AMTD
AMTD IDEA Group
NYSE: AMTD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.04
+0.60% today
Updated 2026-04-30
Market cap
$81.59M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-11.10
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
AMTD IDEA Group (AMTD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.31M | $274.65M | $265.65M | $316.55M | $305.17M | $324.16M | $350.36M | $336.88M | $360.46M | $400.34M | $414.18M | $422.05M | $128.56M | $91.20M | $150.98M | $141.51M | $177.64M | $174.31M | $122.72M | $54.07M |
| Revenue growth (YoY) | — | +112.4% | -3.3% | +19.2% | -3.6% | +6.2% | +8.1% | -3.8% | +7.0% | +11.1% | +3.5% | +1.9% | -69.5% | -29.1% | +65.5% | -6.3% | +25.5% | -1.9% | -29.6% | -55.9% |
| Cost of revenue | — | $43.11M | — | — | — | — | — | — | — | — | — | — | $1.07M | $705938.00 | $308986.00 | $256292.00 | $12.19M | $17.00M | $-34.54M | $29.62M |
| Gross profit | $129.31M | $231.54M | $265.65M | $316.55M | $305.17M | $324.16M | $350.36M | $336.88M | $360.46M | $400.34M | $414.18M | $422.05M | $127.49M | $90.50M | $150.67M | $141.25M | $97.70M | $116.89M | $157.25M | $24.45M |
| Gross margin | 100.0% | 84.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.2% | 99.2% | 99.8% | 99.8% | 55.0% | 67.1% | 128.1% | 45.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.00 | $1.00 | $1.00 | $91712.00 | $848000.00 | $106000.00 |
| SG&A | $23.28M | $86.82M | $55.30M | $64.77M | $85.80M | $105.62M | $100.26M | $74.65M | $117.83M | $130.10M | $139.31M | $143.35M | $1.72M | $32.54M | $78.13M | $7.98M | $6.71M | $14.77M | $13.09M | $12.76M |
| Operating income | $89.57M | $54.77M | $206.94M | $204.81M | $143.78M | $124.08M | $135.15M | $121.19M | $143.62M | $166.94M | $171.81M | $170.16M | $101.20M | $75.85M | $125.73M | $125.28M | $163.98M | $155.63M | $99.43M | $26.04M |
| Operating margin | 69.3% | 19.9% | 77.9% | 64.7% | 47.1% | 38.3% | 38.6% | 36.0% | 39.8% | 41.7% | 41.5% | 40.3% | 78.7% | 83.2% | 83.3% | 88.5% | 92.3% | 89.3% | 81.0% | 48.2% |
| EBITDA | $92.72M | $62.92M | $217.32M | $192.43M | $159.23M | $144.37M | $156.18M | $142.33M | $166.44M | $190.77M | $195.16M | $193.11M | $101.44M | $78.94M | $130.58M | $131.91M | $172.90M | $155.74M | $102.06M | $75.49M |
| EBITDA margin | 71.7% | 22.9% | 81.8% | 60.8% | 52.2% | 44.5% | 44.6% | 42.3% | 46.2% | 47.7% | 47.1% | 45.8% | 78.9% | 86.6% | 86.5% | 93.2% | 97.3% | 89.3% | 83.2% | 139.6% |
| EBIT | $89.57M | $54.77M | $206.94M | $204.81M | $143.78M | $124.08M | $135.15M | $121.19M | $143.62M | $166.94M | $171.81M | $15.11M | $101.40M | $78.90M | $130.57M | $131.91M | $172.89M | $155.00M | $99.43M | $68.64M |
| Interest expense | $18.23M | $11.53M | $73.81M | $42.22M | $7.12M | $6.56M | $4.73M | $4.38M | $3.35M | $3.35M | $5.68M | $7.09M | $28.72M | $9.05M | $27.71M | $2.77M | $1.65M | $859000.00 | $8.20M | $13.43M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $43.79M | $111.39M | $83.11M | $103.45M | $83.03M | $76.30M | $81.83M | $75.55M | $87.02M | $101.37M | $104.87M | $108.54M | $72.73M | $59.77M | $120.41M | $146.92M | $157.22M | $157.44M | $142.99M | $51.04M |
| Net income growth (YoY) | — | +154.3% | -25.4% | +24.5% | -19.7% | -8.1% | +7.2% | -7.7% | +15.2% | +16.5% | +3.4% | +3.5% | -33.0% | -17.8% | +101.4% | +22.0% | +7.0% | +0.1% | -9.2% | -64.3% |
| Profit margin | 33.9% | 40.6% | 31.3% | 32.7% | 27.2% | 23.5% | 23.4% | 22.4% | 24.1% | 25.3% | 25.3% | 25.7% | 56.6% | 65.5% | 79.8% | 103.8% | 88.5% | 90.3% | 116.5% | 94.4% |