AMC — AMC ENTERTAINMENT HOLDINGS, INC.
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 1411579 ·
Last close
$2.82
Market Cap
$2.52B
52W High
$2.96
52W Low
$1.24
ADV30
54,825,054
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,045,400,000 | 723,400,000 | -44,600,000 | -117,100,000 | 7,684,800,000 | 339,200,000 | 9,611,300,000 |
| Dec 2025 | 1,288,300,000 | 877,300,000 | 143,300,000 | -127,400,000 | 8,017,800,000 | 428,500,000 | 9,912,600,000 |
| Sep 2025 | 1,300,200,000 | 859,200,000 | -63,100,000 | -298,200,000 | 8,020,700,000 | 365,800,000 | 9,798,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$218,700,000
Investing CF
$-185,600,000
Financing CF
$313,700,000
CapEx
$-241,100,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.07
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,107,700,000
Inventory
$42,600,000
Receivables
$125,600,000
ST Investments
—
EBIT TTM
$10,600,000
Pretax Income TTM
$-546,800,000
Interest Exp TTM
$557,400,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,230,600,192
EBITDA
$583,400,000
Free Cash Flow
$142,600,000
Enterprise Value
$9,409,314,816
Total Cash
$778,400,000
Total Debt
$7,715,200,000
Shares Out
892,604,638
Trailing EPS
$-1.07
Book Value
$-1.63
ROE
—
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,848,900,000 | 40,500,000 | -632,400,000 | 8,017,800,000 | 9,912,600,000 | — | -119,800,000 |
| Dec 2024 | 4,637,200,000 | -6,800,000 | -352,600,000 | 8,247,500,000 | 10,008,000,000 | — | -50,800,000 |
| Dec 2023 | 4,812,600,000 | 39,100,000 | -396,600,000 | 9,009,200,000 | 10,857,100,000 | — | -215,200,000 |
| Dec 2022 | 3,911,400,000 | -361,100,000 | -973,600,000 | 9,135,600,000 | 11,760,100,000 | — | -628,500,000 |
TTM Snapshot
Revenues TTM
$4,486,300,000
NetIncome TTM
$-459,500,000
OpCashFlow TTM
$0
Assets (Latest)
$8,247,500,000
Forward EPS
$-0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | $3.95B | $13.28 | — |
| CNK | Cinemark Holdings, Inc. | $4.24B | $36.59 | — |
| MCS | MARCUS CORP | $690.94M | $29.10 | — |
| IQ | iQIYI, Inc. | $673.84M | $1.27 | — |
| ANGX | Angel Studios, Inc. | $527.18M | $4.06 | — |
News headlines (Yahoo Finance, 1h cache)
AMC credit upgrade comes with a catch
2026-07-31 02:33 · Yahoo
Movie Theater Stocks Are So Hot That Even AMC Is Crushing the Market
2026-07-29 14:27 · Yahoo
AMC (AMC) Stock Looks Like A Bargain On Cash Flow And Sales
2026-07-29 08:07 · Yahoo
Live Nation's Q2 Earnings & Revenues Beat Estimates, Rise Y/Y
2026-07-31 15:15 · Yahoo
“Movies Are Back And They Are Here To Stay.” Analyst Says Spider-Man’s Record Breaking Preview Night Proves Streaming Didn’t Kill Movie Theaters After All
2026-07-31 14:22 · Yahoo
Norwegian Cruise Q2 Earnings & Revenues Beat Estimates, Stock Down
2026-07-30 15:58 · Yahoo
MGM Resorts Q2 Earnings Miss Estimates, Revenues Rise Y/Y
2026-07-30 15:52 · Yahoo
Hyatt Q2 Earnings Beat Estimates on Fee Growth and RevPAR Gains
2026-07-30 15:08 · Yahoo
AMC Networks Q2 Earnings Call Highlights
2026-07-30 14:04 · Yahoo
AMC Global Media (AMCX) Reports Q2 Loss, Lags Revenue Estimates
2026-07-30 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.