AMC Entertainment Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,045,400	$1,288,300	$1,300,200	$1,397,900
Gross Profit	240,400	1,809,300	315,100	909,700
EBITDA	100,700	338,400	-78,300	203,900
EBIT	25,000	261,100	-157,700	126,100
Net Income	-117,100	-127,400	-298,200	-4,700
Net Change In Cash	1,045,400	1,288,300	1,300,200	1,397,900
Free Cash Flow	-174,700	43,300	-81,100	88,900
Cash	380,900	428,500	416,900	423,700
Basic Shares	539,664	513,010	513,010	433,144

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	-96,300	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