AMC Entertainment Holdings Inc.
Revenue
$1B
Net Income
$-298M
AMC Entertainment Holdings Inc.
Revenue
$1B
Net Income
$-298M
AMC Entertainment Holdings Inc.
CIK: 0001411579
Earnings Analysis
Analyzed 11 of 12 reports
Performance Summary - Q3 2025neutral (44)maintained
Reality-Based Sentiment Analysisneutral44/100
Based on actual market data, not just management spin. Weighted score: 10% management tone + 40% earnings beat/miss + 30% price action + 20% guidance accuracy.
Financial Performance Trend
Overall Analysis & Outlook
Over the past 5 quarters, AMC Entertainment Holdings Inc. has been showing bearish trends with stable guidance. Revenue has grown 36.2% during this period. The latest quarter shows bearish sentiment with cautious tone from management.
Latest Quarter Highlights:
AMC continues to face significant financial challenges with ongoing net losses and reduced box office revenues compared to pre-COVID levels. The company is managing liquidity through debt refinancing and equity issuances.
Detailed Quarterly Reports
In-depth analysis of each quarter's earnings filing
Q3 2025
10-Q • Filed 11/5/2025
Summary
AMC continues to face significant financial challenges with ongoing net losses and reduced box office revenues compared to pre-COVID levels. The company is managing liquidity through debt refinancing and equity issuances.
Revenue
$1.30B
Net Income
$-298.2M
Guidance
Tone
Capex
$162.7M
Partnerships
Key Quotes
"Cash burn rates are not sustainable long-term"
"Revenues will need to increase to levels at least in line with pre-COVID-19 revenues"
Q2 2025
10-Q • Filed 8/11/2025
Summary
AMC continues to navigate challenging market conditions with cautious optimism. The company saw quarterly revenue growth but remains unprofitable, with ongoing focus on cost management and strategic partnerships.
Revenue
$1.40B
Net Income
$-4.7M
Guidance
Tone
Capex
$49.5M(+11% YoY)
Partnerships
Key Quotes
"The Company's cash burn rates are not sustainable long-term"
"Revenues will need to increase to levels at least in line with pre-COVID-19 revenues"
Q1 2025
10-Q • Filed 5/7/2025
Summary
AMC continues to face significant financial challenges with ongoing net losses and negative cash flow. Revenue declined compared to the previous year, reflecting persistent difficulties in the theatrical exhibition market.
Revenue
$862.5M
Net Income
$-202.1M
Guidance
Tone
Capex
$47M(-6.9% YoY)
Key Quotes
"The Company's cash burn rates are not sustainable long-term."
"North American box office grosses were down approximately 40% for the three months ended March 31, 2025, compared to the three months ended March 31, 2019."
Q4 2024
10-K • Filed 2/26/2025
Summary
AMC experienced a 3.6% revenue decline in 2024, with attendance dropping 6.4% but ticket prices increasing 1.7%. The company continues to face challenges in post-pandemic recovery, focusing on cost management and liquidity preservation.
Revenue
$1.31B
Net Income
$-135.6M
Guidance
Tone
Capex
$245.5M(+8.8% YoY)
Key Quotes
"Our current cash burn rates are not sustainable long-term."
"In order to achieve sustainable net positive cash flows, revenues will need to increase to levels in line with pre-COVID-19 revenues."
Q3 2024
10-Q • Filed 11/6/2024
Summary
AMC reported a quarterly net loss of $20.7 million with revenues of $1.35 billion, reflecting ongoing challenges in the theatrical exhibition industry. The company continues to manage expenses and explore strategic partnerships while navigating a difficult market environment.
Revenue
$1.35B
Net Income
$-20.7M
Guidance
Tone
Capex
$155.8M
Partnerships
Key Quotes
"Until such time as the Company is able to achieve sustainable net positive cash flows provided by operating activities, it is difficult to estimate the Company's future cash burn rates and liquidity requirements."
"The Company's cash burn rates are not sustainable long-term."
Q2 2024
10-Q • Filed 8/2/2024
Summary
AMC continues to face challenges with declining revenues and persistent net losses. The company is maintaining a cautious outlook, with revenues down significantly compared to the previous year and ongoing operational difficulties in both US and international markets.
Revenue
$1.03B
Net Income
$-32.8M
Guidance
Tone
Capex
$95.1M(-1% YoY)
Partnerships
Key Quotes
"The Company's cash burn rates are not sustainable long-term."
"North American box office grosses were down approximately 36% for the six months ended June 30, 2024, compared to the six months ended June 30, 2019."
Q1 2024
10-Q • Filed 5/8/2024
Summary
AMC continues to face challenging market conditions with declining revenues and persistent net losses. Despite stable operations, the company remains cautious about future performance and is focusing on managing cash burn and liquidity.
Revenue
$951.4M
Net Income
$-163.5M
Guidance
Tone
Capex
$50.5M(+6.5% YoY)
Partnerships
Key Quotes
"The Company's cash burn rates are not sustainable long-term."
"Until such time as the Company is able to achieve sustainable net positive operating cash flow, it is difficult to estimate the Company's future cash burn rates and liquidity requirements."
Q4 2023
10-K • Filed 2/28/2024
Summary
AMC saw significant revenue growth driven by strong film releases and increased attendance, with attendance rising 19.2% year-over-year. However, the company continues to face financial challenges, including a net loss of $396.6 million and ongoing liquidity constraints.
Revenue
$1.10B
Net Income
$-182M
Guidance
Tone
Capex
$225.6M(+11.7% YoY)
Partnerships
Key Quotes
"To remain viable beyond the next twelve months, the Company is expected to require additional sources of liquidity, reductions or abatements of its rent obligations and/or significant increases in operating revenues and attendance levels."
"We expect these issues to continue for the foreseeable future and plan to minimize the impact by focusing on the supply of those items with the greatest impact on our sales and operations."
Q3 2023
10-Q • Filed 11/8/2023
Summary
AMC experienced modest improvement in Q3 2023, with positive quarterly net income of $12.3 million, driven by higher revenues of $1,405.9 million. However, the company continues to face challenges with negative operating cash flow and remains cautious about future performance.
Revenue
$1.41B
Net Income
$12.3M
Guidance
Tone
Capex
$153.5M
Key Quotes
"The Company's cash burn rates are not sustainable long-term."
"Operating revenues will need to increase to levels in line with pre-COVID operating revenues."
Q2 2023
10-Q • Filed 8/8/2023
Summary
AMC reported modest quarterly improvement with positive net income of $8.6M, though operating cash flow remains negative. The company continues to face industry challenges including labor strikes and uncertain post-pandemic recovery.
Revenue
$1.35B
Net Income
$8.6M
Guidance
Tone
Capex
$96M
Key Quotes
"The Company's current cash burn rates are not sustainable long-term."
"Operating revenues will need to increase to levels in line with pre-COVID operating revenues."
Q1 2023
10-Q • Filed 5/5/2023
Summary
AMC reported a Q1 2023 loss but showed modest improvement from previous quarter, with revenues of $954.4 million driven by continued recovery in theatrical attendance. The company remains cautious about long-term profitability and is managing liquidity carefully.
Revenue
$954.4M
Net Income
$-235.5M
Guidance
Tone
Capex
$47.4M(+36.2% YoY)
Partnerships
Key Quotes
"The Company's current cash burn rates are not sustainable long-term"
"Until such time as the Company is able to achieve positive operating cash flow, it is difficult to estimate the Company's liquidity requirements"