Quarterly ResultApr 30, 2026, 04:41 PM
AMC 2025 Adj. EBITDA $387.5M, +12.7%; Cash $428M
AI Summary
AMC reported 2025 Adjusted EBITDA of $387.5 million, a 12.7% increase year-over-year, and ended the year with $428 million in cash. The company completed refinancing transactions, raising $244 million and equitizing $143 million of debt, and raised $169.6 million through equity sales. Despite a challenging industry environment, the Compensation Committee modified 2024 and 2025 PSU performance targets due to external factors, leading to 146% and 200% vesting levels for executives, respectively.
Key Highlights
- 2025 Adjusted EBITDA $387.5M, up 12.7% YoY.
- Cash on December 31, 2025, was $428M.
- Refinancing transactions provided $244M new financing, equitized $143M debt.
- Raised $169.6M net proceeds through equity sales.
- 2024 PSU Adjusted EBITDA targets modified, resulting in 146% vesting.
- 2025 PSU Adjusted EBITDA & FCF targets modified, resulting in 200% vesting.
- North American industry box office grew 1.5% to $8.9B in 2025.
- Achieved all-time records for admissions, F&B, and total revenue per patron.