AMC Entertainment Inc. (APE)
NYSE: APE
· Real-Time Price · USD
1.42
-0.31 (-17.92%)
At close: Aug 24, 2023, 10:00 PM
AMC Entertainment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.4B | 862.5M | 779M | 1.35B | 1.03B | 951.4M | 1.1B | 1.41B | 1.35B | 954.4M | 990.9M | 968.4M | 1.17B | 785.7M | 1.17B | 763.2M | 444.7M | 148.3M |
Cost of Revenue | 318.7M | 275.3M | -1.9B | 1.58B | 925.9M | 900.3M | 986.4M | 1.62B | 474.8M | 307.6M | 332.9M | 321.7M | 393.3M | 232.4M | 369.3M | 219.4M | 125.2M | 31.7M |
Gross Profit | 1.08B | 587.2M | 2.68B | -234.3M | -335.7M | 51.1M | 118M | -215M | 873.1M | 646.8M | 658M | 646.7M | 773.1M | 553.3M | 802.4M | 543.8M | 319.5M | 116.6M |
Operating Income | 92.6M | 194M | 1.64B | 71.8M | -47.4M | -108.4M | -150.3M | 99.4M | 84.8M | -108M | -49.9M | -113M | -16.1M | -166.9M | -60.4M | -145.2M | -296.6M | -427.8M |
Interest Income | n/a | n/a | -90.3M | n/a | n/a | n/a | 90.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.5M | -200.5M | -190.9M | -21.8M | -32.1M | -161.7M | -183.2M | 14.6M | 9M | -233.6M | -287.7M | -225.1M | -121M | -337.3M | -130.7M | -226.1M | -349.2M | -574M |
Net Income | -4.7M | -202.1M | -191.5M | -20.7M | -32.8M | -163.5M | -182M | 12.3M | 8.6M | -235.5M | -187.4M | -226.9M | -121.6M | -337.4M | -134.4M | -224.2M | -343.6M | -566.9M |
Selling & General & Admin | n/a | n/a | 432.6M | n/a | 73.6M | 78.7M | 75.5M | 78.2M | 278.9M | 278M | 263.8M | 263.8M | 289.9M | 276.3M | 288.4M | 262.4M | 259.9M | 243.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 458.4M | 393.2M | n/a | 454.6M | 78.5M | 80.8M | 192.8M | 449.8M | -500K | 476.8M | 483.8M | 495.9M | 200K | n/a | 16.1M | 300K | 42.7M | 200K |
Operating Expenses | 458.4M | 393.2M | 432.6M | 454.6M | 389.5M | 159.5M | 210.9M | 449.8M | 787.7M | 754.8M | 747.6M | 759.7M | 781M | 716.3M | 784.3M | 662.5M | 611.8M | 523.3M |
Interest Expense | n/a | n/a | -102.6M | n/a | n/a | n/a | n/a | n/a | 102.6M | 101.1M | 100.3M | 95.7M | 90.3M | 92.4M | 97.1M | 99.3M | 98.9M | 162.8M |
Selling & Marketing Expenses | n/a | n/a | -44.9M | n/a | n/a | 22.3M | 19.8M | 25.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 777.1M | 668.5M | -1.47B | 2.04B | 1.08B | 1.06B | 1.2B | 2.07B | 1.26B | 1.06B | 1.08B | 1.08B | 1.17B | 948.7M | 1.15B | 881.9M | 737M | 555M |
Income Tax Expense | 1.2M | 1.6M | -1.8M | 1.4M | 700K | 1.8M | 1.2M | 2.3M | 400K | 1.9M | -100.3M | 1.8M | 600K | 100K | 3.7M | -1.9M | -5.2M | -6.8M |
Shares Outstanding (Basic) | 433.14M | 430.97M | 332.92M | 361.85M | 321.58M | 263.41M | 218.62M | 162.42M | 158.38M | 156.26M | 131.03M | 110.53M | 117.15M | 116.94M | 58.23M | 116.35M | 54.48M | 45.25M |
Shares Outstanding (Diluted) | 433.14M | 430.97M | 332.92M | 361.85M | 321.58M | 263.41M | 218.62M | 162.61M | 158.39M | 156.26M | 131.03M | 110.53M | 117.15M | 116.94M | 58.58M | 116.35M | 54.48M | 45.35M |
EPS (Basic) | -0.01 | -0.47 | -0.36 | -0.06 | -0.1 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -1.43 | -2.05 | -1.04 | -2.89 | -2.31 | -1.93 | -6.31 | -12.53 |
EPS (Diluted) | -0.01 | -0.47 | -0.36 | -0.06 | -0.1 | -0.62 | -0.83 | 0.08 | 0.05 | -1.51 | -1.43 | -2.05 | -1.04 | -2.89 | -2.29 | -1.93 | -6.31 | -12.5 |
EBITDA | 54.7M | -144.5M | -306.2M | 32.2M | 16.9M | -27.6M | 42.5M | 188.3M | 181.7M | -14.8M | 13.6M | -17.5M | 81.2M | -67.8M | 119.6M | -39.8M | -186.4M | -306.8M |
EBIT | n/a | n/a | -141.1M | n/a | -47.7M | -109.2M | -43.4M | 99.6M | 84.9M | -108.4M | -89.4M | -114.4M | -16.2M | -166.5M | 18.1M | -143.5M | -292.1M | -420.9M |
Depreciation & Amortization | 58.2M | 56M | -10.3M | 54M | 49M | 81.6M | 85.9M | 54.4M | 96.8M | 55.8M | 103M | 105.3M | 97.4M | 98.7M | 101.5M | 103.7M | 105.7M | 114.1M |