FY2025 · period end Dec '25 · from the 10-K filed Feb 11, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B |
| Gross Profit | $1.17B | $1.29B | $1.38B | $1.58B | $1.65B |
| Operating Income | $0.13B | negative: -$0.04B | $0.39B | $0.09B | $0.49B |
| Net Income | $0.09B | negative: -$0.23B | $0.22B | $0.01B | $0.25B |
| EPS (Diluted) | $1.66 | negative: -$5.10 | $4.90 | $0.17 | $5.77 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B |
| Total Liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B |
| Stockholders' Equity | $1.01B | $0.88B | $1.07B | $0.85B | $0.90B |
| Cash & Equivalents | $0.50B | $0.78B | $0.57B | $0.93B | — |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.31B | $0.38B | $0.20B | $0.18B | $0.14B |
| Capital Expenditures | $0.03B | $0.04B | $0.04B | $0.04B | $0.04B |
| Free Cash Flow | $0.27B | $0.33B | $0.17B | $0.14B | $0.10B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 50.6% | 53.2% | 51.0% | 51.0% | 53.5% |
| Operating Margin | 5.8% | negative: -1.6% | 14.3% | 2.8% | 15.9% |
| Net Margin | 3.9% | negative: -9.4% | 7.9% | 0.2% | 8.1% |
| Return on Equity | 8.8% | negative: -25.6% | 20.1% | 0.9% | 27.8% |
| Return on Assets | 2.3% | negative: -5.2% | 4.3% | 0.1% | 4.4% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001514991-26-000086 | Jul 30, 2026 | Jul 30, 2026 | Jul 30, 2026 11:03 UTC | EDGAR |
| 10-Q | 0001514991-26-000089 | Jun 30, 2026 | Jul 30, 2026 | Jul 30, 2026 20:00 UTC | EDGAR |
| 8-K | 0001514991-26-000068 | Jun 16, 2026 | Jun 17, 2026 | Jun 17, 2026 20:01 UTC | EDGAR |
| 8-K | 0001514991-26-000058 | May 8, 2026 | May 8, 2026 | May 8, 2026 11:03 UTC | EDGAR |
| 10-Q | 0001514991-26-000061 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 21:28 UTC | EDGAR |
| 8-K | 0001514991-26-000054 | Apr 8, 2026 | Apr 8, 2026 | Apr 8, 2026 20:30 UTC | EDGAR |
| 8-K | 0001514991-26-000049 | Mar 31, 2026 | Apr 3, 2026 | Apr 3, 2026 18:00 UTC | EDGAR |
| 8-K | 0001193125-26-125136 | Mar 25, 2026 | Mar 26, 2026 | Mar 26, 2026 12:13 UTC | EDGAR |
Direct links to SEC EDGAR. AMCX has additional filings available on the SEC site.
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