AMC Entertainment Holdings, Inc.
AMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,488 | $1,343 | $1,237 | $1,649 |
| - Cash | $366 | $424 | $379 | $632 |
| + Debt | $4,207 | $8,274 | $8,303 | $8,277 |
| Enterprise Value | $5,329 | $9,193 | $9,161 | $9,294 |
| Revenue | $1,300 | $1,398 | $863 | $1,306 |
| % Growth | -7% | 62.1% | -34% | – |
| Gross Profit | $315 | $910 | $601 | $877 |
| % Margin | 24.2% | 65.1% | 69.6% | 67.1% |
| EBITDA | -$78 | $204 | -$5 | $67 |
| % Margin | -6% | 14.6% | -0.6% | 5.2% |
| Net Income | -$298 | -$5 | -$202 | -$136 |
| % Margin | -22.9% | -0.3% | -23.4% | -10.4% |
| EPS Diluted | -0.58 | -0.011 | -0.47 | -0.35 |
| % Growth | -5,270.4% | 97.7% | -34.3% | – |
| Operating Cash Flow | -$15 | $138 | -$370 | $204 |
| Capital Expenditures | -$66 | -$50 | -$47 | -$90 |
| Free Cash Flow | -$81 | $89 | -$417 | $114 |