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AMC Financials Amc Entertainment Holdings, Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 31.3% per year over the past 5 years.
  • Operating margin has expanded, at -0.4% in the latest year.

Financial health

  • Total debt ($4.0B) exceeds cash ($429M); net debt is $3.6B.
  • Total debt has grown slower than revenue (-5.8% vs 31.3% per year).
  • Operating income covered interest expense -0.0× in the latest year.
  • Total debt is 14× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
-$5B $455M $6B $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-369% -152% 66% 0% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$1B -$585M $134M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $3B $5B 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$1B $330M $2B $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.8B -$632M 0.0% -0.4% -$366M $4.0B $429M
2024 $4.6B -$353M 0.0% -1.7% -$296M $4.1B $632M
2023 $4.8B -$397M 0.0% -1.5% -$441M $4.5B $884M
2022 $3.9B -$974M 0.0% -13.4% -$831M $4.9B $632M
2021 $2.5B -$1.3B 0.0% -36.8% -$707M $5.2B $1.6B
2020 $1.2B -$4.6B 0.0% -330.2% -$1.3B $5.4B $308M
2019 $5.5B -$149M 0.0% 2.5% $61M $4.9B $265M
2018 $5.5B $110M 0.0% 4.9% -$53M $4.9B $313M
2017 $5.1B -$487M 0.0% 2.0% -$89M $4.3B $310M
2016 $3.2B $112M 66.3% 6.6% $10M $3.8B $207M
2015 $104M $134M $1.9B $211M

Valuation over time

How the market has priced AMC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.0 2.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is AMC growing its revenue and profit?

Over the past 5 years, Amc Entertainment Holdings, Inc.'s revenue has grown 31.3% per year. These are computed facts, not advice.

How much debt does AMC have?

As of FY2025, Amc Entertainment Holdings, Inc. reported $4.0B of total debt against $429M of cash; operating income covered interest expense -0.0×.

What is AMC's profit margin?

In FY2025, gross margin was —, operating margin -0.4%, and net margin -13.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.