A Business at a Glance
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Item 1. Business. General Development of Business AMC Entertainment Holdings, Inc. (“Holdings”), through its direct and indirect subsidiaries, including American Multi-Cinema, Inc. (“Multi-Cinema”) and its subsidiaries, (collectively with Holdings, unless the context otherwise requires, the “Company” or “AMC”), is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres located in the United States and Europe. Our business was founded in Kansas City, Missouri in 1920. Holdings was incorporated under the laws of the state of Delaware on June 6, 2007. We maintain our principal executive offices at One AMC Way, 11500 Ash Street, Leawood, Kansas 66211. As of December 31, 2025, we had cash and cash equivalents of approximately $428.5 million.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 4.6B | 4.8B | 3.9B | 2.5B |
| Net Income | -632M | -632M | -353M | -397M | -974M | -1.3B |
| EPS | $-1.34 | $-1.34 | $-1.06 | $-2.37 | $-92.90 | $-132.90 |
| Free Cash Flow | -366M | -366M | -296M | -441M | -831M | -707M |
| ROIC | 0.0% | - | -1.5% | -1.8% | -31.8% | -39.5% |
| Gross Margin | 73.7% | 73.7% | 73.3% | 19.6% | 11.8% | 7.1% |
| Debt/Equity | 0.00 | -4.28 | -4.71 | -4.92 | -3.80 | -5.97 |
| Dividends/Share | $0.00 | - | $0.00 | $0.00 | $0.15 | $0.30 |
| Operating Income | 0 | - | -79M | -74M | -522M | -930M |
| Operating Margin | 0.0% | - | -1.7% | -1.5% | -13.4% | -36.8% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 472M | 472M | 333M | 167M | 10M | 10M |
AMC ENTERTAINMENT HOLDINGS, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 37.1%. At current prices, the estimated annualized return to fair value is -8.2%.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a 5-year average return on invested capital (ROIC) of -18.7%. This is below average and may indicate limited pricing power.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a market capitalization of $727M. It is classified as a small-cap stock.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) does not currently pay a regular dividend.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) operates in the Services-Motion Picture Theaters industry, within the Communication Services sector.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a net profit margin of -13.0%. The company is currently unprofitable.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) generated $-366 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported earnings per share (EPS) of $-1.34 in its most recent fiscal year.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a 5-year average gross margin of 37.1%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for AMC ENTERTAINMENT HOLDINGS, INC. (AMC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a book value per share of $-4.01, based on its most recent annual SEC filing.