AMTD IDEA
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $24,355 | $29,713 | $-1,694 |
Gross Profit | -5,264 | 29,713 | -1,694 |
EBITDA | 12,801 | 12,686 | -11,385 |
EBIT | 68,642 | -44,516 | |
Net Income | 8,375 | 42,664 | 40,012 |
Net Change In Cash | 24,355 | 29,713 | -1,694 |
Free Cash Flow | 5,151 | 19,953 | |
Cash | 62,872 | 78,574 | 120,234 |
Basic Shares | 11,172 | 10,074 | 10,045 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,068 | $122,715 | $174,312 | $177,644 |
Gross Profit | 24,449 | 157,255 | 116,888 | 97,703 |
EBITDA | 75,487 | 102,057 | 155,742 | 172,895 |
EBIT | 68,642 | 99,434 | 155,003 | 172,889 |
Net Income | 51,039 | 142,994 | 157,435 | 157,220 |
Net Change In Cash | 54,068 | 122,715 | 174,312 | 177,644 |
Free Cash Flow | 5,151 | 39,906 | 209,210 | 434,759 |
Cash | 62,872 | 120,234 | 138,159 | 67,492 |
Basic Shares | 11,172 | 10,074 | 8,318 | 6,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0 |
2024-09-30 | $0 |
2022-09-30 | $0 |
2022-06-30 | $0 |
