AMC Entertainment Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.05B | 1.29B | 1.30B | 1.40B | 862.5M | 1.31B | 1.35B | 1.03B |
| Cost of Goods Sold | 805.0M | -521.0M | 985.1M | 488.2M | 262.0M | 429.2M | 471.1M | 342.2M |
| Gross Profit | 240.4M | 1.81B | 315.1M | 909.7M | 600.5M | 877.2M | 877.7M | 688.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 285.0M | -56.7M | 279.2M | 817.1M | 746.4M | 872.5M | 805.9M | 735.8M |
| Operating Income | -44.6M | 1.87B | 35.9M | 92.6M | -145.9M | 4.7M | 71.8M | -47.4M |
| Other Income / Gains | -70.3M | -1.99B | -332.9M | -96.1M | -54.6M | -139.6M | -93.6M | 15.3M |
| Net Income | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M |
| EPS (Diluted) | -0.22 | -0.25 | -0.58 | -0.011 | -0.47 | -0.33 | -0.057 | -0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.23 | 1.404 | 0.242 | 0.651 | 0.696 | 0.671 | 0.651 | 0.668 |
| General And Administrative Expenses | 285.0M | 834.1M | 279.2M | 280.8M | 274.1M | 280.4M | 270.4M | 267.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 285.0M | 834.1M | 279.2M | 280.8M | 274.1M | 280.4M | 270.4M | 267.4M |
| Other Expenses | 0 | -890.8M | 0 | 536.3M | 472.3M | 592.1M | 535.5M | 468.4M |
| Cost And Expenses | 1.09B | -577.7M | 1.26B | 1.31B | 1.01B | 1.30B | 1.28B | 1.08B |
| Interest Income | 300K | 1.3M | 1.3M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 139.9M | 388.0M | 139.3M | 129.6M | 119.1M | 123.9M | 119.6M | 99.0M |
| Depreciation And Amortization | 75.7M | 77.3M | 79.4M | 77.8M | 76.1M | 78.3M | 80.8M | 78.8M |
| Ebitda | 100.7M | 338.4M | -78.3M | 203.9M | -5.3M | 67.3M | 178.6M | 145.7M |
| Ebitdaratio | 0.096 | 0.263 | -0.06 | 0.146 | -0.006 | 0.052 | 0.132 | 0.141 |
| Operating Income Ratio | -0.043 | 1.448 | 0.028 | 0.066 | -0.169 | 0.004 | 0.053 | -0.046 |
| Income Before Tax | -114.9M | -126.9M | -297.0M | -3.5M | -200.5M | -134.9M | -21.8M | -32.1M |
| Income Before Tax Ratio | -0.11 | -0.099 | -0.228 | -0.003 | -0.232 | -0.103 | -0.016 | -0.031 |
| Income Tax Expense | 2.2M | 500K | 1.2M | 1.2M | 1.6M | 700K | -1.1M | 700K |
| Net Income Ratio | -0.112 | -0.099 | -0.229 | -0.003 | -0.234 | -0.104 | -0.015 | -0.032 |
| Epsdiluted | -0.22 | -0.25 | -0.58 | -0.011 | -0.47 | -0.35 | -0.057 | -0.10 |
| Weighted Average Shs Out | 539.7M | 513.0M | 513.0M | 433.1M | 431.0M | 414.4M | 361.9M | 321.6M |
| Weighted Average Shs Out Dil | 539.7M | 513.0M | 513.0M | 433.1M | 431.0M | 384.0M | 361.9M | 321.6M |