AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
0.7599
-0.0075 (-0.98%)
Jul 28, 2026, 11:49 AM EDT - Market open
AMTD IDEA Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | - | - | - | 74.31 | 87.54 |
Other Revenues | 101.22 | 80.46 | 130.91 | 102.57 | 92.28 |
| 101.22 | 80.46 | 130.91 | 175.17 | 179.82 | |
Revenue Growth | 25.80% | -38.54% | -25.26% | -2.58% | 24.64% |
Cost of Revenue | 13.49 | 15.47 | 20.08 | 16.5 | 12.3 |
Gross Profit | 87.73 | 64.99 | 110.83 | 158.67 | 167.52 |
Selling, General & Admin | 41.31 | 39.47 | 29.35 | 22.8 | 10.78 |
Other Operating Expenses | - | - | 4.99 | 0.5 | - |
Operating Income | 46.42 | 25.51 | 76.49 | 135.37 | 156.74 |
Interest Expense | -12.74 | -13.43 | -8.2 | -0.86 | -1.65 |
Other Non-Operating Income (Expense) | 35.15 | 43.13 | 89.4 | 37.66 | 16.15 |
Total Non-Operating Income (Expense) | 22.4 | 29.7 | 81.21 | 36.8 | 14.5 |
Pretax Income | 68.82 | 55.22 | 157.7 | 173.87 | 171.24 |
Provision for Income Taxes | 1.57 | 1.64 | 4.31 | 13.41 | 14.06 |
Net Income | 67.25 | 53.58 | 153.38 | 160.47 | 157.18 |
Minority Interest in Earnings | 23.65 | 2.54 | 10.39 | 3.03 | -0.04 |
Net Income Attributable to Preferred Dividends | 2.16 | 4.31 | 8.56 | 15.7 | 16.18 |
Net Income to Common | 41.44 | 46.73 | 134.44 | 141.73 | 141.05 |
Net Income Growth | -11.31% | -65.24% | -5.15% | 0.49% | 3.17% |
Shares Outstanding (Basic) | 43 | 41 | 34 | 23 | 10 |
Shares Outstanding (Diluted) | 43 | 41 | 34 | 23 | 10 |
Shares Change | 5.58% | 18.07% | 49.44% | 122.20% | 5.70% |
EPS (Basic) | 0.48 | 0.72 | 2.22 | 2.88 | 3.70 |
EPS (Diluted) | 0.48 | 0.72 | 2.22 | 2.88 | 3.70 |
EPS Growth | -33.33% | -67.57% | -22.92% | -22.16% | 13.15% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.09 | 5.15 | 39.91 | 26.62 | 55.94 |
Free Cash Flow Growth | 231.76% | -87.09% | 49.91% | -52.42% | -78.25% |
Free Cash Flow Per Share | 0.40 | 0.13 | 1.16 | 1.15 | 5.39 |
Gross Margin | 86.67% | 80.77% | 84.66% | 90.58% | 93.16% |
Operating Margin | 45.86% | 31.71% | 58.43% | 77.28% | 87.17% |
Profit Margin | 66.44% | 66.59% | 117.16% | 91.61% | 87.41% |
FCF Margin | 16.88% | 6.40% | 30.48% | 15.20% | 31.11% |
EBITDA | 56.33 | 32.36 | 79.12 | 136.1 | 156.75 |
EBITDA Margin | 55.65% | 40.22% | 60.43% | 77.70% | 87.17% |
EBIT | 46.42 | 25.51 | 76.49 | 135.37 | 156.74 |
EBIT Margin | 45.86% | 31.71% | 58.43% | 77.28% | 87.17% |
Effective Tax Rate | 2.28% | 2.97% | 2.74% | 7.71% | 8.21% |