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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3.07 0.01 −0.32%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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