AMC Entertainment Holdings
AMC ENTERTAINMENT HOLDINGS, INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.8B
Operating marginCalculated
-0.4%
Net assets to total assetsCalculated
-23.6%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-0.4%
Growth (revenue, 4-year average)
★★★★★position among all companies
17.7%
Capital efficiency
★★★★★position among all companies
33.4%
Revenue and profit
Performance, financial position and capital allocation
AMC Entertainment Holdings
Recent performance trends
AMC Entertainment Holdings
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$2.5 billion | US$3.9 billion | US$4.8 billion | US$4.6 billion | US$4.8 billion |
| Operating income | US$-0.9 billion | US$-0.5 billion | US$-74.30 million | US$-79.30 million | US$-17.40 million |
| Net income | US$-1.3 billion | US$-1.0 billion | US$-0.4 billion | US$-0.4 billion | US$-0.6 billion |
| Total assets | US$10.8 billion | US$9.1 billion | US$9.0 billion | US$8.2 billion | US$8.0 billion |
| Shareholders' equity | US$-1.8 billion | US$-2.6 billion | US$-1.8 billion | US$-1.8 billion | US$-1.9 billion |
| Net cash provided by (used in) operating activities | US$-0.6 billion | US$-0.6 billion | US$-0.2 billion | US$-50.80 million | US$-0.1 billion |
| Net cash provided by (used in) investing activities | US$-68.20 million | US$-0.2 billion | US$-0.2 billion | US$-0.2 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$2.0 billion | US$-91.30 million | US$0.6 billion | US$68.40 million | US$0.1 billion |
| Cash and cash equivalents | US$1.6 billion | US$0.6 billion | US$0.9 billion | US$0.6 billion | US$0.4 billion |
Revenue scale in the same industry
AMC Entertainment Holdings
Motion pictures: 3 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Netflix US$45.2B
- 2 AMC Entertainment HoldingsThis company US$4.8B
- 3 Cinemark Holdings US$3.1B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$-0.1 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.3 billion | Consolidated | Disclosed |
| Net assets | US$-1.9 billion | Consolidated | Disclosed |
| Net sales | US$4.8 billion | Consolidated | Disclosed |
| Operating income | US$-17.40 million | Consolidated | Disclosed |
| Net income | US$-0.6 billion | Consolidated | Disclosed |
| Total assets | US$8.0 billion | Consolidated | Disclosed |
| Operating margin | -0.4% | Consolidated | Calculated |
| Net assets to total assets | -23.6% | Consolidated | Calculated |
| Net margin | -13.0% | Consolidated | Calculated |
| Return on equity | 33.4% | Consolidated | Calculated |