CompanyGraph
AMC Entertainment Holdings, Inc.
AMC · NYSE Arca · United States
amctheatres.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.85B, above the global median of $1.15B
- PositionGross margin is 69.2%, higher than 95% of its Entertainment peers (median 39.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BUSDvs all stocks (USD)
Revenue (TTM)
5.03BUSDvs all stocks (USD)
Profit Margin
-10.88%vs Entertainment peers
Beta
2.28xvs all stocks
52-Week Change
-44.21%vs all stocks
Market Capitalization
1.85BUSDvs all stocks (USD)
Enterprise Value
8.86BUSDvs all stocks (USD)
Forward P/E
-12.94xvs Entertainment peers
Price to Sales (TTM)
0.3672xvs Entertainment peers
Enterprise to Revenue
1.76xvs Entertainment peers
Enterprise to EBITDA
20.15xvs Entertainment peers
Gross Margin
69.20%vs Entertainment peers
Profit Margin
-10.88%vs Entertainment peers
Operating Margin
-4.31%vs Entertainment peers
Return on Assets (TTM)
1.01%vs Entertainment peers
Revenue (TTM)
5.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.06USDUpdated Jul 17, 2026Quarterly Revenue Growth
21.20%vs Entertainment peers
Gross Profit (TTM)
805.70MUSDvs all stocks (USD)
EBITDA (TTM)
458.90MUSDvs all stocks (USD)
Net Income (TTM)
-547.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.21%vs Entertainment peers
Operating Cash Flow (TTM)
121.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
90.09MUSDvs all stocks (USD)
5-Year Average Dividend Yield
6.02%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Revenue
4.85BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BUSDFY2025 · Dec 31, 2025Gross Profit
3.25BUSDFY2025 · Dec 31, 2025Operating Income
40.50MUSDvs all stocks (USD)
Pre-tax Income
-627.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.50MUSDFY2025 · Dec 31, 2025Net Income
-632.40MUSDFY2025 · Dec 31, 2025EBIT
-97.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
359.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.12BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.78BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
530.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.34USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
472.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
472.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-632.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-309.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
-309.70MUSDDerived from operating cash flow minus capital expenditure. This filing charges 313.4M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -365.9M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.80MUSDFY2025 · Dec 31, 2025Interest Paid
406.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-632.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
313.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-19.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-4.00MUSDFY2025 · Dec 31, 2025Sale of Investments
24.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
24.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
244.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-241.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-47.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
125.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
605.22MSharesUpdated Jul 17, 2026Float Shares
570.26MSharesUpdated Jul 17, 2026Shares Short
52.94MSharesUpdated Jul 17, 2026Short Ratio
1.00daysvs all stocks
Short % of Shares Outstanding
5.96%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
28.81%vs all stocks
Total Cash (MRQ)
339.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5540USDUpdated Jul 17, 2026Total Debt (MRQ)
7.93BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.3500xvs Entertainment peers
Book Value per Share (MRQ)
-3.18USDUpdated Jul 17, 2026Total Assets
8.02BUSDvs all stocks (USD)
Total Current Assets
730.50MUSDFY2025 · Dec 31, 2025Total Liabilities
9.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.77BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
428.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.10MUSDFY2025 · Dec 31, 2025Inventory
42.60MUSDFY2025 · Dec 31, 2025Accounts Payable
382.90MUSDFY2025 · Dec 31, 2025Short-term Debt
585.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
465.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
79.30MUSDFY2025 · Dec 31, 2025Long-term Debt
7.55BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
529.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.10MUSDFY2025 · Dec 31, 2025Retained Earnings
-8.98BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.89BUSDvs all stocks (USD)
52-Week Low
0.9300USDUpdated Jul 17, 202652-Week High
3.60USDUpdated Jul 17, 202652-Week Change
-44.21%vs all stocks
Beta
2.28xvs all stocks
50-Day MA
1.86USDUpdated Jul 17, 2026200-Day MA
1.82USDUpdated Jul 17, 2026Avg 10-Day Volume
44.22MSharesUpdated Jul 17, 2026Avg 30-Day Volume
47.61MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.09USDUpdated Jul 17, 2026Other Income / Expense
-138.20MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 69.2%, higher than 95% of its Entertainment peers (median 39.1%)Significant
Gross margin: 0.69Industry median: 0.39Industry P95: 0.67Peers compared: 28.00
Current ratio is 0.35×, lower than 95% of its Entertainment peers (median 1.26×)Significant
Current ratio: 0.35Industry median: 1.26Industry P5: 0.42Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: -0.11
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.85B, above the global median of $1.15BNotable
Market cap (USD): 1,847,691,600Global Median: 1,146,734,693.424
Revenue is $5.03B, above the global median of $520.53MNotable
Revenue (USD): 5,031,799,808Global Median: 520,528,949.311
Levered free cash flow is $90.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,087,504Global Median: 16,239,329.704
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