# AMC Entertainment Holdings, Inc.: financial statements, quarterly

AMC · NYSE · CIK 1411579 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/amc.md) · [Financials](/companies/amc/financials.md) · [Filings](/companies/amc/filings.md) · [Insiders](/companies/amc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/amc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,406](/filings/0001411579-24-000077.md) | [1,104 d](/filings/0001411579-26-000016.md) | [951](/filings/0001411579-25-000055.md) | [1,031](/filings/0001411579-25-000062.md) | [1,349](/filings/0001411579-25-000073.md) | [1,306 d](/filings/0001411579-26-000016.md) | [863](/filings/0001411579-26-000051.md) | [1,398](/filings/0001411579-26-000059.md) | [1,300](/filings/0001411579-25-000073.md) | [1,288 d](/filings/0001411579-26-000016.md) | [1,045](/filings/0001411579-26-000051.md) | [1,597](/filings/0001411579-26-000059.md) |
| Operating income | $m | [99.4](/filings/0001411579-24-000077.md) | [(150) d](/filings/0001411579-26-000016.md) | [(108)](/filings/0001411579-25-000055.md) | [(47.4)](/filings/0001411579-25-000062.md) | [71.8](/filings/0001411579-25-000073.md) | [4.7 d](/filings/0001411579-26-000016.md) | [(146)](/filings/0001411579-26-000051.md) | [92.6](/filings/0001411579-26-000059.md) | [35.8](/filings/0001411579-25-000073.md) | [0.1 d](/filings/0001411579-26-000016.md) | [(45.7)](/filings/0001411579-26-000051.md) | [238](/filings/0001411579-26-000059.md) |
| Interest expense | $m | [104](/filings/0001411579-23-000087.md) | [104 d](/filings/0001411579-25-000042.md) | [101](/filings/0001411579-24-000034.md) | [99.0](/filings/0001411579-25-000062.md) | [120](/filings/0001411579-25-000073.md) | [124 d](/filings/0001411579-25-000042.md) | [119](/filings/0001411579-26-000051.md) | [130](/filings/0001411579-26-000059.md) | [139](/filings/0001411579-25-000073.md) | [142 d](/filings/0001411579-26-000016.md) | [140](/filings/0001411579-26-000051.md) | [136](/filings/0001411579-26-000059.md) |
| Income tax | $m | [2.3](/filings/0001411579-24-000077.md) | [(1.2) d](/filings/0001411579-26-000016.md) | [1.8](/filings/0001411579-25-000055.md) | [0.7](/filings/0001411579-25-000062.md) | [(1.1)](/filings/0001411579-25-000073.md) | [0.7 d](/filings/0001411579-26-000016.md) | [1.6](/filings/0001411579-26-000051.md) | [1.2](/filings/0001411579-26-000059.md) | [1.2](/filings/0001411579-25-000073.md) | [0.5 d](/filings/0001411579-26-000016.md) | [2.2](/filings/0001411579-26-000051.md) | [3.4](/filings/0001411579-26-000059.md) |
| Net income | $m | [12.3](/filings/0001411579-24-000077.md) | [(182) d](/filings/0001411579-26-000016.md) | [(164)](/filings/0001411579-25-000073.md) | [(32.8)](/filings/0001411579-25-000073.md) | [(20.7)](/filings/0001411579-25-000073.md) | [(136) d](/filings/0001411579-26-000016.md) | [(202)](/filings/0001411579-26-000059.md) | [(4.7)](/filings/0001411579-26-000059.md) | [(298)](/filings/0001411579-25-000073.md) | [(127) d](/filings/0001411579-26-000016.md) | [(117)](/filings/0001411579-26-000059.md) | [(11.4)](/filings/0001411579-26-000059.md) |
| Diluted EPS | $ per share | [0.08](/filings/0001411579-24-000077.md) | not reported | [(0.62)](/filings/0001411579-25-000055.md) | [(0.10)](/filings/0001411579-25-000062.md) | [(0.06)](/filings/0001411579-25-000073.md) | not reported | [(0.47)](/filings/0001411579-26-000051.md) | [(0.01)](/filings/0001411579-26-000059.md) | [(0.58)](/filings/0001411579-25-000073.md) | not reported | [(0.22)](/filings/0001411579-26-000051.md) | [(0.02)](/filings/0001411579-26-000059.md) |
