AMC

MKT CAP:$930M

AMC Entertainment Holdings, Inc.

Market Cap

$930M

Communication Services·Entertainment·🇺🇸 United States·NYSE

Communication·Entertainment·🇺🇸·NYSE

Stock Price

$1.61+$0.00 (+0.31%)

Apr 24, 2026

Company Details

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximat...

CEO

Adam Aron

IPO Date

Dec 18, 2013

Website

www.amctheatres.com

Key Metrics TTM

Revenue

$4.8B

+4.6% YoY

Net Income

-$632M

EPS (Diluted)

-$1.31

Free Cash Flow

-$366M

Revenue / Share

$9.45

Gross Margin

75.0%

Operating Margin

38.1%

Net Margin

-13.0%

FCF Margin

-7.5%

P/S

0.2x

P/E

—

Earnings Reports

Q1 2026

May 6, 2026

PENDING

FY 2025

Feb 23, 2026

$4.8B+4.6%EPS -$1.23

Q4 2025

Feb 23, 2026

$1.3B-1.4%EPS -$0.25

Q3 2025

Nov 5, 2025

$1.3B-3.6%EPS -$0.58

Q2 2025

Aug 11, 2025

$1.4B+35.6%EPS -$0.01

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$786M	$553M	-$167M
Q2 22	$1.2B	$773M	-$16M
Q3 22	$968M	$647M	-$115M
Q4 22	$991M	$658M	-$224M
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

Quarter	P/S	P/E
Q1 22	5.4x	—
Q2 22	2.1x	—
Q3 22	2.2x	—
Q4 22	1.6x	—
Q1 23	2.0x	—
Q2 23	1.7x	—
Q3 23	0.4x	—
Q4 23	0.3x	—
Q1 24	0.2x	—
Q2 24	0.4x	—
Q3 24	0.4x	—
Q4 24	0.4x	—
Q1 25	0.3x	—
Q2 25	0.3x	—
Q3 25	0.3x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$295M	-$330M
Q2 22	-$77M	-$135M
Q3 22	-$224M	-$278M
Q4 22	-$33M	-$106M
Q1 23	-$190M	-$237M
Q2 23	-$13M	-$62M
Q3 23	$66M	$4M
Q4 23	-$78M	-$150M
Q1 24	-$188M	-$239M
Q2 24	-$35M	-$79M
Q3 24	-$32M	-$92M
Q4 24	$204M	$114M
Q1 25	-$370M	-$417M
Q2 25	$138M	$89M
Q3 25	-$15M	-$81M
Q4 25	$127M	$43M

Capital Expenditures

Quarter	CapEx
Q1 22	$35M
Q2 22	$58M
Q3 22	$55M
Q4 22	$72M
Q1 23	$47M
Q2 23	$49M
Q3 23	$62M
Q4 23	$72M
Q1 24	$51M
Q2 24	$45M
Q3 24	$61M
Q4 24	$90M
Q1 25	$47M
Q2 25	$50M
Q3 25	$66M
Q4 25	$83M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+429.8%	+65.4%
Q2 22	+162.3%	+59.5%
Q3 22	+26.9%	+19.3%
Q4 22	-15.4%	-1.4%
Q1 23	+21.5%	+11.5%
Q2 23	+15.6%	+6.8%
Q3 23	+45.2%	+20.6%
Q4 23	+11.5%	+3.2%
Q1 24	-0.3%	-0.3%
Q2 24	-23.5%	-14.7%
Q3 24	-4.1%	-2.3%
Q4 24	+18.3%	+3.7%
Q1 25	-9.3%	-4.8%
Q2 25	+35.6%	+21.1%
Q3 25	-3.6%	-1.0%
Q4 25	-1.4%	-144.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$7M	0.8%
Q2 22	$19M	1.7%
Q3 22	-$4M	-0.4%
Q4 22	$200.0K	0.0%
Q1 23	$26M	2.7%
Q2 23	$8M	0.6%
Q3 23	$7M	0.5%
Q4 23	$2M	0.1%
Q1 24	$4M	0.5%
Q2 24	$5M	0.4%
Q3 24	$6M	0.5%
Q4 24	$7M	0.5%
Q1 25	$6M	0.7%
Q2 25	$6M	0.4%
Q3 25	$6M	0.5%
Q4 25	-$800.0K	-0.1%

OpEx Breakdown

Quarter	G&A
Q1 22	$276M
Q2 22	$290M
Q3 22	$264M
Q4 22	$264M
Q1 23	$278M
Q2 23	$279M
Q3 23	$279M
Q4 23	$280M
Q1 24	$282M
Q2 24	$267M
Q3 24	$270M
Q4 24	$280M
Q1 25	$274M
Q2 25	$281M
Q3 25	$279M
Q4 25	$834M

Revenue Segments

Quarter	Admissions	Food and beverage	Other theatre.	Screen advertising	Admission	Advertising	Food and Beverage	Product and Service, Other
Q1 22	$444M	$253M	$89M	$29M	—	—	—	—
Q2 22	$651M	$397M	$119M	$32M	—	—	—	—
Q3 22	$545M	$333M	$90M	$29M	—	—	—	—
Q4 22	$561M	$331M	$98M	$33M	—	—	—	—
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

Quarter	International Markets	US Markets
Q3 23	$342M	$1.1B
Q1 24	$262M	$689M
Q2 24	$215M	$816M
Q3 24	$294M	$1.1B
Q4 24	$323M	$984M
Q1 25	$246M	$617M
Q2 25	$284M	$1.1B
Q3 25	$294M	$1.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$1.2B	$0	$1.2B
Q2 22	$965M	$0	$965M
Q3 22	$685M	$0	$685M
Q4 22	$632M	$0	$632M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	114M	-2.8%	+25.5%
Q2 22	114M	0.0%	+4.5%
Q3 22	111M	-2.9%	+90.0%
Q4 22	131M	+18.6%	+11.8%
Q1 23	156M	+18.8%	+36.8%
Q2 23	151M	-2.8%	+32.9%
Q3 23	163M	+7.4%	+47.1%
Q4 23	219M	+34.4%	+66.8%
Q1 24	263M	+20.5%	+69.2%
Q2 24	322M	+22.1%	+112.5%
Q3 24	362M	+12.5%	+122.5%
Q4 24	384M	+6.1%	+75.6%
Q1 25	431M	+12.2%	+63.6%
Q2 25	433M	+0.5%	+34.7%
Q3 25	513M	+18.4%	+41.8%
Q4 25	513M	0.0%	+33.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$25.2K	31K
Q2 22	$37.4K	31K
Q3 22	$31.0K	31K
Q4 22	$29.4K	34K
Q1 23	$28.3K	34K
Q2 23	$40.0K	34K
Q3 23	$41.7K	34K
Q4 23	$32.7K	34K
Q1 24	$28.1K	34K
Q2 24	$30.5K	34K
Q3 24	$39.9K	34K
Q4 24	$39.1K	33K
Q1 25	$25.8K	33K
Q2 25	$41.9K	33K
Q3 25	$38.9K	33K
Q4 25	$38.7K	33K

Revenue / Employee