AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
11.63
-2.83 (-19.57%)
Nov 6, 2026, 4:00 PM EST - Market closed
AMTD IDEA Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest and Dividend Income | 10.12 | 8.62 | 8.68 | 9.94 | 6.41 | 6.27 |
Total Interest Expense | 10.13 | 12.74 | 13.43 | 8.2 | 0.86 | 1.65 |
Net Interest Income | -0.01 | -4.13 | -4.74 | 1.74 | 5.55 | 4.62 |
Underwriting & Investment Banking Fee | - | - | - | - | 74.31 | 87.54 |
Gain on Sale of Investments (Rev) | 12.82 | 44.01 | 26.39 | 82.74 | 1.5 | 92.96 |
Other Revenue | 56.38 | 48.59 | 45.39 | 38.24 | 92.96 | -6.95 |
| 69.18 | 88.47 | 67.03 | 122.72 | 174.31 | 178.17 | |
Revenue Growth | -42.01% | 31.99% | -45.38% | -29.60% | -2.16% | 25.92% |
Salaries & Employee Benefits | 13.35 | 13.49 | 15.47 | 20.08 | 16.5 | 12.3 |
Cost of Services Provided | 0.31 | 0.31 | 3.64 | 4.97 | 1.67 | 1.83 |
Other Operating Expenses | 48.14 | 41.79 | 35.61 | 24.16 | 20.88 | 8.83 |
Total Operating Expenses | 61.8 | 55.6 | 54.72 | 54.2 | 39.55 | 22.95 |
Operating Income | 7.38 | 32.88 | 12.32 | 68.52 | 134.76 | 155.21 |
Currency Exchange Gains | 0.8 | 0.8 | -0.23 | -0.23 | -0.25 | -0.12 |
Other Non-Operating Income (Expenses) | 34.23 | 33.64 | 18.92 | 20.19 | 17.96 | 14.93 |
EBT Excluding Unusual Items | 42.41 | 67.32 | 30.45 | 86.15 | 152.47 | 170.02 |
Other Unusual Items | 0.12 | 0.12 | 0.01 | 7.22 | 6.66 | 1.22 |
Pretax Income | 43.92 | 68.82 | 55.22 | 157.7 | 173.87 | 171.24 |
Income Tax Expense | 5.15 | 1.57 | 1.64 | 4.31 | 13.41 | 14.06 |
Earnings From Continuing Ops. | 38.77 | 67.25 | 53.58 | 153.38 | 160.47 | 157.18 |
Minority Interest in Earnings | -15.72 | -23.65 | -2.54 | -10.39 | -3.03 | 0.04 |
Net Income | 23.05 | 43.6 | 51.04 | 142.99 | 157.44 | 157.22 |
Preferred Dividends & Other Adjustments | 0.27 | 2.16 | 4.31 | 8.56 | - | - |
Net Income to Common | 22.78 | 41.44 | 46.73 | 134.44 | 157.44 | 157.22 |
Net Income Growth | -57.59% | -11.31% | -65.24% | -14.61% | 0.14% | 15.00% |
Shares Outstanding (Basic) | - | 2 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 2 | 1 | 1 | 1 | 1 |
Shares Change | - | 34.56% | 10.90% | 21.11% | 31.34% | -7.30% |
EPS (Basic) | - | 27.57 | 41.82 | 133.45 | 189.27 | 248.25 |
EPS (Diluted) | - | 27.57 | 41.82 | 133.45 | 189.27 | 248.25 |
EPS Growth | - | -34.09% | -68.66% | -29.49% | -23.76% | 24.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Per Share | - | 11.37 | 4.61 | 39.61 | 32.00 | 88.33 |
Operating Margin | 10.67% | 37.16% | 18.37% | 55.84% | 77.31% | 87.12% |
Profit Margin | 32.93% | 46.84% | 69.71% | 109.55% | 90.32% | 88.24% |
Free Cash Flow Margin | - | 19.31% | 7.68% | 32.52% | 15.27% | 31.40% |
Effective Tax Rate | 11.73% | 2.28% | 2.97% | 2.74% | 7.71% | 8.21% |
Revenue as Reported | 79.32 | 101.22 | 80.46 | 130.91 | 175.17 | 179.82 |