Stocktoria
AMC ENTERTAINMENT HOLDINGS, INC. AMC
AMC ENTERTAINMENT HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.8B | $3.9B | $2.5B | $1.2B | $5.5B | $5.5B | $5.1B | $3.2B |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M | -$4.1B | $136.0M | $265.0M | $102.0M | $213.6M |
| Interest expense | — | $443.7M | $411.2M | $378.7M | $458.1M | $356.9M | $340.8M | $342.3M | $274.0M | $121.5M |
| Income tax | $4.5M | $2.1M | $3.4M | $2.5M | -$10.2M | $59.9M | -$22.5M | $13.6M | $154.1M | $38.0M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.3B | -$4.6B | -$149.1M | $110.1M | -$487.2M | $111.7M |
| EPS (diluted) | $-1.34 | $-1.06 | $-2.37 | $-9.29 | $-13.29 | $-19.58 | $-1.44 | $0.41 | $-3.80 | $1.13 |
| Operating cash flow | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M | -$1.1B | $579.0M | $523.2M | $537.4M | $431.7M |
| Cash & equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.6B | $308.3M | $265.0M | $313.3M | $310.0M | $207.1M |
| Total assets | $8.0B | $8.2B | $9.0B | $9.1B | $10.8B | $10.3B | $13.7B | $9.5B | $9.8B | $8.6B |
| Total liabilities | $9.9B | $10.0B | $10.9B | $11.8B | $12.6B | $13.1B | $12.5B | $8.1B | $7.7B | $6.6B |
| Shareholders' equity | -$1.9B | -$1.8B | -$1.8B | -$2.6B | -$1.8B | -$2.9B | $1.2B | $1.4B | $2.1B | $2.0B |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.6% | -3.6% | +23.0% | +54.7% | +103.5% | -77.4% | +0.7% | +7.5% | +57.0% | +9.8% |
| Net income growth | — | — | — | — | — | — | -235.4% | — | -536.2% | +7.5% |
| EPS growth | — | — | — | — | — | — | -451.2% | — | -436.3% | +6.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.