AMC ENTERTAINMENT HOLDINGS, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
AMC$3.46+1.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · · Nine Months Ended | ||||||||||||
| (In millions, except share and per share amounts) · September 30, 2025 · September 30, 2024 · September 30, 2025 · September 30, 2024 | ||||||||||||
| | | (unaudited) | | (unaudited) | ||||||||
| Revenues | | | | | | | | | | | | |
| Admissions | | $715.1 | | $744.2 | | $1,951.2 | | $1,839.1 | ||||
| Food and beverage | | 451.8 | | 490.4 | | 1,234.8 | | 1,178.7 | ||||
| Other theatre | | 133.3 | | 114.2 | | 374.6 | | 313.0 | ||||
| Total revenues | | | 1,300.2 | | | 1,348.8 | | | 3,560.6 | | | 3,330.8 |
| Operating costs and expenses | | | | | | | | | | | | |
| Film exhibition costs | | | 352.4 | | | 381.4 | | 949.3 | | 893.0 | ||
| Food and beverage costs | | 88.6 | | 89.7 | | 241.9 | | 222.6 | ||||
| Operating expense, excluding depreciation and amortization below | | 464.7 | | 454.6 | | 1,316.3 | | 1,237.9 | ||||
| Rent | | 224.1 | | 216.4 | | 664.8 | | 659.3 | ||||
| General and administrative: | | | | | | | | | | | | |
| Merger, acquisition and other costs | | 0.1 | | 0.1 | | 3.2 | | 0.1 | ||||
| Other, excluding depreciation and amortization below | | 55.1 | | 54.0 | | 169.3 | | 160.7 | ||||
| Depreciation and amortization | | | 79.4 | | | 80.8 | | | 233.3 | | | 241.2 |
| Operating costs and expenses | | 1,264.4 | | | 1,277.0 | | 3,578.1 | | | 3,414.8 | ||
| Operating income (loss) | | | 35.8 | | | 71.8 | | | (17.5) | | | (84.0) |
| Other expense, net: | | | | | | | | | | | | |
| Other expense (income) | | 194.8 | | (22.8) | | 103.9 | | (173.8) | ||||
| Interest expense: | | | | | | | | | | | | |
| Corporate borrowings | | 119.0 | | 109.6 | | 337.6 | | 289.8 | ||||
| Finance lease obligations | | 1.7 | | 1.0 | | 4.3 | | 2.5 | ||||
| Non-cash NCM exhibitor services agreement | | | 18.6 | | | 9.0 | | | 46.1 | | | 27.5 |
| Investment income | | (1.3) | | (3.2) | | (8.4) | | (14.4) | ||||
| Total other expense, net | | 332.8 | | | 93.6 | | 483.5 | | | 131.6 | ||
| Loss before income taxes | | (297.0) | | | (21.8) | | (501.0) | | | (215.6) | ||
| Income tax provision (benefit) | | 1.2 | | (1.1) | | 4.0 | | | 1.4 | |||
| Net loss | | $(298.2) | | $(20.7) | | $(505.0) | | $(217.0) | ||||
| Net loss per share: | | | | | | | | | | | | |
| Basic and diluted | | $(0.58) | | $(0.06) | | $(1.10) | | $(0.69) | ||||
| Weighted average shares outstanding: | | | | | | | | | | | | |
| Basic and diluted (in thousands) | | | 513,010 | | | 361,853 | | | 459,375 | | | 315,783 |
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