AMC/APE · Amc Entertainment Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | - | $1.30B | $1.40B | $862.50M | - | $1.35B | $1.03B | $951.40M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | ($300.0K) | - | $700.0K | $2.60M | $2.80M | - | $2.00M | $1.00M | $500.0K | - |
| D&A | $75.70M | - | $79.40M | $77.80M | $76.10M | - | $80.80M | $78.80M | $81.60M | - |
| Operating Income | ($45.70M) | - | $35.80M | $92.60M | ($145.90M) | - | $71.80M | ($47.40M) | ($108.40M) | - |
| Interest Expense | $119.90M | - | $119.00M | $109.60M | $109.00M | - | $109.60M | $89.20M | $101.20M | - |
| Income Tax | $2.20M | - | $1.20M | $1.20M | $1.60M | - | ($1.10M) | $700.0K | $1.80M | - |
| Net Income | ($117.10M) | - | ($298.20M) | ($4.70M) | ($202.10M) | - | ($20.70M) | ($32.80M) | ($163.50M) | - |
| EPS - Basic | ($0.22) | - | ($0.58) | ($0.01) | ($0.47) | - | ($0.06) | ($0.10) | ($0.62) | - |
| EPS - Diluted | ($0.22) | - | ($0.58) | ($0.01) | ($0.47) | - | ($0.06) | ($0.10) | ($0.62) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339.20M | $428.50M | $365.80M | $423.70M | $378.70M | $632.30M | $527.40M | $770.30M | $624.20M | $884.30M |
| Accounts Receivable | $103.30M | $156.00M | $102.30M | $123.60M | $92.60M | $168.10M | $108.10M | $156.00M | $140.40M | $203.70M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $273.50M | $382.90M | $279.10M | $305.10M | $232.90M | $378.30M | $247.70M | $301.10M | $250.20M | $320.50M |
| Current Assets | $582.70M | $730.50M | $619.00M | $708.80M | $634.60M | $947.20M | $789.10M | $1.08B | $913.00M | $1.20B |
| Total Assets | $7.68B | $8.02B | $8.02B | $8.17B | $8.05B | $8.25B | $8.32B | $8.59B | $8.54B | $9.01B |
| Current Liabilities | $1.67B | $1.77B | $1.60B | $1.62B | $1.51B | $1.74B | $1.58B | $1.65B | $1.50B | $1.63B |
| Long-term Debt | $3.94B | $4.02B | $3.99B | $3.99B | $3.98B | $4.01B | $4.05B | $4.21B | $4.52B | $4.55B |
| Total Liabilities | $9.61B | $9.91B | $9.80B | $9.90B | $9.79B | $10.01B | $10.01B | $10.29B | $10.57B | $10.86B |
| Stockholders' Equity | ($1.93B) | ($1.89B) | ($1.78B) | ($1.73B) | ($1.74B) | ($1.76B) | ($1.69B) | ($1.70B) | ($2.03B) | ($1.85B) |
| Retained Earnings | ($9.10B) | ($8.98B) | ($8.85B) | ($8.55B) | ($8.55B) | ($8.35B) | ($8.21B) | ($8.19B) | ($8.16B) | ($7.99B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($128.50M) | - | - | - | ($370.00M) | - | - | - | ($188.30M) | - |
| Investing Cash Flow | ($15.50M) | - | - | - | ($46.90M) | - | - | - | ($50.00M) | - |
| Financing Cash Flow | $49.30M | - | - | - | $158.00M | - | - | - | ($9.00M) | - |
| CapEx | $46.20M | - | - | - | $47.00M | - | $60.70M | $44.60M | $50.50M | - |
| Free Cash Flow | ($174.70M) | - | - | - | ($417.00M) | - | - | - | ($238.80M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -4.4% | - | 2.8% | 6.6% | -16.9% | - | 5.3% | -4.6% | -11.4% | - |
| EBITDA margin | 2.9% | - | 8.9% | 12.2% | -8.1% | - | 11.3% | 3.0% | -2.8% | - |
| Net margin | -11.2% | - | -22.9% | -0.3% | -23.4% | - | -1.5% | -3.2% | -17.2% | - |