| Basic EPS | $ per share | [0.08](/filings/0001411579-24-000077.md) | not reported | [(0.62)](/filings/0001411579-25-000055.md) | [(0.10)](/filings/0001411579-25-000062.md) | [(0.06)](/filings/0001411579-25-000073.md) | not reported | [(0.47)](/filings/0001411579-26-000051.md) | [(0.01)](/filings/0001411579-26-000059.md) | [(0.58)](/filings/0001411579-25-000073.md) | not reported | [(0.22)](/filings/0001411579-26-000051.md) | [(0.02)](/filings/0001411579-26-000059.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.7](/filings/0001411579-23-000087.md) | [0.9](/filings/0001411579-26-000016.md) | [0.6](/filings/0001411579-24-000034.md) | [0.8](/filings/0001411579-24-000060.md) | [0.5](/filings/0001411579-24-000077.md) | [0.6](/filings/0001411579-26-000016.md) | [0.4](/filings/0001411579-25-000055.md) | [0.4](/filings/0001411579-25-000062.md) | [0.4](/filings/0001411579-25-000073.md) | [0.4](/filings/0001411579-26-000059.md) | [0.3](/filings/0001411579-26-000051.md) | [0.8](/filings/0001411579-26-000059.md) |
| Current assets | $bn | [1.0](/filings/0001411579-23-000087.md) | [1.2](/filings/0001411579-25-000042.md) | [0.9](/filings/0001411579-24-000034.md) | [1.1](/filings/0001411579-24-000060.md) | [0.8](/filings/0001411579-24-000077.md) | [0.9](/filings/0001411579-26-000016.md) | [0.6](/filings/0001411579-25-000055.md) | [0.7](/filings/0001411579-25-000062.md) | [0.6](/filings/0001411579-25-000073.md) | [0.7](/filings/0001411579-26-000059.md) | [0.6](/filings/0001411579-26-000051.md) | [1.0](/filings/0001411579-26-000059.md) |
| Total assets | $bn | [8.8](/filings/0001411579-23-000087.md) | [9.0](/filings/0001411579-25-000042.md) | [8.5](/filings/0001411579-24-000034.md) | [8.6](/filings/0001411579-24-000060.md) | [8.3](/filings/0001411579-24-000077.md) | [8.2](/filings/0001411579-26-000016.md) | [8.1](/filings/0001411579-25-000055.md) | [8.2](/filings/0001411579-25-000062.md) | [8.0](/filings/0001411579-25-000073.md) | [8.0](/filings/0001411579-26-000059.md) | [7.7](/filings/0001411579-26-000051.md) | [8.0](/filings/0001411579-26-000059.md) |
| Current liabilities | $bn | [1.5](/filings/0001411579-23-000087.md) | [1.6](/filings/0001411579-25-000042.md) | [1.5](/filings/0001411579-24-000034.md) | [1.7](/filings/0001411579-24-000060.md) | [1.6](/filings/0001411579-24-000077.md) | [1.7](/filings/0001411579-26-000016.md) | [1.5](/filings/0001411579-25-000055.md) | [1.6](/filings/0001411579-25-000062.md) | [1.6](/filings/0001411579-25-000073.md) | [1.8](/filings/0001411579-26-000059.md) | [1.7](/filings/0001411579-26-000051.md) | [1.9](/filings/0001411579-26-000059.md) |
| Total liabilities | $bn | [10.9](/filings/0001411579-23-000087.md) | [10.9](/filings/0001411579-25-000042.md) | [10.6](/filings/0001411579-24-000034.md) | [10.3](/filings/0001411579-24-000060.md) | [10.0](/filings/0001411579-24-000077.md) | [10.0](/filings/0001411579-26-000016.md) | [9.8](/filings/0001411579-25-000055.md) | [9.9](/filings/0001411579-25-000062.md) | [9.8](/filings/0001411579-25-000073.md) | [9.9](/filings/0001411579-26-000059.md) | [9.6](/filings/0001411579-26-000051.md) | [9.5](/filings/0001411579-26-000059.md) |
