This page shows Amc Entmt Hldgs Inc (AMC) financial statements, including the 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).
Near-breakeven operations are still being overwhelmed by interest costs and reinvestment, keeping AMC cash-hungry despite revenue recovery.
From FY2021 to FY2025, revenue nearly doubled while operating loss narrowed from-$930M to-$17.4M , but net loss was still-$632.4M because interest expense remained$459.5M ; the core business moved close to breakeven, yet the capital structure kept shareholders far from it. The same gap appears in cash generation: operating cash burn improved to-$119.8M , but after roughly$246.1M of capex, free cash flow stayed at-$365.9M .
The balance sheet became less liquid even as total liabilities declined: cash fell from
AMC has achieved some deleveraging, with long-term debt down from
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 retains $-0 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. 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 has elevated debt relative to equity (D/E of -2.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 4/100, reflecting increased financial risk.
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.
While Amc Entmt Hldgs Inc generated -$119.8M in operating cash flow, capex of $246.1M consumed most of it, leaving -$365.9M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.
Amc Entmt Hldgs Inc scores -1.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7B) 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.
For every $1 of reported earnings, Amc Entmt Hldgs Inc generates $0.19 in operating cash flow (-$119.8M OCF vs -$632.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Amc Entmt Hldgs Inc earns $-0.0 in operating income for every $1 of interest expense (-$17.4M vs $459.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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 generated -$365.9M in free cash flow in fiscal year 2025, representing cash available 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.
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.
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.
AMC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B-18.9% | $1.3B-0.9% | $1.3B-7.0% | $1.4B+62.1% | $862.5M-34.0% | $1.3B-3.1% | $1.3B+30.9% | $1.0B |
| Cost of Revenue | $255.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $322.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$45.7M-45800.0% | $100K-99.7% | $35.8M-61.3% | $92.6M+163.5% | -$145.9M-3204.3% | $4.7M-93.5% | $71.8M+251.5% | -$47.4M |
| Interest Expense | $119.9M-1.6% | $121.9M+2.4% | $119.0M+8.6% | $109.6M+0.6% | $109.0M-24.1% | $143.7M+31.1% | $109.6M+22.9% | $89.2M |
| Income Tax | $2.2M+340.0% | $500K-58.3% | $1.2M0.0% | $1.2M-25.0% | $1.6M+128.6% | $700K+163.6% | -$1.1M-257.1% | $700K |
| Net Income | -$117.1M+8.1% | -$127.4M+57.3% | -$298.2M-6244.7% | -$4.7M+97.7% | -$202.1M-49.0% | -$135.6M-555.1% | -$20.7M+36.9% | -$32.8M |
| EPS (Diluted) | $-0.22 | N/A | $-0.58-5700.0% | $-0.01+97.9% | $-0.47 | N/A | $-0.06+40.0% | $-0.10 |
AMC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.7B-4.2% | $8.0B0.0% | $8.0B-1.9% | $8.2B+1.5% | $8.1B-2.4% | $8.2B-0.9% | $8.3B-3.1% | $8.6B |
