AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc.

2.70
EUR
-0.04
(-1.39%)
-0.79EPS
Nov 11Next Earn

Important Dates

AMC Entertainment Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A has 892.60M shares outstanding.

Shares Outstanding892.60M

Financial Position

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -531.09, indicating conservative leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.48
Debt / Equity-531.09
Debt / EBITDA14.30
Interest Coverage0.97

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -6.83, reflecting losses generated across the asset base. The company generates approximately 137,369.21 in revenue per employee across its workforce of 33,328.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-6.83
Revenue Per Employee137,369.21
Employee Count33,328.75

Taxes

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Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A recorded 6.39M in income tax expense. The company reported a pretax loss of -478.61M and -485.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.39M

Stock Price Statistics

EUR

As of the close on October 22, 2026, AMC Entertainment Holdings, Inc. Class A's stock has declined approximately 28.05% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 7.93.

52-Week Price Change-28.05%
50-Day Moving Average4.10
200-Day Moving Average7.93

Income Statement

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Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A generated 4.58B in revenue and converted that into -485.00M in net income, yielding earnings per share of -0.79. EBITDA reached 472.31M, while operating income came in at 240.27M.

Revenue4.58B
Gross Profit3.07B
Operating Income240.27M
Pretax Income-478.61M
Net Income-485.00M
EBITDA472.31M
EBIT199.83M
Earnings Per Share (EPS)-0.79

Balance Sheet

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As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A holds 681.33M in cash and equivalents against 6.75B in total debt, resulting in a net debt position of 2.69B. Total book value stands at -1.27B, with working capital of -752.67M providing operational flexibility.

Cash & Cash Equivalents681.33M
Total Debt6.75B
Net Debt2.69B
Equity (Book Value)-1.27B
Book Value Per Share-1.42
Working Capital-752.67M

Cash Flow

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AMC Entertainment Holdings, Inc. Class A produced 191.43M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow191.43M
Free Cash Flow191.43M
FCF Per Share0.31

Margins

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A posted a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of -10.59 provide insight into operational efficiency.

Gross Margin67.08
Operating Margin5.25
Pretax Margin-10.45
Profit Margin-10.59
EBITDA Margin10.32

Stock Splits

AMC Entertainment Holdings, Inc. Class A's most recent stock split took place on August 24, 2023 with a 10:1 split ratio.

Last Split Date8/24/2023
Split Ratio10:1