AMC ENTERTAINMENT HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.85B
Cost of Revenue
—
D&A
$313M
Operating Income
$-17M
EBITDA
$296M
Interest Expense
$460M
Interest Income
$8M
Other Income/Expense
$-159M
Pretax Income
$-628M
Tax Provision
$5M
Net Income
$-632M
Operating Margin
-0.4%
Net Margin
-13.0%
Effective Tax Rate
-0.7%
Deferred Tax Assets
$961M
Deferred Tax Liabilities
$36M
DTA Valuation Allowance
$1.87B
NOL Carryforwards
$769M
ETR (Continuing Operations)
-0.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.4%
Operating Lease Cost
$887M
Pension Net Periodic Cost
$1M
Revenue YoY Variation
4.6%
Income YoY Variation
78.1%