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AMC Entertainment Holdings AMC Interest Income

Interest Income at other companies

Marcus Corporation logo
Marcus CorporationMCS
$66K-83.9%
Imax logo
ImaxIMAX
$651K-41.6%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$3.12M-62.9%
Angel Studios logo
Angel StudiosANGX
$708.29K-37.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$680K+9.3%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$800K+100%

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M—
CapEx$45.3M-8.5%
Free cash flow$190.1M—

Valuation

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Market cap$2.29B+90.5%
Enterprise value$9.23B+1.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%—
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—
Debt / equity8.5×—
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059
(In millions, except share and per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Corporate borrowings115.9109.6235.8218.6
Finance lease obligations1.71.43.22.6
Non-cash NCM exhibitor services agreement18.418.636.927.5
Investment expense (income)0.5(1.4)(17.8)(7.1)
Total other expense, net246.196.1315.3150.7
Loss before income taxes(8.0)(3.5)(122.9)(204.0)
Income tax provision3.41.25.62.8
Net loss$(11.4)$(4.7)$(128.5)$(206.8)

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's interest income?
AMC Entertainment Holdings (AMC) reported interest income of -$500K in Q2 2026.
How has AMC Entertainment Holdings's interest income changed year-over-year?
AMC Entertainment Holdings's interest income decreased by 135.7% year-over-year, from $1.4M to -$500K.
What is the long-term trend for AMC Entertainment Holdings's interest income?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's interest income has grown at a 36.7% compound annual growth rate (CAGR), from $9.2M to $32.1M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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