| Current Assets | $582.7M-20.2% | $730.5M+18.0% | $619.0M-12.7% | $708.8M+11.7% | $634.6M-33.0% | $947.2M+20.0% | $789.1M-26.6% | $1.1B |
| Cash & Equivalents | $339.2M-20.8% | $428.5M+17.1% | $365.8M-13.7% | $423.7M+11.9% | $378.7M-40.1% | $632.3M+19.9% | $527.4M-31.5% | $770.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $2.4B-1.0% | $2.4B+0.7% | $2.4B+0.3% | $2.4B+1.3% | $2.4B+2.7% | $2.3B-2.1% | $2.4B+1.1% | $2.3B |
| Total Liabilities | $9.6B-3.0% | $9.9B+1.2% | $9.8B-1.0% | $9.9B+1.1% | $9.8B-2.2% | $10.0B0.0% | $10.0B-2.7% | $10.3B |
| Current Liabilities | $1.7B-6.0% | $1.8B+10.5% | $1.6B-1.1% | $1.6B+7.3% | $1.5B-13.4% | $1.7B+10.5% | $1.6B-4.4% | $1.7B |
| Long-Term Debt | $3.9B-1.9% | $4.0B+0.7% | $4.0B0.0% | $4.0B+0.3% | $4.0B-0.9% | $4.0B-0.9% | $4.0B-3.9% | $4.2B |
| Total Equity | -$1.9B-1.7% | -$1.9B-6.6% | -$1.8B-3.0% | -$1.7B+0.7% | -$1.7B+1.3% | -$1.8B-4.5% | -$1.7B+0.7% | -$1.7B |
| Retained Earnings | -$9.1B-1.3% | -$9.0B-1.4% | -$8.9B-3.5% | -$8.6B-0.1% | -$8.5B-2.4% | -$8.3B-1.7% | -$8.2B-0.3% | -$8.2B |
AMC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$128.5M-201.4% | $126.7M+950.3% | -$14.9M-110.8% | $138.4M+137.4% | -$370.0M-281.7% | $203.6M+746.3% | -$31.5M+9.0% | -$34.6M |
| Capital Expenditures | $46.2M-44.6% | $83.4M+26.0% | $66.2M+33.7% | $49.5M+5.3% | $47.0M-47.6% | $89.7M+47.8% | $60.7M+36.1% | $44.6M |
| Free Cash Flow | -$174.7M-503.5% | $43.3M+153.4% | -$81.1M-191.2% | $88.9M+121.3% | -$417.0M-466.1% | $113.9M+223.5% | -$92.2M-16.4% | -$79.2M |
| Investing Cash Flow | -$15.5M+73.1% | -$57.7M+15.5% | -$68.3M-40.2% | -$48.7M-3.8% | -$46.9M+47.2% | -$88.9M-46.9% | -$60.5M-39.1% | -$43.5M |
| Financing Cash Flow | $49.3M+641.8% | -$9.1M-136.1% | $25.2M+151.5% | -$48.9M-130.9% | $158.0M+4370.3% | -$3.7M+97.6% | -$155.2M-165.7% | $236.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -4.4%-4.4pp | 0.0%-2.7pp | 2.8%-3.9pp | 6.6%+23.5pp | -16.9%-17.3pp | 0.4%-5.0pp | 5.3%+9.9pp | -4.6% |
| Net Margin | -11.2%-1.3pp | -9.9%+13.0pp | -22.9%-22.6pp | -0.3%+23.1pp | -23.4%-13.1pp | -10.4%-8.9pp | -1.5%+1.7pp | -3.2% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.5%+0.1pp | -1.6%+2.1pp | -3.7%-3.7pp | -0.1%+2.5pp | -2.5%-0.9pp | -1.6%-1.4pp | -0.3%+0.1pp | -0.4% |
| Current Ratio | 0.35-0.1 | 0.41+0.0 | 0.39-0.1 | 0.44+0.0 | 0.42-0.1 | 0.54+0.0 | 0.50-0.2 | 0.65 |
| Debt-to-Equity | -2.05+0.1 | -2.12+0.1 | -2.24+0.1 | -2.31-0.0 | -2.290.0 | -2.28+0.1 | -2.40+0.1 | -2.48 |
| FCF Margin | -16.7%-20.1pp | 3.4%+9.6pp | -6.2%-12.6pp | 6.4%+54.7pp | -48.4%-57.1pp | 8.7%+15.6pp | -6.8%+0.8pp | -7.7% |
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
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) generated -$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) generated -$119.8M in operating cash flow during fiscal year 2025, representing cash generated from 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 debt-to-equity ratio?
Amc Entmt Hldgs Inc (AMC) had a debt-to-equity ratio of -2.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
Amc Entmt Hldgs Inc (AMC) has negative shareholder equity of -$1.9B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 -1.02, 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) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. 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.