AMC Entertainment Holdings, Inc. (AMC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.05B | 1.29B | 1.3B | 1.4B | 862.5M | 1.31B | 1.35B | 1.03B | 951.4M | 1.1B | 1.41B | 1.35B | 954.4M | 990.9M | 968.4M | 1.17B | 785.7M | 1.17B | 763.2M | 444.7M |
| Revenue Growth % | 21.21% | -1.39% | -3.6% | 35.64% | -9.34% | 18.29% | -4.06% | -23.54% | -0.31% | 11.45% | 45.18% | 15.56% | 21.47% | -15.43% | 26.89% | 162.29% | 429.8% | 621.05% | 538.66% | 2252.91% |
| Cost of Goods Sold | 290.5M | -521M | 985.1M | 488.2M | 262M | 429.2M | 471.1M | 342.2M | 302.3M | 335.4M | 488.6M | 474.8M | 307.6M | 332.9M | 321.7M | 393.3M | 232.4M | 369.3M | 219.4M | 125.2M |
| COGS % of Revenue | 27.79% | -40.44% | 75.77% | 34.92% | 30.38% | 32.85% | 34.93% | 33.2% | 31.77% | 30.37% | 34.75% | 35.23% | 32.23% | 33.6% | 33.22% | 33.72% | 29.58% | 31.52% | 28.75% | 28.15% |
| Gross Profit | 754.9M | 1.81B | 315.1M | 909.7M | 600.5M | 877.2M | 877.7M | 688.4M | 649.1M | 769M | 917.3M | 873.1M | 646.8M | 658M | 646.7M | 773.1M | 553.3M | 802.4M | 543.8M | 319.5M |
| Gross Margin % | 72.21% | 140.44% | 24.23% | 65.08% | 69.62% | 67.15% | 65.07% | 66.8% | 68.23% | 69.63% | 65.25% | 64.77% | 67.77% | 66.4% | 66.78% | 66.28% | 70.42% | 68.48% | 71.25% | 71.85% |
| Gross Profit Growth % | 25.71% | 106.26% | -64.1% | 32.15% | -7.49% | 14.07% | -4.32% | -21.15% | 0.36% | 16.87% | 41.84% | 12.93% | 16.9% | -18% | 18.92% | 141.97% | 374.53% | 590.53% | 546.61% | 2150% |
| Operating Expenses | 407.3M | -56.7M | 279.2M | 817.1M | 746.4M | 872.5M | 805.9M | 735.8M | 757.5M | 919.3M | 817.9M | 788.3M | 755M | 882.4M | 761.6M | 789.2M | 720.2M | 862.8M | 689M | 616.1M |
| OpEx % of Revenue | 38.96% | -4.4% | 21.47% | 58.45% | 86.54% | 66.79% | 59.75% | 71.4% | 79.62% | 83.24% | 58.18% | 58.48% | 79.11% | 89.05% | 78.65% | 67.66% | 91.66% | 73.64% | 90.28% | 138.54% |
| Selling, General & Admin | 0 | 834.1M | 279.2M | 280.8M | 274.1M | 280.4M | 270.4M | 267.4M | 282.2M | 279.8M | 278.7M | 278.9M | 278M | 263.8M | 263.8M | 289.9M | 276.3M | 288.4M | 262.4M | 259.9M |
| SG&A % of Revenue | - | 64.74% | 21.47% | 20.09% | 31.78% | 21.46% | 20.05% | 25.95% | 29.66% | 25.34% | 19.82% | 20.69% | 29.13% | 26.62% | 27.24% | 24.85% | 35.17% | 24.61% | 34.38% | 58.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 347.6M | 1.87B | 35.9M | 92.6M | -145.9M | 4.7M | 71.8M | -47.4M | -108.4M | -150.3M | 99.4M | 84.8M | -108.2M | -224.4M | -114.9M | -16.1M | -166.9M | -60.4M | -145.2M | -296.6M |
| Operating Margin % | 33.25% | 144.84% | 2.76% | 6.62% | -16.92% | 0.36% | 5.32% | -4.6% | -11.39% | -13.61% | 7.07% | 6.29% | -11.34% | -22.65% | -11.86% | -1.38% | -21.24% | -5.15% | -19.03% | -66.7% |
| Operating Income Growth % | 338.25% | 39602.13% | -50% | 295.36% | -34.59% | 103.13% | -27.77% | -155.9% | -0.18% | 33.02% | 186.51% | 626.71% | 35.17% | -271.52% | 20.87% | 94.57% | 60.99% | 93.77% | 78.5% | 37.11% |
| EBITDA | 408.5M | 1.94B | 115.3M | 170.4M | -69.8M | 83M | 152.6M | 31.4M | -26.8M | -64.4M | 188.1M | 181.6M | -14.6M | -121.4M | -18M | 81.3M | -68.2M | 41.1M | -41.5M | -190.9M |
| EBITDA Margin % | 39.08% | 150.84% | 8.87% | 12.19% | -8.09% | 6.35% | 11.31% | 3.05% | -2.82% | -5.83% | 13.38% | 13.47% | -1.53% | -12.25% | -1.86% | 6.97% | -8.68% | 3.51% | -5.44% | -42.93% |
| EBITDA Growth % | 685.24% | 2241.33% | -24.44% | 442.68% | -160.45% | 228.88% | -18.87% | -82.71% | -83.56% | 46.95% | 1145% | 123.37% | 78.59% | -395.38% | 56.63% | 142.59% | 78.26% | 104.91% | 92.48% | 45.75% |
