AMC ENTERTAINMENT HOLDINGS, INC.

AMC

AMC ENTERTAINMENT HOLDINGS, INC.

AMC

Insider Sentiment (TTM):

Last Purchase:2026-05-19Last Sale:2023-06-28Shares Purchased (TTM):250,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:193,969,241Shares Outstanding:539,664,000Institutional Ownership Pct.:35.94%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Motion Picture Theaters

CNK MCS RDI

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	778	339	429	366	424	379	632	527	770	624	884	730
Restricted Cash And Cash Equivalents	41	42	49	51	51	49	49	50	48	37	27	22
Receivables Net Current	126	103	156	102	124	93	168	108	156	140	204	134
Other Assets Current	93	99	97	100	110	114	98	104	101	112	88	94
Assets Current	1,038	583	731	619	709	635	947	789	1,076	913	1,203	980
Property Plant And Equipment And Finance Lease Rig…	-	1,325	1,374	1,411	1,417	1,416	1,442	1,484	1,479	1,504	1,560	1,578
Operating Lease Right Of Use Asset	2,964	3,041	3,137	3,231	3,294	3,295	3,220	3,352	3,372	3,460	3,545	3,584
Intangible Assets Net Excluding Goodwill	146	146	147	148	148	146	144	147	146	146	147	146
Goodwill	2,378	2,392	2,416	2,400	2,393	2,362	2,301	2,352	2,326	2,322	2,359	2,311
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	1	-	-	-	-
Other Assets Noncurrent	202	199	212	212	213	200	193	199	198	194	196	195
Assets	8,044	7,685	8,018	8,021	8,174	8,053	8,248	8,324	8,595	8,539	9,009	8,793
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	397	274	383	279	305	233	378	248	301	250	321	237
Other Accrued Liabilities Current	332	359	338	335	319	266	341	318	311	320	351	343
Contract With Customer Liability	453	447	466	412	423	412	432	385	399	394	422	411
Long Term Debt Current	149	20	20	20	20	63	64	96	123	25	25	20
Finance Lease Liability Current	-	6	6	6	5	5	4	5	4	5	5	6
Operating Lease Liability Current	560	561	560	553	549	532	525	528	512	509	509	512
Liabilities Current	1,898	1,665	1,772	1,603	1,621	1,511	1,745	1,579	1,651	1,503	1,632	1,529
Long Term Debt Noncurrent	3,703	3,944	4,019	3,990	3,989	3,975	4,011	4,048	4,212	4,518	4,552	4,750
Finance Lease Liability Noncurrent	-	44	47	47	48	45	45	49	46	48	50	48
Operating Lease Liability Noncurrent	3,251	3,355	3,485	3,582	3,663	3,682	3,628	3,738	3,774	3,885	4,001	3,980
Deferred Income Tax Liabilities Net	36	36	36	36	35	35	34	34	33	33	32	33
Other Liabilities Noncurrent	108	109	95	80	81	84	82	91	99	102	103	99
Liabilities	9,496	9,611	9,913	9,798	9,899	9,791	10,008	10,009	10,291	10,570	10,857	10,931
Stockholders Equity
Common Stock Value	9	6	5	5	4	4	4	4	4	3	3	2
Additional Paid In Capital	7,720	7,221	7,122	7,122	6,892	6,886	6,714	6,625	6,601	6,238	6,222	5,788
Accumulated Other Comprehensive Income Loss Net Of…	-74	-58	-42	-53	-68	-79	-132	-102	-111	-114	-78	-115
Retained Earnings Accumulated Deficit	-9,108	-9,096	-8,979	-8,852	-8,554	-8,549	-8,347	-8,211	-8,191	-8,158	-7,994	-7,812
Stockholders Equity	-1,453	-1,927	-1,895	-1,778	-1,725	-1,738	-1,761	-1,685	-1,697	-2,031	-1,848	-2,138
Liabilities And Stockholders Equity	8,044	7,685	8,018	8,021	8,174	8,053	8,248	8,324	8,595	8,539	9,009	8,793
Common Class A	-	605	513	80	0	433	414	4	98	264	261	146
Amc Preferred Equity Units	-	-	-	-	-	-	-	-	-	-	0	-1
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Convertible Preferred Stock Series	-	-	-	-	-	-	-	-	-	-	0	-995
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Authorized	-	-	550	-	-	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.81%	35.85%	42.77%	-	-	-	-	-	-	-	-	-
2025	31.37%	13.28%	19.93%	-9.24%	0.99%	-14.52%	-2.00%	-32.40%	-37.60%	-14.78%	61.74%	11.30%
2024	35.74%	56.11%	62.38%	2.23%	-3.64%	-11.74%	8.08%	-12.66%	-25.33%	-6.75%	-14.72%	-9.51%
2023	-	-	-	-74.26%	-84.30%	-82.02%	-32.01%	-39.35%	-59.66%	-18.24%	-36.67%	-11.82%
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Performance and Valuation Metrics

