AMC ENTERTAINMENT HOLDINGS INC

For the period ended Mar 31, 2025. Filed May 7, 2025.

About this filing

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.

Mar 31, 2025 · Filed May 7, 2025

AMC$3.46+1.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations


· · Three Months Ended
(In millions, except share and per share amounts) · March 31, 2025 · March 31, 2024
		(unaudited)
Revenues
Admissions	$473.5		$530.5
Food and beverage	283.4		321.2
Other theatre	105.6		99.7
Total revenues	862.5		951.4
Operating costs and expenses
Film exhibition costs	204.8		239.3
Food and beverage costs	57.2		63.0
Operating expense, excluding depreciation and amortization below	393.2		393.8
Rent	218.1		224.5
General and administrative:
Merger, acquisition and other costs	3.0		(0.1)
Other, excluding depreciation and amortization below	56.0		57.7
Depreciation and amortization	76.1		81.6
Operating costs and expenses	1,008.4		1,059.8
Operating loss	(145.9)		(108.4)
Other expense, net:
Other income	(58.8)		(42.8)
Interest expense:
Corporate borrowings	109.0		91.0
Finance lease obligations	1.2		0.9
Non-cash NCM exhibitor services agreement	8.9		9.3
Investment income	(5.7)		(5.1)
Total other expense, net	54.6		53.3
Loss before income taxes	(200.5)		(161.7)
Income tax provision	1.6		1.8
Net loss	$(202.1)		$(163.5)
Net loss per share:
Basic and diluted	$(0.47)		$(0.62)
Weighted average shares outstanding:
Basic and diluted (in thousands)	430,973		263,411

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.