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

$577.21M

P/E (TTM)

-0.9

19.9

Dividend Yield

52W High

$4.08

52W Low

$1.08

52W Range

Rank47Top 61.9%

3.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.29B-1.39%

4-Quarter Trend

EPS

-$0.25-24.24%

4-Quarter Trend

FCF

$43.30M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Consolidated Adjusted EBITDA Growth Consolidated Adjusted EBITDA reached $387.5M in 2025, up 12.7% from $343.9M in 2024, showing operational improvement.

U.S. Segment Profitability Rises U.S. Markets Adjusted EBITDA improved to $346.0M, driven by higher average ticket prices and increased market share.

Total Revenue Increased 4.6% Total consolidated revenues grew 4.6% to $4.85B, supported by strong ancillary revenue streams and pricing power.

Loyalty Program Scale Loyalty program reached approximately 39 million member households as of December 31, 2025, aiding targeted marketing efforts.

Risk Factors

Liquidity Sufficiency Concern Cash burn increased; revenues must reach pre-COVID-19 levels to fund operations without securing additional liquidity sources.

Debt Refinancing Dilution Risk Refinancing transactions carry risks of future dilution from potential Common Stock issuance related to New Exchangeable Notes.

Industry Practice Shifts Distributor changes, including shorter exclusive release windows, negatively impact film supply and overall theatrical revenue potential.

High Indebtedness Level Substantial indebtedness requires significant cash flow for interest payments, impairing financial flexibility for acquisitions.

Outlook

Enhance Customer Engagement Strategy centers on world-class customer engagement via Stubs loyalty program and personalized marketing efforts.

Premium Format Expansion Agreed to deploy 40 new Dolby Cinema locations by end of 2029, expanding premium sight and sound offerings.

Theatre Circuit Optimization Long-term strategy includes disciplined new theatre builds and strategic closure of underperforming theatre locations.

Adjacent Revenue Streams Growth Pursuing brand extension via popcorn sales and capitalizing on new theatrical distribution revenue streams for growth.

Peer Comparison

Revenue (TTM)

AMC

$4.85B

+4.6%

LILA

$4.44B

-0.3%

SBGI

$3.17B

-10.7%

Gross Margin (Latest Quarter)

AMC

140.4%

+0.0pp

71.7%

+0.4pp

LILA

56.2%

+10.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ZD	$1.56B	32.6	2.6%	24.3%
TV	$1.53B	-2.5	-10.7%	38.9%
LILA	$1.52B	-2.5	-86.9%	75.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

14.3%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data