| Long-term debt | $bn | [4.8](/filings/0001411579-23-000087.md) | [4.6](/filings/0001411579-25-000042.md) | [4.5](/filings/0001411579-24-000034.md) | [4.2](/filings/0001411579-24-000060.md) | [4.0](/filings/0001411579-24-000077.md) | [4.0](/filings/0001411579-26-000016.md) | [4.0](/filings/0001411579-25-000055.md) | [4.0](/filings/0001411579-25-000062.md) | [4.0](/filings/0001411579-25-000073.md) | [4.0](/filings/0001411579-26-000059.md) | [3.9](/filings/0001411579-26-000051.md) | [3.7](/filings/0001411579-26-000059.md) |
| Current portion of debt | $bn | [0.0](/filings/0001411579-23-000087.md) | [0.0](/filings/0001411579-25-000042.md) | [0.0](/filings/0001411579-24-000034.md) | [0.1](/filings/0001411579-24-000060.md) | [0.1](/filings/0001411579-24-000077.md) | [0.1](/filings/0001411579-26-000016.md) | [0.1](/filings/0001411579-25-000055.md) | [0.0](/filings/0001411579-25-000062.md) | [0.0](/filings/0001411579-25-000073.md) | [0.0](/filings/0001411579-26-000059.md) | [0.0](/filings/0001411579-26-000051.md) | [0.1](/filings/0001411579-26-000059.md) |
| Shareholders' equity | $bn | [(2.1)](/filings/0001411579-24-000077.md) | [(1.8)](/filings/0001411579-25-000073.md) | [(2.0)](/filings/0001411579-25-000073.md) | [(1.7)](/filings/0001411579-25-000073.md) | [(1.7)](/filings/0001411579-25-000073.md) | [(1.8)](/filings/0001411579-26-000059.md) | [(1.7)](/filings/0001411579-26-000059.md) | [(1.7)](/filings/0001411579-26-000059.md) | [(1.8)](/filings/0001411579-25-000073.md) | [(1.9)](/filings/0001411579-26-000059.md) | [(1.9)](/filings/0001411579-26-000059.md) | [(1.5)](/filings/0001411579-26-000059.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [65.9 d](/filings/0001411579-24-000077.md) | [(77.8) d](/filings/0001411579-26-000016.md) | [(188)](/filings/0001411579-25-000055.md) | [(34.6) d](/filings/0001411579-25-000062.md) | [(31.5) d](/filings/0001411579-25-000073.md) | [204 d](/filings/0001411579-26-000016.md) | [(370)](/filings/0001411579-26-000051.md) | [138 d](/filings/0001411579-26-000059.md) | [(14.9) d](/filings/0001411579-25-000073.md) | [127 d](/filings/0001411579-26-000016.md) | [(129)](/filings/0001411579-26-000051.md) | [235 d](/filings/0001411579-26-000059.md) |
| Capital expenditure | $m | [57.5](/filings/0001411579-24-000077.md) | [72.1 d](/filings/0001411579-26-000016.md) | [50.5](/filings/0001411579-25-000055.md) | [44.6](/filings/0001411579-24-000060.md) | [60.7](/filings/0001411579-24-000077.md) | [89.7 d](/filings/0001411579-26-000016.md) | [47.0](/filings/0001411579-26-000051.md) | [49.5 d](/filings/0001411579-26-000059.md) | [66.2 d](/filings/0001411579-25-000073.md) | [83.4 d](/filings/0001411579-26-000016.md) | [46.2](/filings/0001411579-26-000051.md) | [45.3 d](/filings/0001411579-26-000059.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [103](/filings/0001411579-23-000087.md) | [137](/filings/0001411579-24-000034.md) | [151](/filings/0001411579-24-000060.md) | [163](/filings/0001411579-24-000077.md) | [263](/filings/0001411579-25-000055.md) | [322](/filings/0001411579-25-000062.md) | [362](/filings/0001411579-25-000073.md) | [431](/filings/0001411579-26-000051.md) | [433](/filings/0001411579-26-000059.md) | [513](/filings/0001411579-25-000073.md) | [540](/filings/0001411579-26-000051.md) | [722](/filings/0001411579-26-000059.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 892,604,638 at 2026-07-22, from the cover of the [10-Q filed 2026-07-23](/filings/0001411579-26-000059.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.