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.55	0.35	0.41	0.39	0.44	0.42	0.54	0.50	0.65	0.61	0.74	0.64
Quick Ratio	0.55	0.35	0.41	0.39	0.44	0.42	0.54	0.50	0.65	0.61	0.74	0.64
Working Capital	-859.90M	-1.08B	-1.04B	-984.40M	-912.10M	-876.50M	-797.60M	-789.80M	-575.70M	-590.00M	-429.30M	-548.70M
Leverage & Debt
Debt to Equity	-6.54	-4.99	-5.23	-5.51	-5.74	-5.63	-5.68	-5.94	-6.07	-5.20	-5.88	-5.11
Interest Coverage TTM	0.48	0.18	-0.04	-0.03	0.05	-0.28	-0.20	-0.61	-0.56	-0.20	-0.20	-0.41
Debt Ratio	1.18	1.25	1.24	1.22	1.21	1.22	1.21	1.20	1.20	1.24	1.21	1.24
Efficiency & Turnover
Asset Turnover TTM	0.65	0.64	0.60	0.60	0.59	0.55	0.54	0.52	0.52	0.55	0.53	0.52
Days Sales Outstanding TTM	8.69	7.11	12.20	7.89	10.38	9.35	14.63	9.97	11.94	9.34	14.04	9.42
Receivables Turnover TTM	41.98	51.37	29.92	46.26	35.16	39.04	24.94	36.61	30.58	39.09	25.99	38.74
Per Share Metrics
Diluted EPS TTM	-0.77	-1.01	-1.34	-1.25	-0.84	-0.91	-1.06	-1.10	-1.14	-1.23	-2.37	-3.09
Free Cash Flow Per Share TTM	-0.03	-0.23	-0.77	-0.58	-0.71	-1.10	-0.89	-1.55	-1.43	-1.68	-2.63	-2.44
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	73.65%	73.70%	73.38%	73.06%	73.51%	73.28%	69.76%	69.77%	69.46%	73.17%	76.31%
Operating Profit Margin TTM	4.36%	1.65%	-0.36%	-0.26%	0.47%	-2.57%	-1.71%	-5.28%	-4.60%	-1.55%	-1.54%	-3.16%
Net Profit Margin TTM	-10.59%	-10.88%	-13.04%	-13.16%	-7.39%	-8.60%	-7.60%	-9.00%	-8.15%	-6.75%	-8.24%	-10.69%
Growth Metrics
Net Revenue Growth (1Y)	6.41%	10.63%	4.57%	9.74%	9.42%	-5.43%	-3.64%	-5.62%	5.41%	17.88%	23.04%	14.83%
Net Income Growth (1Y)	52.60%	39.93%	79.35%	60.55%	-0.79%	20.52%	-11.09%	-20.57%	-50.64%	-62.76%	-59.26%	-38.77%
EPS Growth (1Y)	-8.45%	11.75%	26.26%	13.25%	-26.34%	-26.34%	-55.23%	-64.34%	-76.78%	-80.58%	-74.54%	-61.03%
Valuation Metrics
P/E TTM	-2.48	-0.97	-1.17	-2.32	-3.70	-3.16	-3.76	-4.13	-4.38	-3.02	-2.59	-2.58
P/B TTM	-0.94	-0.27	-0.39	-0.84	-0.78	-0.71	-0.75	-0.98	-0.94	-0.48	-0.56	-0.61
P/S TTM	0.26	0.11	0.15	0.31	0.27	0.27	0.29	0.37	0.36	0.20	0.21	0.28
Market Cap	1.37B	528.87M	737.72M	1.49B	1.34B	1.24B	1.33B	1.65B	1.60B	979.89M	1.03B	1.30B
Enterprise Value	4.40B	4.12B	4.30B	5.09B	4.88B	4.85B	4.72B	5.22B	5.12B	4.87B	4.70B	5.32B
Calculated Values
Free Cash Flow TTM	-22.40M	-123.60M	-365.90M	-295.30M	-306.40M	-474.50M	-296.30M	-560.10M	-459.50M	-442.30M	-440.80M	-396.50M
Net Debt	3.03B	3.59B	3.57B	3.60B	3.54B	3.62B	3.40B	3.57B	3.52B	3.89B	3.67B	4.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase

