AMC Entertainment Holdings, Inc.
AMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,487,729 | $1,342,746 | $1,236,893 | $1,649,383 |
| - Cash | $365,800 | $423,700 | $378,700 | $632,300 |
| + Debt | $4,206,800 | $8,274,200 | $8,302,800 | $8,276,900 |
| Enterprise Value | $5,328,729 | $9,193,246 | $9,160,993 | $9,293,983 |
| Revenue | $1,300,200 | $1,397,900 | $862,500 | $1,306,400 |
| % Growth | -7% | 62.1% | -34% | – |
| Gross Profit | $315,100 | $909,700 | $600,500 | $877,200 |
| % Margin | 24.2% | 65.1% | 69.6% | 67.1% |
| EBITDA | -$78,300 | $203,900 | -$5,300 | $67,300 |
| % Margin | -6% | 14.6% | -0.6% | 5.2% |
| Net Income | -$298,200 | -$4,700 | -$202,100 | -$135,600 |
| % 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 | -$14,900 | $138,400 | -$370,000 | $203,600 |
| Capital Expenditures | -$66,200 | -$49,500 | -$47,000 | -$89,700 |
| Free Cash Flow | -$81,100 | $88,900 | -$417,000 | $113,900 |