.7M-37.8%	-$14.9M+52.7%	$138.4M+500.0%	-$370.0M-96.5%	$203.6M+361.7%	-$31.5M-147.8%
Depreciation & Amortization	$76.1M-2.2%	$75.7M-0.5%	$80.1M+2.3%	$79.4M-1.7%	$77.8M-1.3%	$76.1M-6.7%	$78.3M-8.8%	$80.8M-8.9%
Stock-Based Compensation	$3.3M-45.0%	$7.3M+28.1%	N/A	$6.0M-4.8%	$6.0M+33.3%	$5.7M+32.6%	N/A	$6.3M-12.5%
Capital Expenditures	$45.3M-8.5%	$46.2M-1.7%	$83.4M-7.0%	$66.2M+9.1%	$49.5M+11.0%	$47.0M-6.9%	$89.7M+24.4%	$60.7M+5.6%
Free Cash Flow	$190.1M+113.8%	-$174.7M+58.1%	$43.3M-62.0%	-$81.1M+12.0%	$88.9M+212.2%	-$417.0M-74.6%	$113.9M+176.0%	-$92.2M-1197.6%
Investing Cash Flow	-$44.1M+9.4%	-$15.5M+67.0%	-$57.7M+35.1%	-$68.3M-12.9%	-$48.7M-12.0%	-$46.9M+6.2%	-$88.9M-39.6%	-$60.5M-2.5%
Financing Cash Flow	$248.3M+607.8%	$49.3M-68.8%	-$9.1M-145.9%	$25.2M+116.2%	-$48.9M-120.7%	$158.0M+1855.6%	-$3.7M-101.3%	-$155.2M-153.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AMC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	66.3%	N/A	N/A	N/A
Operating Margin	-0.4%+1.4pp	-1.7%-0.2pp	-1.5%+11.8pp	-13.4%+23.4pp	-36.8%	-330.2%	2.5%-2.4pp	4.9%+2.8pp	2.0%-4.6pp	6.6%-1.4pp	8.1%+1.6pp	6.5%-0.4pp	6.9%
Net Margin	-13.0%-5.4pp	-7.6%+0.6pp	-8.2%+16.7pp	-24.9%+25.3pp	-50.2%	-369.4%	-2.7%-4.8pp	2.0%+11.6pp	-9.6%-13.0pp	3.5%-0.1pp	3.5%+1.1pp	2.4%-10.9pp	13.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-12.3%-20.2pp	7.9%+30.9pp	-23.1%-28.6pp	5.6%-1.2pp	6.8%+2.5pp	4.2%-19.9pp	24.2%
Return on Assets	-7.9%-3.6pp	-4.3%+0.1pp	-4.4%+6.3pp	-10.7%+1.1pp	-11.7%+32.9pp	-44.7%-43.6pp	-1.1%-2.3pp	1.2%+6.1pp	-5.0%-6.3pp	1.3%-0.8pp	2.0%+0.7pp	1.4%-5.9pp	7.2%
Current Ratio	0.41-0.1x	0.54-0.2x	0.74+0.2x	0.53-0.5x	1.05+0.7x	0.310.0x	0.35-0.2x	0.590.0x	0.620.0x	0.570.0x	0.580.0x	0.63-0.7x	1.28
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	3.90+0.5x	3.37+1.4x	2.00+0.1x	1.86+0.6x	1.24+0.1x	1.17-0.2x	1.37
Asset Turnover	0.600.0x	0.560.0x	0.53+0.1x	0.43+0.2x	0.23+0.1x	0.12-0.3x	0.40-0.2x	0.58+0.1x	0.52+0.1x	0.37-0.2x	0.580.0x	0.570.0x	0.54
FCF Margin	-7.5%-1.2pp	-6.4%+2.8pp	-9.2%+12.1pp	-21.2%+6.7pp	-28.0%	-104.9%	1.1%+2.1pp	-1.0%+0.8pp	-1.8%-2.1pp	0.3%-4.2pp	4.5%+3.6pp	1.0%-2.5pp	3.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	14.9%+8.3pp	-4.4%+12.6pp	0.0%-0.4pp	2.8%-2.6pp	6.6%+11.2pp	-16.9%-5.5pp	0.4%+14.0pp	5.3%-1.8pp
Net Margin	-0.7%-0.4pp	-11.2%+12.2pp	-9.9%+0.5pp	-22.9%-21.4pp	-0.3%+2.8pp	-23.4%-6.2pp	-10.4%+6.1pp	-1.5%-2.4pp
Return on Assets	-0.1%-0.1pp	-1.5%+1.0pp	-1.6%+0.1pp	-3.7%-3.5pp	-0.1%+0.3pp	-2.5%-0.6pp	-1.6%+0.4pp	-0.3%-0.4pp
Current Ratio	0.55+0.1x	0.35-0.1x	0.41-0.1x	0.39-0.1x	0.44-0.2x	0.42-0.2x	0.54-0.2x	0.50-0.1x
Asset Turnover	0.200.0x	0.140.0x	0.160.0x	0.160.0x	0.17+0.1x	0.110.0x	0.160.0x	0.160.0x
FCF Margin	11.9%+5.5pp	-16.7%+31.6pp	3.4%-5.4pp	-6.2%+0.6pp	6.4%+14.0pp	-48.4%-23.3pp	8.7%+22.3pp	-6.8%-7.4pp

