For the quarter ending 2026-03-31, AMC made $1,045,400K in revenue. -$117,100K in net income. Net profit margin of -11.20%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 1,045,400 | 1,288,300 | 1,300,200 | 1,397,900 |
| Admission | 255,600 | 393,675* | 352,400 | 392,100 |
| Food And Beverage | 66,400 | 49,950* | 88,600 | 96,100 |
| Operating expense, excluding depreciation and amortization below | 407,300 | 469,700 | 464,700 | 458,400 |
| Rent | 224,100 | 222,500 | 224,100 | 222,600 |
| Merger, acquisition and other costs | 1,100 | 400 | 100 | 100 |
| Other, excluding depreciation and amortization below | 60,900 | 61,000 | 55,100 | 58,200 |
| Depreciation and amortization | 75,700 | 80,100 | 79,400 | 77,800 |
| Impairment of long-lived assets | - | 10,875* | - | - |
| Operating costs and expenses | 1,091,100 | 1,288,200 | 1,264,400 | 1,305,300 |
| Operating gain | -45,700 | 100 | 35,800 | 92,600 |
| Government Assistance Nonoperating Income | - | 2,700 | - | - |
| Governmental assistance-Non Us | - | 2,700* | - | - |
| Foreign currency transaction (gains) losses | -9,000 | 200 | - | - |
| Non-operating components of net periodic benefit cost | - | 900 | - | - |
| Gain (loss) on extinguishment of debt-Second Lien Notes Due2026 | - | -13,200* | - | - |
| Gain (loss) on extinguishment of debt-Senior Subordinated Notes Due2026 | - | 600* | - | - |
| Gain (loss) on extinguishment of debt-Toggle Senior Secured Exchangeable Notes Due2030 | - | -195,150* | - | - |
| Net periodic pension cost | 500 | - | - | - |
| Gain (loss) on extinguishment of debt-First Lien Notes Due2029 | - | 198,000* | - | - |
| Debt modifications - third party fees | 300 | - | - | - |
| Term loan modifications - third party fees | - | 9,400* | - | - |
| Bifurcated embedded derivative, (increase) decrease to net earnings (loss)-Toggle Senior Secured Exchangeable Notes Due2030 | 7,100 | 52,500* | - | - |
| Bifurcated embedded derivative, (increase) decrease to net earnings (loss)-New Exchangeable Notes | 52,400 | -47,800* | - | - |
| Equity in earnings of non-consolidated entities | 2,700 | 2,300 | - | - |
| Litigation expense (income)-Shareholder Litigation | - | 950* | - | - |
| Business interruption insurance recoveries | - | 700* | - | - |
| Other income | 52,400 | -8,500 | -194,800 | 32,100 |
| Corporate borrowings | 119,900 | 121,900 | 119,000 | 109,600 |
| Finance lease obligations | 1,500 | 1,700 | 1,700 | 1,400 |
| Non-cash ncm exhibitor services agreement | 18,500 | 18,600 | 18,600 | 18,600 |
| Investment income | 18,300 | 23,700 | 1,300 | 1,400 |
| Total other expense, net | -69,200 | -127,000 | -332,800 | -96,100 |
| Loss before income taxes | -114,900 | -126,900 | -297,000 | -3,500 |
| Income tax provision | 2,200 | 500 | 1,200 | 1,200 |
| Net loss | -117,100 | -127,400 | -298,200 | -4,700 |
| Basic EPS | -0.22 | -0.248 | -0.58 | -0.01 |
| Diluted EPS | -0.22 | -0.248 | -0.58 | -0.01 |
| Basic Average Shares | 539,664,000 | 514,469,000 | 513,010,000 | 433,144,000 |
| Diluted Average Shares | 539,664,000 | 514,469,000 | 513,010,000 | 433,144,000 |
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)