AMC Entertainment Holdings, Inc. (AMC) Financials
AMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.7 billion | 9.6 billion |
| Dec. 31, 2025 | 8.0 billion | 9.9 billion |
| Sept. 30, 2025 | 8.0 billion | 9.8 billion |
| June 30, 2025 | 8.2 billion | 9.9 billion |
AMC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -174.7 million | 7.3 million |
| Dec. 31, 2025 | 43.3 million | -800000 |
| Sept. 30, 2025 | -81.1 million | 6.0 million |
| June 30, 2025 | 88.9 million | 6.0 million |
AMC Net Income
No data available :(
AMC Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 380.9 million | 3.9 billion | 3.4 billion |
| Dec. 31, 2025 | 428.5 million | 4.0 billion | 4.1 billion |
| Sept. 30, 2025 | 416.9 million | 7.6 billion | 4.2 billion |
| June 30, 2025 | 423.7 million | 4.0 billion | 4.3 billion |
AMC Shares Outstanding
AMC Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 46.2 million | - | 285.0 million | - |
| Dec. 31, 2025 | 83.4 million | - | 834.1 million | - |
| Sept. 30, 2025 | 66.2 million | - | 279.2 million | - |
| June 30, 2025 | 49.5 million | - | 280.8 million | - |
AMC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 805.0 million |
| Dec. 31, 2025 | 1.3 billion | -521.0 million |
| Sept. 30, 2025 | 1.3 billion | 985.1 million |
| June 30, 2025 | 1.4 billion | 488.2 million |
AMC Revenue by Segment
Graph available only for paid members. Upgrade to see it.
AMC
Price: $2.34
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.09 USD
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 41.5 million
Ebitda: 146.4 millionMarket Capitalization: 1.2 billion