AMTD · Amtd Idea Group
$0.75
-0.01 (-1.87%)
At close · Jul 30
Market Cap
$71.19M
Shares
94.91M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$101.22M
+25.8%
FY2025
Net Income
$67.25M
+25.5%
FY2025
Operating Cash Flow
$17.84M
+245.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $101.22M | $80.46M | $130.91M | |
| $4.62M | $4.62M | $4.6M | |
| $9000 | $115K | $857K | |
| $9.91M | $6.85M | $2.62M | |
| $68.82M | $55.22M | $157.7M | |
| $1.57M | $1.64M | $4.31M | |
| $67.25M | $53.58M | $153.38M | |
| 66.44% | 66.59% | 117.16% | |
| — | — | -$10.39M | |
| $61.93M | $60.99M | $152.9M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Strategic Investment | $52,621,000 | $35,070,000 | $92,670,000 | $69,806,000 | $92,280,000 |
| Hotel Operations, Hospitality and VIP Services | $27,965,000 | $23,132,000 | $10,301,000 | — | — |
| Media and Entertainment | $17,740,000 | $18,859,000 | $14,474,000 | $7,620,000 | — |
| Digital Solutions and Other Services | $2,889,000 | $3,396,000 | $13,469,000 | $23,440,000 | — |
| Capital Market Solutions | — | — | $0 | $74,305,000 | $87,535,000 |
| Digital Solutions and Services Income | — | — | $13,469,000 | $23,440,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Hotel Operations Hospitality and VIP Services Income | $27,965,000 | $23,132,000 | $10,301,000 | — | — |
| Fashion Arts And Luxury Magazines And Advertising Services Income | $13,518,000 | $13,376,000 | $11,031,000 | — | — |
| Fashion Arts And Luxury Media Licensing And Marketing Services Income | $4,222,000 | $5,483,000 | $3,443,000 | — | — |
| Digital Solutions Fee | $2,565,000 | $2,564,000 | — | — | — |
| Insurance Brokerage Services | $324,000 | $832,000 | $1,249,000 | — | — |
| Brokerage and Handling Fees | — | — | — | $5,403,000 | $3,262,000 |
| Digital Solutions Fees | — | — | $12,220,000 | $22,400,000 | — |
| Fashion and Luxury Magazines and Advertising Services Income | — | — | $11,031,000 | $3,608,000 | — |
| Fashion And Luxury Media Licensing And Marketing Services Income | — | — | $3,443,000 | $4,012,000 | — |
| Financial Advisory Fee | — | — | — | $54,614,000 | $73,072,000 |
| Hotel Operation Others | — | — | $10,301,000 | — | — |
| Insurance Brokerage Services Commission | — | — | $1,249,000 | $1,040,000 | — |
| Management Fee and Performance Based Incentive Fee | — | — | — | $2,144,000 | $7,362,000 |
| Others | — | — | — | $74,000 | $102,000 |
| Services Transferred at a Point in Time | — | — | $12,280,000 | — | — |
| Services Transferred Over Time | — | — | $25,964,000 | — | — |
| Underwriting Commission | — | — | — | $12,070,000 | $3,737,000 |