Saturday 17 October 2026 Export AMC’s income statement to Excel — free account

AMC Entertainment Holdings, Inc.

AMC Communication Services Entertainment

AMC Entertainment Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, up 4.57% from fiscal 2024. In the quarter to June 2026, revenue grew 14.2%, EPS fell 58.0%, free cash flow grew 113.3% and total debt fell 3.95%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.91 0.11 −3.64%

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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −6.7×
Dividend yield: —
F-score: 3/9
Altman Z: −1.08
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.26	0.11	0.15	0.31
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	5.83	(4.12)	5.82	(99.85)
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.85	0.83	0.90	1.05
EV/EBITDA Full definition →	7.82	9.79	13.50	15.94
EV/Operating CF Full definition →	20.34	34.15	(36.27)	(119.54)
EV/FCF Full definition →	(245.81)	(34.72)	(11.97)	(17.47)
Quick Ratio Full definition →	0.50	0.29	0.36	0.32
Current Ratio Full definition →	0.55	0.35	0.41	0.39
Net Debt/EBITDA Full definition →	9.60	92.77	41.28	29.99
Debt/Assets Full definition →	48.45%	52.16%	50.95%	50.59%
Debt/Equity Full definition →	(2.68)	(2.08)	(2.16)	(2.28)
Asset Turnover Full definition →	0.65	0.64	0.60	0.60
Operating CF/Net income Full definition →	(20.65)	1.10	(0.99)	0.05
Capex/Depreciation Full definition →	(0.53)	(0.53)	(0.94)	(0.76)
Interest Coverage Full definition →	2.02	(0.38)	0.00	0.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.31	0.33	0.32	0.32
Share Based Compensation of Revenue Full definition →	0.21%	0.70%	(0.06%)	0.46%
Graham Net Nets Full definition →	(6.17)	(17.07)	(12.45)	(6.17)
Graham Number Full definition →	6.95	9.23	10.87	10.48
Earnings Yield Full definition →	(56.09%)	(108.16%)	(83.97%)	(48.62%)
Free Cash Flow Yield Full definition →	(1.32%)	(22.63%)	(49.21%)	(19.73%)
Revenue per Share Full definition →	2.21	1.94	2.72	2.53
Operating CF per Share Full definition →	0.33	(0.24)	0.27	(0.03)
Capex per Share Full definition →	(0.06)	(0.08)	(0.17)	(0.13)
Free Cash Flow per Share Full definition →	0.27	(0.32)	0.09	(0.16)
Cash per Share Full definition →	1.14	0.71	1.01	0.81
Shareholders Equity per Share Full definition →	(2.01)	(3.57)	(4.01)	(3.46)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.01)	(3.57)	(4.01)	(3.46)
Free Cash Flow Full definition →	191.30	(173.70)	44.60	(80.30)
Working Capital Full definition →	(859.90)	(1,082.60)	(1,041.80)	(984.40)
Capital Expenditures Full definition →	(44.10)	(45.20)	(82.10)	(65.40)
Net Current Asset Value Full definition →	(8,458.10)	(9,028.60)	(9,182.10)	(9,179.20)
EV/EBIT Full definition →	19.49	50.19	0.00	0.00
Capex to Sales Full definition →	0.03	0.04	0.06	0.05
Price to Operating Income Full definition →	6.01	6.39	0.00	0.00
Other line items
Average Receivables Full definition →	124.60	97.95	162.05	105.20
Average Payables Full definition →	350.90	253.20	380.60	263.40
Average Assets Full definition →	8,108.75	7,868.90	8,132.65	8,172.40
Average Common Equity Full definition →	(1,589.05)	(1,832.15)	(1,827.65)	(1,731.40)

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Columns are period end dates

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