Owner: Aron, Adam M

Title: CHAIRMAN, CEO & PRESIDENT

Shares: 250,000

Price/Share: $1.38

Value: $345,000.00

Shares Owned: 2,437,020

Relationship: Director,Officer

Ownership: Direct

2023-06-28Sale

Owner: Antara, Capital Master Fu…

Title: -

Shares: 7,993,400

Price/Share: $1.72

Value: $13,748,648.00

Shares Owned: 93,911,906

Relationship: TenPercentOwner

Ownership: Indirect

2023-06-26Sale

Owner: Antara, Capital Master Fu…

Title: -

Shares: 2,371,887

Price/Share: $1.79

Value: $4,245,677.73

Shares Owned: 105,478,336

Relationship: TenPercentOwner

Ownership: Indirect

2023-06-23Sale

Owner: Gulati, Himanshu, Antara …

Title: -

Shares: 2,650,100

Price/Share: $1.82

Value: $4,823,182.00

Shares Owned: 107,850,223

Relationship: TenPercentOwner

Ownership: Indirect

2023-06-21Sale

Owner: Antara, Capital Fund Gp L…

Title: -

Shares: 2,259,135

Price/Share: $1.81

Value: $4,089,034.35

Shares Owned: 118,066,553

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Aron, Adam M	Director,Officer	CHAIRMAN, CEO & PRESIDENT	Direct	Purchase	250,000	1.38	$345,000.00	2,437,020	4
2023-06-28	Antara, Capital Master Fu…	TenPercentOwner	-	Indirect	Sale	7,993,400	1.72	$13,748,648.00	93,911,906	4
2023-06-26	Antara, Capital Master Fu…	TenPercentOwner	-	Indirect	Sale	2,371,887	1.79	$4,245,677.73	105,478,336	4
2023-06-23	Gulati, Himanshu, Antara …	TenPercentOwner	-	Indirect	Sale	2,650,100	1.82	$4,823,182.00	107,850,223	4
2023-06-21	Antara, Capital Fund Gp L…	TenPercentOwner	-	Indirect	Sale	2,259,135	1.81	$4,089,034.35	118,066,553	4
2023-06-16	Antara, Capital Master Fu…	TenPercentOwner	-	Indirect	Sale	3,253,091	1.75	$5,692,909.25	122,447,199	4
2023-06-14	Antara, Capital Lp, Gulat…	TenPercentOwner	-	Indirect	Sale	2,805,000	1.60	$4,488,000.00	129,332,284	4
2023-06-12	Antara, Capital Fund Gp L…	TenPercentOwner	-	Indirect	Sale	2,100,000	1.60	$3,360,000.00	132,137,284	4
2023-06-08	Gulati, Himanshu, Antara …	TenPercentOwner	-	Indirect	Sale	2,000,000	1.60	$3,200,000.00	136,122,084	4
2023-06-06	Antara, Capital Gp Llc, A…	TenPercentOwner	-	Indirect	Sale	2,621,438	1.59	$4,168,086.42	139,122,084	4
2023-06-02	Antara, Capital Gp Llc, A…	TenPercentOwner	-	Indirect	Sale	337,380	1.59	$536,434.20	143,157,522	4
2023-05-24	Antara, Capital Gp Llc, A…	TenPercentOwner	-	Indirect	Sale	500,000	1.60	$800,000.00	144,702,848	4
2023-05-23	Antara, Capital Fund Gp L…	TenPercentOwner	-	Indirect	Sale	500,000	1.60	$800,000.00	145,202,848	4
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Institutional Ownership

No data available for chart

2026-03-31

35.94%

Inst. Shares: 193,969,241

Shares Outstanding: 539,664,000

2025-12-31

42.27%

Inst. Shares: 199,884,238

Shares Outstanding: 472,899,000

2025-09-30

51.95%

Inst. Shares: 266,496,723

Shares Outstanding: 513,010,000

2025-06-30

38.81%

Inst. Shares: 168,119,314

Shares Outstanding: 433,144,000

2025-03-31

33.62%

Inst. Shares: 144,882,832

Shares Outstanding: 430,973,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	193,969,241	539,664,000	35.94%
2025-12-31	199,884,238	472,899,000	42.27%
2025-09-30	266,496,723	513,010,000	51.95%
2025-06-30	168,119,314	433,144,000	38.81%
2025-03-31	144,882,832	430,973,000	33.62%
2024-12-31	143,946,409	332,920,000	43.24%
2024-09-30	133,155,382	361,853,000	36.80%
2024-06-30	117,289,378	321,581,000	36.47%
2024-03-31	75,364,673	263,411,000	28.61%
2023-12-31	69,800,033	167,644,000	41.64%
2023-09-30	38,787,215	162,424,000	23.88%
2023-06-30	142,541,109	151,302,000	94.21%
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AMC ENTERTAINMENT HOLDINGS, INC. (AMC) — SEC Financial Statements & Analysis

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) is a services-motion picture theaters company, incorporated in DE. AMC ENTERTAINMENT HOLDINGS, INC. trades on AMC: NYSE as: AMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMC ENTERTAINMENT HOLDINGS, INC. reported a 6.41% year-over-year revenue growth, a Gross Profit Margin of 73.65% (TTM), a Debt-to-Equity ratio of -6.54x, a Price-to-Sales (P/S) ratio of 0.26x (TTM), a Price-to-Book (P/B) ratio of -0.94 (TTM), at a market cap of $1.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.41%
Gross Profit Margin TTM: 73.65%
Debt To Equity: -6.54x
P/S TTM: 0.26x
P/B TTM: -0.94
Market Cap: $1.37B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AMC ENTERTAINMENT HOLDINGS, INC. in?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) operates in the Services-Motion Picture Theaters industry.

What is AMC's market cap?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a market capitalization of $1.37B as of 2026-06-30.

What exchange does AMC trade on?

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) trades on the AMC: NYSE.

Where is AMC ENTERTAINMENT HOLDINGS, INC. incorporated?

AMC ENTERTAINMENT HOLDINGS, INC. is incorporated in DE.