AMTD
Income statement / Annual
Last year (2025), AMTD IDEA Group's total revenue was $57.21 M,
an increase of 5.81% from the previous year.
In 2025, AMTD IDEA Group's net income was $43.60 M.
See AMTD IDEA Group,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
09/30/2016 |
| Operating Revenue |
$57.21 M |
$54.07 M |
$171.81 M |
$1.36 B |
$1.39 B |
$1.10 B |
$1.18 B |
$713.13 M |
$1.00 B |
$3.27 B |
| Cost of Revenue |
$32.29 M
|
$29.62 M
|
$10.07 M
|
$314.56 M
|
$12.19 M
|
$1.99 M
|
$938.27 B
|
$5.52 M
|
$0.00
|
$0.00
|
| Gross Profit |
$24.92 M
|
$24.45 M
|
$184.41 M
|
$1.06 B
|
$97.70 M
|
$1.10 B
|
$698.74 M
|
$707.61 M
|
$1.00 B
|
$3.27 B
|
| Gross Profit Ratio |
0.44
|
0.45
|
1.07
|
0.78
|
0.07
|
1
|
0.59
|
0.99
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$106.00 K
|
$0.00
|
$715.60 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$9.43 M
|
$12.76 M
|
$13.09 M
|
$115.28 M
|
$52.28 M
|
$61.87 M
|
$4.83 M
|
$778.62 K
|
$13.40 M
|
$1.11 B
|
| Selling & Marketing Expenses |
$1.03 M
|
$638.00 K
|
$649.00 K
|
$8.18 M
|
$600.39 K
|
$5.70 M
|
$1.66 M
|
$1.51 M
|
$26.18 M
|
$259.92 M
|
| Selling, General & Administrative Expenses |
$10.46 M
|
$13.40 M
|
$13.74 M
|
$123.46 M
|
$52.88 M
|
$67.57 M
|
$6.49 M
|
$2.29 M
|
$39.57 M
|
$1.37 B
|
| Other Expenses |
-$31.41 M
|
-$15.10 M
|
$17.15 M
|
-$163.83 M
|
-$119.16 M
|
-$205.53 M
|
-$335.29 M
|
$75.08 M
|
$107.05 M
|
-$3.32 B
|
| Operating Expenses |
-$20.94 M
|
-$1.59 M
|
$30.89 M
|
-$39.66 M
|
-$66.28 M
|
-$137.96 M
|
-$328.80 M
|
$77.38 M
|
$146.62 M
|
-$1.95 B
|
| Cost And Expenses |
$11.35 M
|
$28.03 M
|
$94.86 M
|
$145.73 M
|
$110.14 M
|
-$135.94 M
|
$187.87 M
|
-$136.11 M
|
$146.62 M
|
-$1.95 B
|
| Interest Income |
$33.52 M
|
$18.92 M
|
$20.19 M
|
$16.26 M
|
$14.93 M
|
$272.14 M
|
$119.00 M
|
$99.14 M
|
$22.76 M
|
$0.00
|
| Interest Expense |
$12.74 M
|
$13.43 M
|
$8.20 M
|
$859.00 K
|
$1.65 M
|
$21.51 M
|
$27.65 M
|
$9.04 M
|
$28.77 M
|
$54.98 M
|
| Depreciation & Amortization |
$9.91 M
|
$6.85 M
|
$2.62 M
|
$5.76 M
|
$44.36 K
|
$30.36 K
|
$113.69 K
|
$334.05 K
|
$379.71 K
|
$1.38 B
|
| EBITDA |
$91.47 M |
$75.49 M |
$102.06 M |
$1.22 B |
$1.35 B |
$1.02 B |
$1.02 B |
$617.27 M |
$791.76 M |
$1.50 B |
| EBITDA Ratio |
1.6
|
1.4
|
0.59
|
0.89
|
0.97
|
0.93
|
0.86
|
0.87
|
0.79
|
0.46
|
| Operating Income Ratio |
0.8
|
0.48
|
0.53
|
0.89
|
0.92
|
0.93
|
0.87
|
0.89
|
0.85
|
0.4
|
| Total Other Income/Expenses Net |
$22.96 M
|
$29.17 M
|
$65.87 M
|
$142.29 M
|
$52.24 M
|
$304.73 M
|
-$40.22 M
|
-$27.68 M
|
-$49.03 M
|
-$54.98 M
|
| Income Before Tax |
$68.82 M
|
$55.22 M
|
$157.70 M
|
$1.36 B
|
$1.33 B
|
$1.28 B
|
$987.32 M
|
$608.07 M
|
$807.75 M
|
$1.26 B
|
| Income Before Tax Ratio |
1.2
|
1.02
|
0.92
|
1
|
0.96
|
1.16
|
0.84
|
0.85
|
0.81
|
0.39
|
| Income Tax Expense |
$1.57 M
|
$1.64 M
|
$4.31 M
|
$104.59 M
|
$109.31 M
|
$137.55 M
|
$158.04 M
|
$83.72 M
|
$135.07 M
|
$422.87 M
|
| Net Income |
$43.60 M
|
$51.04 M
|
$142.99 M
|
$1.23 B
|
$1.23 B
|
$1.14 B
|
$120.47 M
|
$467.37 M
|
$567.68 M
|
$841.74 M
|
| Net Income Ratio |
0.76
|
0.94
|
0.83
|
0.9
|
0.89
|
1.04
|
0.1
|
0.66
|
0.57
|
0.26
|
| EPS |
2.88 |
4.2 |
13.32 |
132.96 |
173.1 |
156.3 |
156.72 |
84 |
102.06 |
158.64 |
| EPS Diluted |
2.88 |
4.2 |
13.32 |
132.96 |
173.1 |
154.92 |
156.72 |
84 |
102.06 |
157.74 |
| Weighted Average Shares Out |
$15.03 M
|
$11.17 M
|
$10.07 M
|
$8.32 M
|
$6.33 M
|
$6.84 M
|
$6.01 M
|
$5.56 M
|
$5.56 M
|
$5.31 M
|
| Weighted Average Shares Out Diluted |
$15.03 M
|
$11.17 M
|
$10.07 M
|
$8.32 M
|
$6.33 M
|
$6.83 M
|
$6.01 M
|
$5.56 M
|
$5.56 M
|
$5.34 M
|
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