AMC Entertainment Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,288,300	$1,300,200	$1,397,900	$862,500
Gross Profit	1,809,300	315,100	909,700	600,500
EBITDA	338,400	-78,300	203,900	-5,300
EBIT	261,100	-157,700	126,100	-81,400
Net Income	-127,400	-298,200	-4,700	-202,100
Net Change In Cash	1,288,300	1,300,200	1,397,900	862,500
Free Cash Flow	43,300	-81,100	88,900	-417,000
Cash	428,500	416,900	423,700	378,700
Basic Shares	513,010	513,010	433,144	430,973

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	3,634,600	3,092,400	3,206,200	2,631,100
EBITDA	-626,500	412,700	383,000	-196,400
EBIT	-627,900	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