AMC ENTERTAINMENT HOLDINGS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMC ENTERTAINMENT HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.85B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.64B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $4.81B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $3.91B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.53B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.24B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $5.47B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $5.46B | Mar 12, 2021 |
| FY2017 | Dec 31, 2017 | $1.42B | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $1.18B | Mar 1, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.85B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.64B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $4.81B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $3.91B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.53B | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $162.50M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $119.50M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $18.90M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $941.50M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $1.45B | Mar 12, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($632.40M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($352.60M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($396.60M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($973.60M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($1.27B) | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | ($945.80M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | ($905.80M) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | ($561.20M) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | ($2.18B) | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | ($13.50M) | Mar 12, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.40M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($79.30M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($74.30M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($522.30M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($930.00M) | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | ($969.60M) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | ($675.40M) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | ($471.60M) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | ($1.99B) | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $43.40M | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($119.80M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($50.80M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($215.20M) | Feb 23, 2026 |
| FY2022 | Dec 31, 2022 | ($33.30M) | Feb 28, 2023 |
| FY2022 | Sep 30, 2022 | ($223.60M) | Feb 28, 2023 |
| FY2022 | Jun 30, 2022 | ($76.60M) | Feb 28, 2023 |
| FY2022 | Mar 31, 2022 | ($295.00M) | Feb 28, 2023 |
| FY2022 | Dec 31, 2021 | $46.50M | Feb 28, 2023 |
| FY2022 | Sep 30, 2021 | ($113.90M) | Feb 28, 2023 |
| FY2022 | Jun 30, 2021 | ($233.80M) | Feb 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.02B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $8.25B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $9.01B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $9.14B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $10.82B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $10.28B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $13.68B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $9.50B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $9.81B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $8.64B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.91B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $10.01B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $10.86B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $11.76B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $12.61B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $13.13B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $12.46B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $8.10B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $7.69B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.63B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.89B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($1.76B) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($1.85B) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($2.62B) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($1.79B) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($2.89B) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.21B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.40B | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $2.11B | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $2.01B | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.42B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.30B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.36B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.34B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.43B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.55B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $4.79B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $4.79B | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $4.93B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $3.93B | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.98B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($8.35B) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($7.99B) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($7.60B) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($6.62B) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($5.34B) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($706.20M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($550.90M) | Feb 28, 2020 |
| FY2019 | Jan 1, 2018 | ($239.70M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($207.90M) | Mar 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $428.50M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $632.30M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $884.30M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $631.50M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.59B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $308.30M | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | $265.00M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $313.30M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $310.00M | Feb 28, 2020 |
| FY2017 | Dec 31, 2016 | $207.10M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.02B | Feb 23, 2026 |
| FY2024 | Dec 31, 2024 | $4.13B | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $4.50B | Feb 28, 2024 |
| FY2022 | Dec 31, 2022 | $4.95B | Feb 28, 2023 |
| FY2021 | Dec 31, 2021 | $5.17B | Mar 1, 2022 |
| FY2020 | Dec 31, 2020 | $5.41B | Mar 12, 2021 |
| FY2019 | Dec 31, 2019 | $4.91B | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $4.87B | Feb 28, 2020 |
| FY2017 | Dec 31, 2017 | $4.31B | Mar 1, 2018 |
| FY2016 | Dec 31, 2016 | $3.83B | Mar 10, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | (2) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (13) | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | (6) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | (8) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | (5) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | (20) | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | (2) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (13) | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | (6) | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | (8) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | (5) | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | (20) | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |