logo
Twitter
Discord
Email
logo
AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc.

NYSE•AMC
CEO: Mr. Adam M. Aron
Sector: Communication Services
Industry: Entertainment
Listing Date: 2013-12-18
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. It owns, operates, or has interests in theatres in the United States and Europe. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Contact Information
One AMC Way, 11500 Ash Street, Leawood, KS, 66211, United States
913-213-2000
www.amctheatres.com
Market Cap
$1.08B
P/E (TTM)
-1.7
30.7
Dividend Yield
--
52W High
$4.39
52W Low
$2.05
52W Range
3%
Rank60Top 78.6%
2.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.30B-3.60%
4-Quarter Trend

EPS

-$0.58+913.99%
4-Quarter Trend

FCF

-$81.10M-12.04%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Adjusted EBITDA Significantly Increased Nine months Adjusted EBITDA reached $253.4M, showing $74.3M improvement over $179.1M reported in prior nine months period.
Total Revenues Showed Growth Total revenues for nine months ended September 30, 2025 totaled $3,560.6M, marking a 6.9% increase versus prior year period.
Major 2025 Debt Refinancing Completed Company executed 2025 Refinancing Transactions, issuing New 2029 Notes and New Exchangeable Notes to restructure debt maturities.
Attendance Recovery Noted Nine months attendance increased 0.8% to 163.1M patrons, driven by popularity of film product in U.S. markets.

Risk Factors

Net Loss Significantly Widened Nine months net loss reached $(505.0)M, substantially worse than $(217.0)M loss reported in the comparable prior nine months period.
Cash Burn Rates Unsustainable Current cash burn rates are not sustainable long-term; revenues must increase to pre-COVID-19 levels to achieve positive cash flow.
Significant Future Stock Dilution Outstanding Existing Exchangeable Notes could convert into 21.4M shares, creating substantial dilution risk for current stockholders.
Stock Price Extreme Volatility Common Stock experienced extreme volatility, fluctuating widely, causing potential substantial losses for purchasers of securities.

Outlook

Premium Screen Expansion Planned Company plans to open new 4DX/SCREENX locations by early 2026 and upgrade 68 existing IMAX locations to IMAX with Laser.
Capital Expenditure Guidance Issued Estimated capital expenditures, net of lease incentives, are projected between $175M and $225M for the full year ending December 31, 2025.
Continue Debt Management Strategy Expect to retire or purchase outstanding debt via cash purchases or exchanges for equity or debt depending on market conditions.

Peer Comparison

Revenue (TTM)

AMC Entertainment Holdings, Inc.AMC
$4.87B
+9.7%
AMC Networks Inc.AMCX
$2.32B
-7.4%

Gross Margin (Latest Quarter)

AMC Entertainment Holdings, Inc.AMC
75.9%
+10.9pp
AMC Networks Inc.AMCX
48.3%
-2.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AMC$1.08B-1.736.6%52.4%
AMCX$435.27M-2.6-18.2%2.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.2%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 24, 2026
|
EPS:-$0.06
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $1.30B-3.6%
    |
    EPS: $-0.58+914.0%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 11, 2025|
    Revenue: $1.40B+35.6%
    |
    EPS: $-0.01-89.2%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $862.50M-9.3%
    |
    EPS: $-0.47-24.2%
    Beat

  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 30, 2025|
    Revenue: $4.64B-3.6%
    |
    EPS: $-1.06+49.3%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $1.35B-4.1%
    |
    EPS: $-0.06-175.6%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $1.03B-23.5%
    |
    EPS: $-0.10-299.6%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $951.40M-0.3%
    |
    EPS: $-0.62-58.9%
    Beat