Friday 6 November 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.

Revenue: +31.6%
EPS: +120.7%
Free cash flow: +319.9%
Total debt: −6.58%

Quarter to September 2026, against a year earlier

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3.15 0.07 +2.27%

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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: −35.6×
Dividend yield: —
F-score: 3/9
Altman Z: −1.08
Beneish M: −2.85
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
ROE Full definition →	+8 more TTM periods Free account	34.60%	29.88%	34.87%	9.40%
Piotroski F-Score Full definition →		3	4	6	—
ROA Full definition →		(7.78%)	(6.96%)	(6.83%)	(1.83%)
ROIC Full definition →		(0.63%)	3.04%	8.78%	16.65%
Return on Tangible Assets Full definition →		(190.25%)	(226.01%)	(121.67%)	(25.62%)
Average Days of Receivables Full definition →		11.74	7.49	8.76	7.76
Free Cash Flow per Share Full definition →		(0.77)	(0.22)	(0.03)	0.46
Free Cash Flow Full definition →		(363.00)	(119.70)	(18.10)	410.20
Capital Expenditures Full definition →		(243.20)	(241.40)	(236.80)	—
Other line items
Cash ROIC Full definition →		(13.61%)	(4.86%)	(0.55%)	12.66%
Accounts Receivable Turnover Full definition →		29.92	51.37	41.98	50.76
Accounts Payable Turnover Full definition →		4.21	6.56	4.91	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		87.23	60.06	84.09	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		0.01	0.01	0.01	0.12
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%
Share Based Compensation of Revenue Full definition →		0.35%	0.37%	0.30%	0.54%
Interest Coverage Full definition →		(0.04)	0.17	0.47	0.93
Operating CF/Net income Full definition →		0.19	(0.22)	(0.39)	(2.80)
Depreciation/Fixed assets Full definition →		0.25	0.26	0.26	0.00
Capex/Depreciation Full definition →		(0.72)	(0.71)	(0.70)	—
Revenue per Share Full definition →		10.25	9.32	7.24	6.29
Operating CF per Share Full definition →		(0.25)	0.23	0.30	0.46
Capex per Share Full definition →		(0.51)	(0.45)	(0.33)	0.00
Capex to Sales Full definition →		0.05	0.05	0.05	0.00

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Columns are period end dates · fundamentals updated 4 Nov 2026

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