AMTD IDEA
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $42,115 | $24,362 | $32,835 |
Gross Profit | 15,154 | 3,680 | 21,236 |
EBITDA | 49,869 | 4,141 | 61,707 |
Net Income | 24,794 | -1,766 | 43,170 |
Net Change In Cash | 42,115 | 24,362 | 32,835 |
Cash | 42,533 | 51,074 | 52,818 |
Basic Shares | 4 | 15,818 | 11,172 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $57,210 | $54,068 | $171,813 | $1,044,640 |
Gross Profit | 24,917 | 24,449 | 122,671 | 1,057,322 |
EBITDA | 91,474 | 75,487 | 168,519 | 1,369,145 |
EBIT | 81,561 | 68,642 | 165,896 | 1,363,354 |
Net Income | 43,598 | 51,039 | 142,994 | 1,228,408 |
Net Change In Cash | 57,210 | 54,068 | 171,813 | 1,044,640 |
Free Cash Flow | 17,089 | 5,151 | 39,906 | 209,210 |
Cash | 51,074 | 62,872 | 120,234 | 1,078,006 |
Basic Shares | 15,033 | 11,172 | 10,074 | 8,318 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-03-31 | $0 |
2024-09-30 | $0 |
2022-09-30 | $0 |