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AMC ENTERTAINMENT HOLDINGS, INC. AMC
NYSE · XNYS · stock · Services-Motion Picture Theaters · website · IPO 2013-12-18
AMC ENTERTAINMENT HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.8B | $3.9B | $2.5B |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M |
| Interest expense | — | $443.7M | $411.2M | $378.7M | $458.1M |
| Income tax | $4.5M | $2.1M | $3.4M | $2.5M | -$10.2M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.3B |
| EPS (diluted) | $-1.34 | $-1.06 | $-2.37 | $-9.29 | $-13.29 |
| Operating cash flow | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M |
| Cash & equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.6B |
| Total assets | $8.0B | $8.2B | $9.0B | $9.1B | $10.8B |
| Total liabilities | $9.9B | $10.0B | $10.9B | $11.8B | $12.6B |
| Shareholders' equity | -$1.9B | -$1.8B | -$1.8B | -$2.6B | -$1.8B |
Source: SEC EDGAR filings · CIK 0001411579 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.