AMG Critical Materials N.V. (AMVMF)
OTCMKTS · Delayed Price · Currency is USD
40.64
0.00 (0.00%)
Mar 4, 2026, 3:59 PM EST

AMG Critical Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7081,4401,6261,6431,205
Revenue Growth (YoY)
18.65%-11.44%-1.03%36.37%28.55%
Cost of Revenue
1,3321,1801,2001,232998.1
Gross Profit
376.21259.5425.71410.81206.56
Selling, General & Admin
222.55155.21158.71130.89127.37
Other Operating Expenses
-13.860.1-0.63-45.5411.53
Operating Expenses
208.69155.32158.0985.36138.9
Operating Income
167.52104.18267.62325.4567.67
Interest Expense
-65.73-47.14-41.47-31.94-25.29
Interest & Investment Income
12.854.9517.184.681.46
Earnings From Equity Investments
-3.4-3.77-3.72-1.25-1.05
Currency Exchange Gain (Loss)
--8.118.77-4.28-7.35
Other Non Operating Income (Expenses)
-7.464.640.59-2.42
EBT Excluding Unusual Items
111.2357.58253.02293.2633.01
Merger & Restructuring Charges
-19.73-3.86-9.82--0.17
Asset Writedown
-4.22-28.61-26.73-1.59-1.16
Other Unusual Items
-44.04-27.49-19.18-16.8-9.19
Pretax Income
43.25-2.38197.29274.8722.49
Income Tax Expense
57.5723.419584.18.71
Earnings From Continuing Operations
-14.32-25.79102.29190.7713.78
Minority Interest in Earnings
-4.3-7.57-0.97-3.18-0.01
Net Income
-18.62-33.35101.32187.5913.77
Net Income to Common
-18.62-33.35101.32187.5913.77
Net Income Growth
---45.99%1262.20%-
Shares Outstanding (Basic)
3232323231
Shares Outstanding (Diluted)
3232323331
Shares Change (YoY)
-0.44%-0.68%-0.77%4.28%10.37%
EPS (Basic)
-0.58-1.033.155.870.44
EPS (Diluted)
-0.58-1.033.125.730.44
EPS Growth
---45.55%1202.27%-
Free Cash Flow
-18.84-85.9654.1-23.6-87.29
Free Cash Flow Per Share
-0.59-2.671.67-0.72-2.78
Dividend Per Share
0.4700.4140.6630.7480.455
Dividend Growth
13.41%-37.56%-11.35%64.45%85.94%
Gross Margin
22.02%18.02%26.18%25.01%17.15%
Operating Margin
9.81%7.23%16.46%19.81%5.62%
Profit Margin
-1.09%-2.32%6.23%11.42%1.14%
Free Cash Flow Margin
-1.10%-5.97%3.33%-1.44%-7.25%
EBITDA
233.67162.58322.26370.6111.19
EBITDA Margin
13.68%11.29%19.82%22.56%9.23%
D&A For EBITDA
66.1658.454.6445.1543.52
EBIT
167.52104.18267.62325.4567.67
EBIT Margin
9.81%7.23%16.46%19.81%5.62%
Effective Tax Rate
133.11%-48.15%30.59%38.72%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.