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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.0B
-$117M
0.0%
-4.4%
-$175M
$4.0B
$339M
Dec '25
$1.3B
-$127M
0.0%
0.0%
$43M
$4.0B
$429M
Sep '25
$1.3B
-$298M
0.0%
2.8%
-$81M
$4.0B
$366M
Jun '25
$1.4B
-$5M
0.0%
6.6%
$89M
$4.0B
$424M
Mar '25
$863M
-$202M
0.0%
-16.9%
-$417M
$4.1B
$379M
Dec '24
$1.3B
-$136M
0.0%
0.4%
$114M
$4.1B
$632M
Sep '24
$1.3B
-$21M
0.0%
5.3%
-$92M
$4.2B
$527M
Jun '24
$1.0B
-$33M
0.0%
-4.6%
-$79M
$4.3B
$770M
Mar '24
$951M
-$164M
0.0%
-11.4%
-$239M
$4.5B
$624M
Dec '23
$1.1B
-$182M
0.0%
-13.6%
-$150M
$4.5B
$884M
Sep '23
$1.4B
$12M
0.0%
7.1%
$8M
$4.7B
$730M
Jun '23
$1.3B
$9M
0.0%
6.3%
-$62M
$4.7B
$435M
Mar '23
$954M
-$236M
0.0%
-11.3%
-$237M
$4.7B
$496M
Dec '22
$991M
-$288M
0.0%
-22.6%
-$106M
$4.9B
$632M
Sep '22
$968M
-$227M
0.0%
-11.9%
-$278M
$5.1B
$685M
Jun '22
$1.2B
-$122M
0.0%
-1.4%
-$117M
$5.1B
$965M
Mar '22
$786M
-$337M
0.0%
-21.2%
-$330M
$5.2B
$1.2B
Dec '21
$1.2B
-$134M
0.0%
-5.2%
$8M
$5.2B
$1.6B
Sep '21
$763M
-$224M
0.0%
-19.0%
-$138M
$5.2B
$1.6B
Jun '21
$445M
-$344M
0.0%
-66.7%
-$252M
$5.2B
$1.8B
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.
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.2× (Jun '26).
Price / sales (P/S)
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.