AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 1,397,900 | 862,500 | 1,348,800 | 1,030,600 |
| Operating costs and expenses | - | 262,000 | 471,100 | 342,200 |
| Other, excluding depreciation and amortization below | 58,200 | 56,000 | 54,000 | 49,000 |
| Operating expense, excluding depreciation and amortization below | 458,400 | 393,200 | 454,600 | 389,500 |
| Rent | 222,600 | 218,100 | 216,400 | 218,400 |
| Depreciation and amortization | 77,800 | 76,100 | 80,800 | 78,800 |
| Food And Beverage | 96,100 | - | - | - |
| Admission | 392,100 | - | - | - |
| Merger, acquisition and other costs | 100 | 3,000 | 100 | 100 |
| Operating costs and expenses | 1,305,300 | 1,008,400 | 1,277,000 | 1,078,000 |
| Operating income (loss) | 92,600 | -145,900 | 71,800 | -47,400 |
| Other income | 32,100 | 58,800 | 22,800 | 108,200 |
| Investment income | 1,400 | 5,700 | 3,200 | 6,100 |
| Corporate borrowings | 109,600 | 109,000 | 109,600 | 89,200 |
| Finance lease obligations | 1,400 | 1,200 | 1,000 | 600 |
| Non-cash ncm exhibitor services agreement | 18,600 | 8,900 | 9,000 | 9,200 |
| Total other expense (income), net | -96,100 | -54,600 | -93,600 | 15,300 |
| Loss before income taxes | -3,500 | -200,500 | -21,800 | -32,100 |
| Income tax provision | 1,200 | 1,600 | -1,100 | 700 |
| Net loss | -4,700 | -202,100 | -20,700 | -32,800 |
| Earnings per share, basic | -0.01 | -0.47 | -0.06 | -0.1 |
| Earnings per share, diluted | -0.01 | -0.47 | -0.06 | -0.1 |
| Weighted average number of shares outstanding, basic | 433,144,000 | 430,973,000 | 361,853,000 | 321,581,000 |
| Weighted average number of shares outstanding, diluted | 433,144,000 | 430,973,000 | 361,853,000 | 321,581,000 |