| Free cash flow margin | -16.7% | - | - | - | -48.3% | - | - | - | -25.1% | - |
| FCF / Net income | 1.49 | - | - | - | 2.06 | - | - | - | 1.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.5% | - | -3.7% | -0.1% | -2.5% | - | -0.2% | -0.4% | -1.9% | - |
| Return on equity | 6.1% | - | 16.8% | 0.3% | 11.6% | - | 1.2% | 1.9% | 8.1% | - |
| Return on invested capital | -1.8% | - | 1.3% | 3.2% | -5.2% | - | 2.4% | -1.5% | -3.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.35 | 0.41 | 0.39 | 0.44 | 0.42 | 0.54 | 0.50 | 0.65 | 0.61 | 0.74 |
| Quick ratio | 0.35 | 0.41 | 0.39 | 0.44 | 0.42 | 0.54 | 0.50 | 0.65 | 0.61 | 0.74 |
| Cash ratio | 0.20 | 0.24 | 0.23 | 0.26 | 0.25 | 0.36 | 0.33 | 0.47 | 0.42 | 0.54 |
| Leverage | ||||||||||
| Debt / Equity | -2.05 | -2.12 | -2.24 | -2.31 | -2.29 | -2.28 | -2.40 | -2.48 | -2.22 | -2.46 |
| Debt / Assets | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.53 | 0.51 |
| Debt / EBITDA | 131.47 | - | 34.64 | 23.41 | - | - | 26.53 | 134.15 | - | - |
| Interest coverage | -0.4x | - | 0.3x | 0.8x | -1.3x | - | 0.7x | -0.5x | -1.1x | - |
| Equity multiplier | -3.99 | -4.23 | -4.51 | -4.74 | -4.63 | -4.68 | -4.94 | -5.07 | -4.20 | -4.88 |
| Liabilities / Assets | 1.25 | 1.24 | 1.22 | 1.21 | 1.22 | 1.21 | 1.20 | 1.20 | 1.24 | 1.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.16 | 0.17 | 0.11 | - | 0.16 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 36d | - | 29d | 32d | 39d | - | 29d | 55d | 54d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 21.2% | - | -3.6% | 35.6% | -9.3% | - | -4.1% | -23.5% | -0.3% | - |
| Revenue CAGR (3y) | 3.1% | - | 10.3% | 6.2% | 3.2% | - | 20.9% | 32.3% | 85.8% | - |
| Revenue CAGR (5y) | 47.8% | - | 61.2% | 136.5% | -1.7% | - | 0.5% | -7.3% | -4.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 68.7% | - | -50.1% | - | -34.6% | - | -27.8% | - | -0.2% | - |
| Net income growth (YoY) | 42.1% | - | -1340.6% | 85.7% | -23.6% | - | - | - | 30.6% | - |
| EPS growth (YoY) | 53.2% | - | -866.7% | 90.0% | 24.2% | - | - | - | -264.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 58.1% | - | - | - | -74.6% | - | - | - | -0.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.9% | -7.6% | -5.5% | -1.7% | 14.4% | 4.7% | 21.2% | 34.3% | 21.6% | 29.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.85B totalUs Markets$3.71B · 76.4%
International Markets$1.14B · 23.6%
Product / service
$5.37B totalAdmission$2.65B · 49.4%
Food And Beverage$1.67B · 31.1%
Total Other Product And Service$524.80M · 9.8%
Product And Service Other$372.70M · 6.9%
Advertising$152.10M · 2.8%
Geographic
$4.85B totalUS$3.71B · 76.4%
GB$428.50M · 8.8%
ES$153.40M · 3.2%
IT$147.30M · 3.0%
DE$124.30M · 2.6%
SE$122.50M · 2.5%
FI$84.70M · 1.7%
Other Countries$49.00M · 1.0%
IE$33.10M · 0.7%
Peer comparison
Same SIC group: Services-Motion Picture Theaters
Comparing AMC ENTERTAINMENT HOLDINGS against the 4 most active filers in the same SIC group.