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$1.9B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.41), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AMC ENTERTAINMENT HOLDINGS, INC. AMC	FY2025	$4.8B	-$632.4M	-13.0%	$2.6B	19/100
Imax Corp IMAX	FY2025	$410.2M	$34.9M	8.5%	$2.8B	41/100
Dave & Buster's Entertainment, Inc. PLAY	FY2025	$2.1B	-$48.7M	-2.3%	$228.5M	28/100
HUYA Inc. HUYA	FY2025	$929.8M	-$16.1M	-1.7%	$523.0M	41/100
The Marcus Corporation MCS	FY2025	$758.5M	$12.7M	1.7%	$822.3M	29/100
Sphere Entertainment Co. SPHR	FY2025	$1.2B	$33.4M	2.7%	$3.8B	34/100

Where AMC ENTERTAINMENT HOLDINGS, INC. Ranks

Frequently Asked Questions

What is AMC ENTERTAINMENT HOLDINGS, INC.'s annual revenue?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported $4.8B in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AMC ENTERTAINMENT HOLDINGS, INC.'s revenue growing?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) revenue grew by 4.6% year-over-year, from $4.6B to $4.8B in fiscal year 2025.

Is AMC ENTERTAINMENT HOLDINGS, INC. profitable?

No, AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported a net income of -$632.4M in fiscal year 2025, with a net profit margin of -13.0%.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s EBITDA?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had EBITDA of $296.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does AMC ENTERTAINMENT HOLDINGS, INC. have?

As of fiscal year 2025, AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had $428.5M in cash and equivalents against $4.0B in long-term debt.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s operating margin?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had an operating margin of -0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s net profit margin?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had a net profit margin of -13.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s free cash flow?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) recorded an outflow of $365.9M in free cash flow during fiscal year 2025. This represents a -23.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s operating cash flow?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) recorded an outflow of $119.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are AMC ENTERTAINMENT HOLDINGS, INC.'s total assets?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had $8.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are AMC ENTERTAINMENT HOLDINGS, INC.'s capital expenditures?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) invested $246.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does AMC ENTERTAINMENT HOLDINGS, INC. have outstanding?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had 530M shares outstanding as of fiscal year 2025.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s current ratio?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had a current ratio of 0.41 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s return on assets (ROA)?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had a return on assets of -7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s P/E ratio?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.6B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s price-to-sales ratio?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) trades at 0.5x sales, its market capitalization divided by revenue of $5.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.6B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does AMC ENTERTAINMENT HOLDINGS, INC.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, AMC ENTERTAINMENT HOLDINGS, INC. (AMC) held $428.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $119.8M over that year. Dividing the one by the other, the reported balance equals about 43 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is AMC ENTERTAINMENT HOLDINGS, INC.'s debt-to-equity ratio negative or not reported?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has negative shareholder equity of -$1.9B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s Altman Z-Score?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has an Altman Z-Score of -0.97, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is AMC ENTERTAINMENT HOLDINGS, INC.'s Piotroski F-Score?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AMC ENTERTAINMENT HOLDINGS, INC.'s earnings high quality?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported a net loss of $632.4M while operations used $119.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can AMC ENTERTAINMENT HOLDINGS, INC. cover its interest payments?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported an operating loss of $17.4M against $459.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is AMC ENTERTAINMENT HOLDINGS, INC.?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.