Every 10-Q that AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AMC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AMC filings page.
AMC Entertainment Holdings, Inc. reported stronger top-line and operating performance for the quarter and six months ended June 30, 2026. Total revenues were $1,596.7 million for the quarter and $2,642.1 million year‑to‑date, up from $1,397.9 million and $2,260.4 million in 2025, driven by higher admissions and food and beverage sales. Adjusted EBITDA rose to $321.4 million for the quarter and $359.7 million for the six months, compared with $189.5 million and $131.8 million a year earlier. The company still recorded a net loss of $11.4 million for the quarter and $128.5 million for the six months, though the year‑to‑date loss narrowed versus 2025.
Liquidity improved, with cash and restricted cash of $819.5 million at June 30, 2026 and net cash provided by operating activities of $106.9 million, compared with a use of $231.6 million in the prior‑year period. Principal corporate borrowings were $3,914.2 million, and total liabilities exceeded assets, leaving a stockholders’ deficit of $1,452.7 million. AMC continued to reshape its capital structure by issuing equity and exchanging debt, including a $200.0 million registered direct offering at $2.10 per share, $150.0 million raised through at‑the‑market offerings, and the issuance of 142.1 million shares to settle its New Exchangeable Notes.
AMC Entertainment reported first-quarter 2026 revenue of $1,045.4 million, up 21.2% from a year earlier, driven by higher admissions and food and beverage sales. Admissions were $578.4 million and food and beverage revenue was $347.3 million, both growing more than 22% year over year.
The company still posted a net loss of $117.1 million, though this improved from a $202.1 million loss in 2025. Operating loss narrowed to $45.7 million, and Adjusted EBITDA turned positive at $38.3 million versus negative $57.7 million a year prior, reflecting better operating leverage on higher attendance of 47.6 million guests.
AMC ended the quarter with cash and restricted cash of $380.9 million and used $128.5 million of cash in operating activities. Total corporate borrowings were $4,019.2 million, contributing to a stockholders’ deficit of $1,926.5 million. The company continued to shore up liquidity by issuing 55.2 million shares through at-the-market offerings for gross proceeds of $64.7 million and paying $34.5 million of consent fees in stock.
AMC Entertainment Holdings (AMC) reported Q3 2025 results. Total revenue was $1,300.2 million versus $1,348.8 million a year ago. Operating income was $35.8 million, but total other expense of $332.8 million led to a net loss of $298.2 million (basic and diluted loss per share $0.58) compared with a $20.7 million loss last year.
Interest expense remained heavy, including $119.0 million on corporate borrowings, while the quarter reflected losses on extinguishment tied to refinancing. For the first nine months, revenue reached $3,560.6 million and net loss was $505.0 million. Cash used in operating activities was $246.5 million year‑to‑date.
As of September 30, 2025, cash and cash equivalents were $365.8 million, restricted cash $51.1 million, and total cash and restricted cash $416.9 million. Principal corporate borrowings were $4,003.4 million. The company completed 2025 refinancing actions, including issuing Senior Secured Notes due 2029 and Senior Secured Exchangeable Notes due 2030, and reducing 7.5% First Lien Notes due 2029. Class A shares outstanding were 512,943,561 as of November 4, 2025.
AMC Entertainment reported stronger quarter-over-quarter activity with total revenues of $1,397.9 million for the three months ended June 30, 2025, driven by higher admissions of $762.6 million and food and beverage sales of $499.6 million. Operating income for the quarter was $92.6 million, a material improvement from a loss in the prior-year quarter, while Adjusted EBITDA for the quarter was $189.2 million.
Despite the quarterly operating improvement, the company recorded a net loss of $206.8 million for the six months ended June 30, 2025 (net loss of $4.7 million for the quarter). Cash and cash equivalents totaled $423.7 million (restricted cash $51.4 million) and consolidated assets were $8,173.9 million versus total liabilities of $9,899.3 million, resulting in a stockholders' deficit of $1,725.4 million. Corporate borrowings principal totaled $4,097.5 million and operating cash flow used was $(231.6) million for the six months. The company states it believes existing liquidity is sufficient for the next 12 months but warns its cash burn rates are not sustainable long-term and that North American box office grosses remain ~26% below the six-month 2019 level.