Amc Entmt Hldgs Inc Financials
Amc Entmt Hldgs Inc (AMC) reported $4.8B in revenue for fiscal year 2025, up 4.6% from the prior fiscal year. 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).
AMC’s operating recovery is now being largely offset by interest expense and maintenance capital needs.
Revenue was roughly flat between FY2024 and FY2025, but operating loss tightened from-$79.3M to-$17.4M . Yet FY2025 interest expense of$459.5M still overwhelmed that progress, meaning the business is now constrained more by financing costs than by day-to-day operations. That is why better operating efficiency has not translated into durable bottom-line relief.
The company’s cash conversion improved sharply by FY2024, when operating cash flow was
AMC still carries a liability-heavy balance sheet: FY2025 liabilities of
Financial Health Signals
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 Entmt Hldgs 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.
Amc Entmt Hldgs 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 34/100. This is up from -1.7% the prior year.
Amc Entmt Hldgs Inc's revenue grew a modest 4.6% year-over-year to $4.8B. This slow but positive growth earns a score of 33/100.
Amc Entmt Hldgs Inc's current ratio of 0.41 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Amc Entmt Hldgs 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 18/100.
Amc Entmt Hldgs Inc scores -0.99, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.3B) 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.
Amc Entmt Hldgs Inc passes 2 of 7 computable financial strength tests (2 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.
Amc Entmt Hldgs 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.
Amc Entmt Hldgs 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
Earnings & Revenue
Amc Entmt Hldgs Inc generated $4.8B in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.
Amc Entmt Hldgs Inc's EBITDA was $296.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.2% from the prior year.
Amc Entmt Hldgs Inc reported -$632.4M in net income in fiscal year 2025. This represents a decrease of 79.4% from the prior year.
Amc Entmt Hldgs Inc earned -$1.34 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 26.4% from the prior year.
Cash & Balance Sheet
Amc Entmt Hldgs Inc recorded an outflow of $365.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 23.5% from the prior year.
Amc Entmt Hldgs Inc held $428.5M in cash against $4.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Amc Entmt Hldgs Inc's operating margin was -0.4% in fiscal year 2025, reflecting core business profitability. This is up 1.4 percentage points from the prior year.
Amc Entmt Hldgs Inc's net profit margin was -13.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Amc Entmt Hldgs Inc invested $246.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
AMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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.
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Where Amc Entmt Hldgs Inc Ranks
Frequently Asked Questions
What is Amc Entmt Hldgs Inc's annual revenue?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's revenue growing?
Amc Entmt Hldgs Inc (AMC) revenue grew by 4.6% year-over-year, from $4.6B to $4.8B in fiscal year 2025.
Is Amc Entmt Hldgs Inc profitable?
No, Amc Entmt Hldgs Inc (AMC) reported a net income of -$632.4M in fiscal year 2025, with a net profit margin of -13.0%.
What is Amc Entmt Hldgs Inc's EBITDA?
Amc Entmt Hldgs Inc (AMC) had EBITDA of $296.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amc Entmt Hldgs Inc have?
As of fiscal year 2025, Amc Entmt Hldgs Inc (AMC) had $428.5M in cash and equivalents against $4.0B in long-term debt.
What is Amc Entmt Hldgs Inc's operating margin?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's net profit margin?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's free cash flow?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's operating cash flow?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's total assets?
Amc Entmt Hldgs Inc (AMC) had $8.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amc Entmt Hldgs Inc's capital expenditures?
Amc Entmt Hldgs Inc (AMC) invested $246.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Amc Entmt Hldgs Inc's current ratio?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's return on assets (ROA)?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's cash runway?
Based on fiscal year 2025 data, Amc Entmt Hldgs Inc (AMC) had $428.5M in cash against an annual operating cash burn of $119.8M. This gives an estimated cash runway of approximately 43 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Amc Entmt Hldgs Inc's debt-to-equity ratio negative or not reported?
Amc Entmt Hldgs 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 Entmt Hldgs Inc's Altman Z-Score?
Amc Entmt Hldgs Inc (AMC) has an Altman Z-Score of -0.99, 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 Entmt Hldgs Inc's Piotroski F-Score?
Amc Entmt Hldgs Inc (AMC) has a Piotroski F-Score of 2 out of 7 computable signals; 2 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 Entmt Hldgs Inc's earnings high quality?
Amc Entmt Hldgs 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 Entmt Hldgs Inc cover its interest payments?
Amc Entmt Hldgs 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 Entmt Hldgs Inc?
Amc Entmt Hldgs Inc (AMC) scores 21 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.