AMC Entertainment Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,711,100	$1,596,700	$1,045,400	$1,288,300
Gross Profit	1,382,800	1,048,700	723,400	877,300
EBITDA	198,700	314,000	100,700	95,400
EBIT	118,800	237,900	25,000	15,300
Net Income	109,300	-11,400	-117,100	-127,400
Net Change In Cash	1,711,100	1,596,700	1,045,400	1,288,300
Free Cash Flow	108,300	191,100	-174,700	43,300
Cash	751,900	778,400	380,900	428,500
Basic Shares	896,634	892,604	539,664	513,010

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,848,900	$4,637,200	$4,812,600	$3,911,400
Gross Profit	3,246,700	3,092,400	3,206,200	2,631,100
EBITDA	215,700	412,700	383,000	-196,400
EBIT	-97,700	93,200	18,000	-592,400
Net Income	-632,400	-352,600	-396,600	-973,600
Net Change In Cash	4,848,900	4,637,200	4,812,600	3,911,400
Free Cash Flow	-365,900	-296,300	-444,800	-848,300
Cash	428,500	632,300	884,300	631,500
Basic Shares	513,010	332,920	167,644	131,033