| D&A (Non-Cash Add-back) | 60.9M | 77.3M | 79.4M | 77.8M | 76.1M | 78.3M | 80.8M | 78.8M | 81.6M | 85.9M | 88.7M | 96.8M | 93.6M | 103M | 96.9M | 97.4M | 98.7M | 101.5M | 103.7M | 105.7M |
| EBIT | 0 | 261.1M | -157.7M | 126.1M | -81.4M | -11M | 97.8M | 66.9M | -60.5M | -79.4M | 118.3M | 111.6M | -132.5M | -187.4M | -129.4M | -30.7M | -244.9M | -33.6M | -126.8M | -250.3M |
| Net Interest Income | 0 | -386.7M | -138M | -129.6M | -119.1M | -123.9M | -119.6M | -99M | -101.2M | -103.8M | -103.7M | -102.6M | -101.1M | -100.3M | -95.7M | -90.3M | -92.4M | -97.1M | -99.3M | -98.9M |
| Interest Income | 0 | 1.3M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 388M | 139.3M | 129.6M | 119.1M | 123.9M | 119.6M | 99M | 101.2M | 103.8M | 103.7M | 102.6M | 101.1M | 100.3M | 95.7M | 90.3M | 92.4M | 97.1M | 99.3M | 98.9M |
| Other Income/Expense | -462.5M | -1.99B | -332.9M | -96.1M | -54.6M | -139.6M | -93.6M | 15.3M | -53.3M | -32.9M | -84.8M | -75.8M | -125.4M | -63.3M | -110.2M | -104.9M | -170.4M | -70.3M | -80.9M | -52.6M |
| Pretax Income | -114.9M | -126.9M | -297M | -3.5M | -200.5M | -134.9M | -21.8M | -32.1M | -161.7M | -183.2M | 14.6M | 9M | -233.6M | -287.7M | -225.1M | -121M | -337.3M | -130.7M | -226.1M | -349.2M |
| Pretax Margin % | -10.99% | -9.85% | -22.84% | -0.25% | -23.25% | -10.33% | -1.62% | -3.11% | -17% | -16.59% | 1.04% | 0.67% | -24.48% | -29.03% | -23.24% | -10.37% | -42.93% | -11.15% | -29.63% | -78.52% |
| Income Tax | 2.2M | 500K | 1.2M | 1.2M | 1.6M | 700K | -1.1M | 700K | 1.8M | -1.2M | 2.3M | 400K | 1.9M | 0 | 1.8M | 600K | 100K | 3.7M | -1.9M | -5.2M |
| Effective Tax Rate % | -1.91% | -0.39% | -0.4% | -34.29% | -0.8% | -0.52% | 5.05% | -2.18% | -1.11% | 0.66% | 15.75% | 4.44% | -0.81% | 0% | -0.8% | -0.5% | -0.03% | -2.83% | 0.84% | 1.49% |
| Net Income | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M | 12.3M | 8.6M | -235.5M | -287.7M | -226.9M | -121.6M | -337.4M | -134.4M | -224.2M | -343.6M |
| Net Margin % | -11.2% | -9.89% | -22.93% | -0.34% | -23.43% | -10.38% | -1.53% | -3.18% | -17.19% | -16.48% | 0.87% | 0.64% | -24.68% | -29.03% | -23.43% | -10.43% | -42.94% | -11.47% | -29.38% | -77.27% |
| Net Income Growth % | 42.06% | 6.05% | -1340.58% | 85.67% | -23.61% | 25.49% | -268.29% | -481.4% | 30.57% | 36.74% | 105.42% | 107.07% | 30.2% | -114.06% | -1.2% | 64.61% | 40.48% | 85.79% | 75.25% | 38.77% |
| Net Income (Continuing) | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M | 12.3M | 8.6M | -235.5M | -287.7M | -226.9M | -121.6M | -337.4M | -134.4M | -224.2M | -344M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.35 | -0.06 | -0.10 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -3.89 | -1.94 | -1.07 | -2.96 | -1.15 | -3.85 | -6.31 |
| EPS Growth % | 53.19% | 28.57% | -913.99% | 89.2% | 24.19% | 57.83% | -175.66% | -284.16% | 58.94% | 78.66% | 103.9% | 105.07% | 48.99% | -238.26% | 49.61% | 83.04% | 76.32% | 95.8% | 89.62% | 86.71% |
| EPS (Basic) | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.33 | -0.06 | -0.10 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -3.89 | -1.94 | -1.11 | -3.07 | -1.15 | -2.04 | -6.31 |
| Diluted Shares Outstanding | 539.66M | 513.01M | 513.01M | 433.14M | 430.97M | 383.96M | 361.85M | 321.58M | 263.41M | 218.62M | 162.61M | 151.35M | 155.71M | 131.03M | 110.53M | 113.85M | 113.85M | 117.17M | 58.18M | 108.97M |
| Basic Shares Outstanding | 539.66M | 513.01M | 513.01M | 433.14M | 430.97M | 414.42M | 361.85M | 321.58M | 263.41M | 260.57M | 162.42M | 158.39M | 155.71M | 131.03M | 110.53M | 109.75M | 109.75M | 109.75M | 109.75M | 108.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |