15 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 declined 3.9% per year over the past 5 years.
Net income has grown slower than revenue (-17.9% vs -3.9% per year).
Operating margin has contracted, at 5.8% in the latest year.
Free cash flow has declined 17.3% per year over the past 5 years.
Financial health
Total debt ($1.8B) exceeds cash ($502M); net debt is $1.2B.
Total debt has grown slower than revenue (-9.3% vs -3.9% per year).
Operating income covered interest expense 0.8× in the latest year.
Total debt is 7.7× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$2.3B
$89M
50.6%
5.8%
9.1%
2.3%
$272M
$1.8B
$502M
2024
$2.4B
-$227M
53.2%
-1.6%
-26.5%
-5.2%
$331M
$2.3B
$785M
2023
$2.7B
$215M
51.0%
14.3%
20.6%
4.3%
$169M
$2.4B
$571M
2022
$3.1B
$8M
51.0%
2.8%
0.9%
0.1%
$138M
$2.8B
$930M
2021
$3.1B
$251M
53.5%
15.9%
29.4%
4.4%
$101M
$2.8B
—
2020
$2.8B
$240M
50.2%
15.7%
38.9%
4.6%
$702M
$2.8B
—
2019
$3.1B
$380M
50.8%
20.4%
57.1%
6.8%
$392M
$3.1B
—
2018
$3.0B
$446M
51.3%
24.5%
140.9%
8.5%
$517M
$3.1B
$555M
2017
$2.8B
$471M
52.2%
25.7%
349.3%
9.4%
$306M
$3.1B
$559M
2016
—
$271M
—
—
-899.2%
6.0%
—
$2.8B
$481M
2015
—
$367M
—
—
-933.8%
8.6%
—
$2.7B
$316M
2014
—
$261M
—
—
-70.2%
6.6%
—
$2.7B
$201M
2013
—
$291M
—
—
-50.9%
11.0%
—
$2.2B
$522M
2012
—
$137M
—
—
-15.5%
5.3%
—
$2.2B
$611M
2011
—
$126M
—
—
-12.2%
5.8%
—
$2.3B
$216M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$547M
-$22M
47.3%
2.9%
-2.4%
-0.6%
$43M
$1.7B
$464M
Mar '26
$542M
-$19M
47.8%
5.8%
-2.0%
-0.5%
$65M
$1.7B
$552M
Dec '25
$595M
-$55M
49.7%
-8.6%
-5.6%
-1.4%
$40M
$1.8B
$502M
Sep '25
$562M
$77M
48.2%
9.9%
7.3%
1.8%
$42M
$1.9B
$717M
Jun '25
$600M
$50M
52.7%
10.7%
5.2%
1.1%
$96M
$2.2B
$866M
Mar '25
$555M
$18M
51.8%
11.6%
2.0%
0.4%
$94M
$2.3B
$870M
Dec '24
$599M
-$284M
51.2%
-42.4%
-33.3%
-6.5%
$38M
$2.3B
$785M
Sep '24
$600M
$41M
52.0%
15.6%
3.7%
0.9%
$54M
$2.3B
$816M
Jun '24
$626M
-$29M
55.2%
1.7%
-2.8%
-0.6%
$95M
$2.4B
$803M
Mar '24
$596M
$46M
54.5%
18.5%
4.2%
0.9%
$144M
$2.3B
$691M
Dec '23
$679M
-$22M
42.0%
-1.7%
-2.1%
-0.4%
$66M
$2.4B
$571M
Sep '23
$637M
$63M
55.3%
19.0%
6.0%
1.2%
$99M
$2.8B
$955M
Jun '23
$679M
$70M
52.6%
15.6%
7.0%
1.3%
$148M
$2.8B
$893M
Mar '23
$717M
$104M
54.5%
24.2%
11.2%
1.9%
-$144M
$2.8B
—
Dec '22
$965M
-$265M
36.5%
-40.6%
-32.8%
-4.7%
$134M
$2.8B
$930M
Sep '22
$682M
$85M
57.0%
22.1%
8.4%
1.5%
$7M
$2.8B
—
Jun '22
$738M
$83M
55.9%
20.8%
8.6%
1.4%
$31M
$2.8B
—
Mar '22
$712M
$104M
60.1%
24.5%
11.3%
1.8%
-$35M
$2.8B
—
Dec '21
$804M
$17M
45.9%
7.9%
2.0%
0.3%
$87M
$2.8B
—
Sep '21
$811M
$111M
53.3%
23.2%
13.2%
2.0%
-$98M
$2.8B
—
Valuation over time
How the market has priced AMCX 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-earnings ratio has fallen from 98.8× (Mar '23) to 6.2× (Sep '26).
The price-to-sales ratio has fallen from 0.2× (Mar '23) to 0.2× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is AMCX growing its revenue and profit?
Over the past 5 years, Amc Global Media Inc.'s revenue has declined 3.9% per year, and net income declined 17.9% per year. These are computed facts, not advice.
How much debt does AMCX have?
As of FY2025, Amc Global Media Inc. reported $1.8B of total debt against $502M of cash; operating income covered interest expense 0.8×.
What is AMCX's profit margin?
In FY2025, gross margin was 50.6%, operating margin 5.8%, and net margin 3.9%.
What is AMCX's P/E ratio?
As of Sep '26, Amc Global Media Inc. traded at a price-to-earnings ratio of about 6.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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.