FY2025 · ended Dec 31, 2025 · Revenue $4.85B, +4.6% YoY · Filed Feb 23, 2026
Amc Entertainment Holdings, Inc. (AMC) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.8 billion and a net loss of $632.4 million. Free cash flow was -$365.9 million. As of Sep 30, 2026 it held $751.9 million in cash and investments and $7.6 billion in total debt.
Revenue (TTM)
$5.64B
+15.9% vs year-ago TTM
Net income (TTM)
$-146.60M
+77.1% vs year-ago TTM
Operating cash flow (TTM)
$410.20M
+1056.2% vs year-ago TTM
Free cash flow (TTM)
$168.00M
+156.9% vs year-ago TTM
EPS (TTM)
$-0.22
+84.9% vs year-ago TTM
Dividend per share
$0.80
Shares outstanding
612.07M
+15.6% vs prior year
Net cash
$-6.81B
as of Sep 30, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Services-Motion Picture Theaters (SIC 7830)
- Listed as
- AMC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Leawood, KS
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1411579
Other Services-Motion Picture Theaters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.8B | $3.9B | $2.5B |
| Operating income | -$17.4M | -$79.3M | -$74.3M | -$522.3M | -$930.0M |
| Net income | -$632.4M | -$352.6M | -$396.6M | -$973.6M | -$1.3B |
| Diluted EPS | -$1.34 | -$1.06 | -$2.37 | -$9.29 | -$13.29 |
| Operating cash flow | -$119.8M | -$50.8M | -$215.2M | -$628.5M | -$614.1M |
| Free cash flow | -$365.9M | -$296.3M | -$440.8M | -$830.5M | -$706.5M |
| Total assets | $8.0B | $8.2B | $9.0B | $9.1B | $10.8B |
| Total liabilities | $9.9B | $10.0B | $10.9B | $11.8B | $12.6B |
| Stockholders' equity | -$1.9B | -$1.8B | -$1.8B | -$2.6B | -$1.8B |
| Cash and investments | $428.5M | $632.3M | $884.3M | $631.5M | $1.6B |
| Total debt | $8.1B | $8.3B | $9.1B | $10.0B | $10.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure, Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 21, 2026 | Sep 21, 2026 |
All 1000 Amc Entertainment Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.