AMC ENT | 8-K: FY2025 Q2 Revenue Beats Estimate at USD 1.398 B

LB filings
2025.08.11 10:55
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Revenue: As of FY2025 Q2, the actual value is USD 1.398 B, beating the estimate of USD 1.342 B.

EPS: As of FY2025 Q2, the actual value is USD -0.01, beating the estimate of USD -0.0609.

EBIT: As of FY2025 Q2, the actual value is USD 92.6 M.

Segment Revenue

  • Total Revenues: $1,397.9 million for Q2 2025, compared to $1,030.6 million for Q2 2024, a 35.6% increase.
  • U.S. Markets: $1,114.2 million for Q2 2025, compared to $815.9 million for Q2 2024.
  • International Markets: $283.7 million for Q2 2025, compared to $214.7 million for Q2 2024.

Operational Metrics

  • Net Loss: - $4.7 million for Q2 2025, compared to - $32.8 million for Q2 2024.
  • Adjusted EBITDA: $189.2 million for Q2 2025, compared to $38.5 million for Q2 2024.
  • Operating Income: $92.6 million for Q2 2025, compared to an operating loss of - $47.4 million for Q2 2024.
  • Operating Costs and Expenses: $1,305.3 million for Q2 2025, compared to $1,078.0 million for Q2 2024.

Cash Flow

  • Net Cash Provided by (Used in) Operating Activities: $138.4 million for Q2 2025, compared to - $34.6 million for Q2 2024.
  • Free Cash Flow: $88.9 million for Q2 2025, compared to - $79.2 million for Q2 2024.
  • Cash and Cash Equivalents: $423.7 million as of June 30, 2025.

Unique Metrics

  • Consolidated Admissions Revenue per Patron: $12.14 for Q2 2025.
  • Consolidated Food and Beverage Revenue per Guest: $7.95 for Q2 2025.
  • Total Consolidated Revenue per Patron: $22.26 for Q2 2025.

Outlook / Guidance

  • AMC expects continued growth momentum, especially evident in the fourth quarter of 2025 and continuing deep into 2026.
  • The company has addressed all of its 2026 debt maturities, pushing them out to 2029.
  • AMC is optimistic and confident about delivering long-term shareholder value.