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AMC

AMC Announces Debt Refinancing Deal and Financial Results

AMC Entertainment Holdings, Inc. recently announced an agreement with certain holders of its Muvico, LLC senior secured notes due 2029 that provides the company with the flexibility to refinance its existing term loan credit agreement and the 12.75% Odeon senior secured notes due 2027. This agreement is expected to extend the maturity of the refinanced debt and reduce the related interest expense.

In addition to the lender agreement, AMC also released its preliminary financial results for the three months and full year ended December 31, 2025. For the three months ended December 31, 2025, total revenues are estimated to be approximately $1,288.3 million, compared to $1,306.4 million for the same period in 2024. The net loss for the same period in 2025 is estimated to be approximately $(127.4) million, compared to a net loss of $(135.6) million in 2024. Adjusted EBITDA is estimated to be approximately $134.1 million for the three months ended December 31, 2025, compared to $164.8 million in 2024. The cash and cash equivalents at December 31, 2025, are estimated to be $428.5 million, excluding restricted cash of $48.8 million.

For the full year ended December 31, 2025, total revenues are estimated to be approximately $4,848.9 million, compared to $4,637.2 million for the full year ended December 31, 2024. The net loss for the full year ended December 31, 2025, is estimated to be approximately $(632.4) million, compared to a net loss of $(352.6) million for the full year ended December 31, 2024. Adjusted EBITDA for the full year ended December 31, 2025, is estimated to be approximately $387.5 million, compared to $343.9 million for the full year ended December 31, 2024.

AMC's 2025 preliminary adjusted EBITDA of approximately $388 million was achieved in a North American industry box office of approximately $8.9 billion and European industry attendance of approximately 397 million.

AMC Chairman and CEO, Adam Aron, expressed optimism about the future and stated that the first quarter box office year-to-date is approximately 9% ahead of the same period last year. The company expects significant industry growth driven by highly anticipated film titles for the remainder of the year.

AMC will report its full results for the three months and full year ended December 31, 2025, after the market closes on Tuesday, February 24, 2026. As a result of these announcements, the company's shares have moved 0.62% on the market, and are now trading at a price of $1.61. If you want to know more, read the company's complete 8-K report here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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