AMC Networks Inc.
AMCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $281 | $308 | $442 |
| - Cash | $717 | $866 | $870 | $785 |
| + Debt | $1,954 | $112 | $2,420 | $2,433 |
| Enterprise Value | – | -$473 | $1,858 | $2,090 |
| Revenue | $562 | $600 | $555 | $599 |
| % Growth | -6.4% | 8.1% | -7.4% | – |
| Gross Profit | $271 | $316 | $288 | $307 |
| % Margin | 48.2% | 52.7% | 51.8% | 51.2% |
| EBITDA | $361 | $349 | $360 | $15 |
| % Margin | 64.2% | 58.2% | 64.9% | 2.5% |
| Net Income | $77 | $50 | $18 | -$284 |
| % Margin | 13.6% | 8.4% | 3.3% | -47.5% |
| EPS Diluted | 1.38 | 0.91 | 0.34 | -6.35 |
| % Growth | 51.6% | 167.6% | 105.4% | – |
| Operating Cash Flow | $42 | $103 | $109 | $58 |
| Capital Expenditures | -$3 | -$7 | -$15 | -$21 |
| Free Cash Flow | $40 | $96 | $94 | $38 |