AMTD revenueFY2025$101.22M
- FY YoY
- +25.8%
AMTD revenue was $101.22M for fiscal 2025 (ended Dec 31, 2025), up 25.8% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
AMTD IDEA Group (AMTD) financials
For fiscal 2025 (ended Dec 31, 2025), AMTD IDEA Group reported $101.22M of revenue and $67.25M of net income.
- Revenue, FY2025
- $101.22M
- Revenue growth, YoY
- +25.8%
- Net income, FY2025
- $67.25M
- Net income growth, YoY
- +25.5%
- Net margin
- 66.4%
- Free cash flow, FY2025
- $17.09M
- Cash
- $51.07M
- Total debt
- $272.60M
- P/E
- 0.28
- P/S
- 0.18
- Market cap
- $18.6M
FY2021FY2025
FY2021FY2025
FY2021FY2025
AMTD revenue and earnings growth
AMTD net incomeFY2025$67.25M
- FY YoY
- +25.5%
AMTD net income was $67.25M for fiscal 2025 (ended Dec 31, 2025), up 25.5% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
AMTD free cash flowFY2025$17.09M
- FY YoY
- +231.8%
AMTD free cash flow was $17.09M for fiscal 2025 (ended Dec 31, 2025), up 231.8% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $101.22M | $80.46M | $130.91M | $175.17M | $179.81M |
| Selling, general and admin | $4.62M | $4.62M | $4.60M | $3.81M | $3.13M |
| Pre-tax income | $68.82M | $55.22M | $157.70M | $173.87M | $171.24M |
| Income tax | $1.57M | $1.64M | $4.31M | $13.40M | $14.06M |
| Net income | $67.25M | $53.58M | $153.38M | $160.47M | $157.18M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $51.07M | $62.87M | $120.23M | $138.30M | $67.49M |
| Receivables | $7.11M | $7.03M | $5.53M | $24.07M | $11.10M |
| Current assets | $1.43B | $1.52B | $1.20B | $760.88M | $498.39M |
| Goodwill | - | - | $7.53M | $7.53M | $0 |
| Total assets | $2.30B | $2.07B | $1.49B | $1.06B | $857.69M |
| Current liabilities | $162.41M | $143.13M | $157.06M | $54.54M | $99.05M |
| Short-term debt | $270.19M | $267.93M | $69.56M | - | - |
| Long-term debt | $2.41M | $1.66M | $0 | $0 | $14.36M |
| Total debt | $272.60M | $269.59M | $69.56M | $0 | $14.36M |
| Total liabilities | $385.38M | $369.89M | $193.02M | $58.31M | $115.18M |
| Shareholders' equity | $1.38B | $1.36B | $1.29B | $1.00B | $742.51M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $17.84M | $5.16M | $39.98M | $26.62M | $55.94M |
| Capital expenditures | $746.0K | $8.0K | $72.0K | $2.0K | $0 |
| Free cash flow | $17.09M | $5.15M | $39.91M | $26.62M | $55.94M |
| Investing cash flow | -$174.97M | -$45.34M | -$266.97M | -$73.95M | -$46.01M |
| Financing cash flow | $145.47M | -$17.34M | $209.35M | $117.64M | -$873.0K |
| Depreciation and amortization | $9.91M | $6.84M | $2.62M | $738.0K | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 25.8% | -38.5% | -25.3% | -2.6% | - |
| Net income growth, YoY | 25.5% | -65.1% | -4.4% | 2.1% | - |
| Net margin | 66.4% | 66.6% | 117.2% | 91.6% | 87.4% |
| Free cash flow margin | 16.9% | 6.4% | 30.5% | 15.2% | 31.1% |
| Return on equity | 4.9% | 3.9% | 11.9% | 16.0% | 21.2% |
| Return on assets | 2.9% | 2.6% | 10.3% | 15.1% | 18.3% |
| Current ratio | 8.83 | 10.62 | 7.66 | 13.95 | 5.03 |
| Debt to equity | 0.20 | 0.20 | 0.05 | 0.00 | 0.02 |
Source: XBRL data AMTD IDEA Group files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AMTD peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AMTD | $101.22M | +25.8% | $67.25M | 66.4% | $18.6M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $215.24B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $135.62B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $87.18B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $58.39B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.74B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $35.68B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.08B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.96B |
AMTD FAQ
7 questionsWhat is AMTD revenue?
AMTD IDEA Group (AMTD) reported $101.22M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 25.8% from the year before.Is AMTD profitable?
Yes. AMTD IDEA Group earned $67.25M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 66.4%.How much cash and debt does AMTD have?
AMTD IDEA Group reported $51.07M in cash and cash equivalents and $272.60M of debt on its most recent balance sheet in SEC filings.How fast is AMTD revenue growing?
AMTD IDEA Group's revenue changed +25.8% in fiscal 2025, to $101.22M.What is AMTD free cash flow?
AMTD IDEA Group generated $17.09M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $17.84M less capital expenditures.When did AMTD last report financial results?
The latest statements here come from AMTD IDEA Group's 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.Where does this AMTD financial data come from?
Quantisnow builds these statements from the structured XBRL data AMTD IDEA Group files with the SEC. It is provided for information only and is not investment advice.