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AMC FINANCIAL STATEMENTS

AMC Entertainment Holdings Inc — balance sheet, income statement and cash flow trends

AMCAMC Entertainment Holdings Inc

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit3.5 B $ · 67%Operating Income273.7 M $ · 5%Pre-tax Income-546.8 M $ · -10%Net Income to Owners-554.1 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+6.4%
Gross Profit3.5 B $+7.5%
Operating Income273.7 M $+643.8%
EBITDA393.1 M $-11.6%
Net Income to Owners-554.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Current Liabilities1.9 B $20%
  • Long-term Liabilities7.6 B $80%

Key Figures

YoY change
Total Assets8 B $-1.6%
Total Liabilities9.5 B $-4.1%
Total Equity-1.5 B $—
Cash & ST Investments778.4 M $+83.7%
Total Debt7.7 B $-6.8%
Net Debt6.9 B $-11.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M219.7 M $Operating-185.6 M $Investing313.7 M $Financing347.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow219.7 M $—
Capital Expenditures241.1 M $-2.3%
Free Cash Flow-21.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.