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Income Overview

Revenue
$1,045,400K
Net Income
-$117,100K
Net Profit Margin
-11.20%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
    • Admission
    • Food And Beverage
    • Product And Service Other
    • Advertising
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time
Revenue Breakdown
    • Us Markets
    • International Markets

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
NaN 10,875* NaN NaN
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
NaN 2,700 NaN NaN
Governmental assistance-Non Us
NaN 2,700* NaN NaN
Foreign currency transaction (gains) losses
-9,000 200 NaN NaN
Non-operating components of net periodic benefit cost
NaN 900 NaN NaN
Gain (loss) on extinguishment of debt-Second Lien Notes Due2026
NaN -13,200* NaN NaN
Gain (loss) on extinguishment of debt-Senior Subordinated Notes Due2026
NaN 600* NaN NaN
Gain (loss) on extinguishment of debt-Toggle Senior Secured Exchangeable Notes Due2030
NaN -195,150* NaN NaN
Net periodic pension cost
500 NaN NaN NaN
Gain (loss) on extinguishment of debt-First Lien Notes Due2029
NaN 198,000* NaN NaN
Debt modifications - third party fees
300 NaN NaN NaN
Term loan modifications - third party fees
NaN 9,400* NaN NaN
Bifurcated embedded derivative, (increase) decrease to net earnings (loss)-Toggle Senior Secured Exchangeable Notes Due2030
7,100 52,500* NaN NaN
Bifurcated embedded derivative, (increase) decrease to net earnings (loss)-New Exchangeable Notes
52,400 -47,800* NaN NaN
Equity in earnings of non-consolidated entities
2,700 2,300 NaN NaN
Litigation expense (income)-Shareholder Litigation
NaN 950* NaN NaN
Business interruption insurance recoveries
NaN 700* NaN NaN
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$117,100K (42.06%↑ Y/Y)Product And ServiceOther$82,400K Advertising$37,300K Loss before incometaxes-$114,900K (42.69%↑ Y/Y)Income tax provision$2,200K (37.50%↑ Y/Y)Bifurcated embeddedderivative, (increase)...$52,400K Admission$578,400K Food And Beverage$347,300K Total Other ProductAnd Service$119,700K Bifurcated embeddedderivative, (increase)...$7,100K Equity in earnings ofnon-consolidated entities$2,700K (237.50%↑ Y/Y)Total other expense,net-$69,200K (-26.74%↓ Y/Y)Operating gain-$45,700K (68.68%↑ Y/Y)Other income$52,400K (-10.88%↓ Y/Y)Total revenues$1,045,400K (21.21%↑ Y/Y)Investment income$18,300K (221.05%↑ Y/Y)Foreign currencytransaction (gains) losses-$9,000K (-169.23%↓ Y/Y)Net periodicpension cost$500K Debt modifications -third party fees$300K Corporate borrowings$119,900K (10.00%↑ Y/Y)Operating costs andexpenses$1,091,100K (8.20%↑ Y/Y)Non-cash ncm exhibitorservices agreement$18,500K (107.87%↑ Y/Y)Finance leaseobligations$1,500K (25.00%↑ Y/Y)Operating expense,excluding depreciation...$407,300K (3.59%↑ Y/Y)Admission$255,600K Rent$224,100K (2.75%↑ Y/Y)Depreciation andamortization$75,700K (-0.53%↓ Y/Y)Food And Beverage$66,400K Other, excludingdepreciation and...$60,900K (8.75%↑ Y/Y)Merger, acquisition andother costs$1,100K (-63.33%↓ Y/Y)

AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

AMC ENTERTAINMENT HOLDINGS, INC. (AMC)