AMC (AMC Entertainment Holdings, Inc.) Stock Financials & Earnings

AMCAMC Entertainment Holdings, Inc.

Mkt Cap$583M

Revenue (TTM)$4.8B

Net Income (TTM)-$632M

EPS (TTM)-$1.31

Free Cash Flow (TTM)-$366M

Gross Margin75.0%

Op. Margin38.1%

Net Margin-13.0%

FCF Margin-7.5%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$954M	$647M	-$108M
Q2 23	$1.3B	$873M	$85M
Q3 23	$1.4B	$917M	$99M
Q4 23	$1.1B	$769M	-$150M
Q1 24	$951M	$649M	-$108M
Q2 24	$1.0B	$688M	-$47M
Q3 24	$1.3B	$878M	$72M
Q4 24	$1.3B	$877M	$5M
Q1 25	$863M	$601M	-$146M
Q2 25	$1.4B	$910M	$93M
Q3 25	$1.3B	$315M	$36M
Q4 25	$1.3B	$1.8B	$1.9B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Admissions	Food and beverage	Other theatre.	Screen advertising	Admission	Advertising	Food and Beverage	Product and Service, Other
Q1 23	$534M	$329M	$92M	$31M	—	—	—	—
Q2 23	$744M	$488M	$116M	$32M	—	—	—	—
Q3 23	$798M	$483M	$126M	$33M	—	—	—	—
Q4 23	$615M	$370M	$120M	$33M	—	—	—	—
Q1 24	$531M	$321M	$100M	$30M	—	—	—	—
Q2 24	$564M	$367M	$69M	$30M	—	—	—	—
Q3 24	$744M	$490M	$83M	$31M	—	—	—	—
Q4 24	$721M	$446M	$67M	$41M	—	—	—	—
Q1 25	—	—	—	—	$474M	$31M	$283M	$75M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$496M	$0	$496M
Q2 23	$435M	$0	$435M
Q3 23	$730M	$0	$730M
Q4 23	$884M	$0	$884M
Q1 24	$661M	$0	$661M
Q2 24	$770M	$0	$770M
Q3 24	$527M	$0	$527M
Q4 24	$632M	$0	$632M
Q1 25	$379M	$0	$379M
Q2 25	$424M	$0	$424M
Q3 25	$417M	$0	$417M
Q4 25	$429M	$0	$429M

Shares Outstanding

Revenue Per Employee

Revenue / Employee