AMC Entertainment Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,300,200	$1,397,900	$862,500	$1,306,400
Gross Profit	315,100	909,700	600,500	877,200
EBITDA	-78,300	203,900	-5,300	67,300
EBIT	-157,700	126,100	-81,400	-11,000
Net Income	-298,200	-4,700	-202,100	-135,600
Net Change In Cash	1,300,200	1,397,900	862,500	1,306,400
Free Cash Flow	-81,100	88,900	-417,000	113,900
Cash	416,900	423,700	378,700	632,300
Basic Shares	513,010	433,144	430,973	383,958

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,637,200	$4,812,600	$3,911,400	$2,527,900
Gross Profit	3,092,400	3,206,200	2,631,100	1,782,300
EBITDA	412,700	383,000	-196,400	-396,900
EBIT	93,200	18,000	-592,400	-821,900
Net Income	-352,600	-396,600	-973,600	-1,269,100
Net Change In Cash	4,637,200	4,812,600	3,911,400	2,527,900
Cost of Revenue				1,298,900
Free Cash Flow	-296,300	-444,800	-848,300	-714,700
Cash	632,300	884,300	631,500	1,592,500
Basic Shares	332,920	167,644	131,033	54,106