SequelSEC

AMC ENTERTAINMENT HOLDINGS, INC. AMC

Services-Motion Picture Theaters · CIK 0001411579 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.23B
Fiscal year ended 2026-06-30
Operating income
$228.30M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.34BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.19Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported revenue of $5.23B and net income of -$554.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMC ENTERTAINMENT HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture Theaters.

Income

AMC ENTERTAINMENT HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.23B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$228.30M
Net income-$554.10M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$546.80M
Income tax expense$7.30M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMC ENTERTAINMENT HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$778.40M
Total assets$8.04B
Current assets$1.04B
Total liabilities$9.50B
Current liabilities$1.90B
Total equity incl. NCI-$1.45B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$125.60M
Goodwill$2.38B
Long-term debt$3.70B
Accounts payable$396.70M

Cash flow

AMC ENTERTAINMENT HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$218.70M
Capital expendituresUnavailable
Investing cash flow-$185.60M
Financing cash flow$313.70M
Net change in cash$344.40M
Stock-based compensation$15.80M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$311.30M

Derived

AMC ENTERTAINMENT HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin4.4%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio0.55x
Revenue YoY growth6.4%
Net margin-10.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

CNK MCS RDI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.