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AMTD IDEA SP ADR-A (AMTD)
NYSE
$0.97-$0.02 (-2.42%)
Price as of Jun 23, 2026 4:22 PM EDT- $44.9MMarket Cap
- -0.99%1-Year Change
- Asset ManagementIndustry
AMTD IDEA SP ADR-A (AMTD)
$0.97-$0.02 (-2.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 101.2M +25.80% | 80.5M -38.54% | 130.9M -90.46% | 1.4B -1.86% | |
Cost of Revenue | -8.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.5M -6.21% | 2.6M +305.64% | -1.3M -100.23% | 565.0M -2.72% | |
Sales and Marketing Expense | 1.0M +61.44% | 638,000 -85.53% | 4.4M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.9M +47.16% | 6.7M +281.09% | 1.8M N/A | N/A N/A | |
Total Operating Expenses | 41.3M +4.65% | 39.5M +34.49% | 29.4M N/A | N/A N/A | |
Operating Profit | 68.8M +24.63% | 55.2M -64.99% | 157.7M N/A | N/A N/A | |
Interest Income | 33.5M +77.16% | 18.9M -6.30% | 20.2M +55.69% | 13.0M +36.59% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -430,702 -94.67% | |
Interest Income and Expense and Net | 33.5M +77.16% | 18.9M -6.30% | 20.2M +61.04% | 12.5M +789.55% | |
Total Nonoperating Income and Expense | 1.5M -93.88% | 24.8M -64.01% | 68.8M -51.37% | 141.5M +12.68% | |
Income before Taxes | 68.8M +24.63% | 55.2M -64.99% | 157.7M -87.45% | 1.3B +2.85% | |
Income Taxes | 1.6M -4.33% | 1.6M -62.01% | 4.3M -95.89% | 105.0M -3.94% | |
Extraordinary Items | N/A N/A | N/A N/A | 5.0M N/A | N/A N/A | |
Net Income | 67.3M +25.52% | 53.6M -65.07% | 153.4M -87.79% | 1.3B +2.85% | |
Net Income from Continuing Operations Applicable to Common | 68.8M +24.63% | 55.2M -64.99% | 157.7M -87.45% | 1.3B +2.85% | |
Basic EPS and Net Income | 0.08 -33.33% | 0.12 -83.78% | 0.74 -95.01% | 14.84 -22.87% | |
Diluted EPS and Net Income | 0.08 -33.33% | 0.12 N/A | 0.00 -100.00% | 7.42 -22.87% | |
Basic Weighted Average Shares | 258.0M +5.57% | 244.4M +18.07% | 207.0M +49.44% | 138.5M +122.20% | |
Diluted Weighted Average Shares | 258.0M +5.57% | 244.4M +18.07% | 207.0M +49.44% | 138.5M +122.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.1M -18.77% | 62.9M -47.71% | 120.2M -88.85% | 1.1B +104.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.1M -18.77% | 62.9M -47.71% | 120.2M -88.85% | 1.1B +104.94% | |
Total Current Assets | 1.4B -5.59% | 1.5B +26.34% | 1.2B -79.73% | 5.9B +52.70% | |
Accumulated Depreciation | 17.2M +117.59% | 7.9M +596.48% | 1.1M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 314.1M +7.76% | 291.4M +316.03% | 70.1M +77,670.38% | 90,078 +34.18% | |
Total Long-Term Assets | 865.8M +57.29% | 550.5M +93.89% | 283.9M -87.86% | 2.3B -16.53% | |
Total Assets | 2.3B +11.13% | 2.1B +39.24% | 1.5B -82.03% | 8.3B +23.70% | |
Income Taxes Payable | 3.4M +34.94% | 2.5M -14.11% | 3.0M N/A | N/A N/A | |
Total Short-Term Debt | 83.2M +30.99% | 63.5M -3.43% | 65.8M N/A | N/A N/A | |
Total Current Liabilities | 162.4M +13.47% | 143.1M -8.87% | 157.1M -63.07% | 425.3M -44.93% | |
Total Long-Term Debt | 211.3M -4.42% | 221.1M +627.94% | 30.4M N/A | N/A N/A | |
Total Long-Term Liabilities | 223.0M -1.67% | 226.8M +530.65% | 36.0M +22.49% | 29.4M -76.65% | |
Total Liabilities | 385.4M +4.19% | 369.9M +91.64% | 193.0M -57.55% | 454.7M -49.37% | |
Retained Earnings | 940.7M +3.76% | 906.6M +5.43% | 859.8M -84.53% | 5.6B +24.95% | |
Total Stockholders Equity | 1.4B +1.31% | 1.4B +29.02% | 1.1B -86.54% | 7.8B +35.03% | |
Total Shares Outstanding | 272.1M +6.74% | 254.9M +5.01% | 242.8M -60.28% | 611.1M +24.41% | |
Cash Flow | |||||
Cash from Operating Activities | 17.8M +245.71% | 5.2M -91.99% | 64.4M -69.21% | 209.2M -51.88% | |
Capital Expenditures | 746,000 +9,225.00% | 8,000 -88.89% | 72,000 N/A | N/A N/A | |
Cash from Investing Activities | -175.0M +285.92% | -45.3M -83.02% | -267.0M -53.70% | -576.6M +60.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 145.5M +938.96% | -17.3M -108.28% | 209.3M -77.18% | 917.3M +13,875.30% | |
Financials Ratio | |||||
Gross Margin | 108.11% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 67.99% -0.93% | 68.63% -43.03% | 120.46% N/A | N/A N/A | |
Return on Assets | 3.08% +2.15% | 3.01% -4.16% | 3.14% -81.29% | 16.80% +18.36% | |
Return on Equity | 4.92% +10.68% | 4.45% +28.55% | 3.46% -81.28% | 18.47% +17.27% | |
Revenue Growth | 25.80% +166.94% | -38.54% -57.39% | -90.46% +4,770.10% | -1.86% -107.44% | |
Current Ratio | 8.83 -16.80% | 10.62 +38.63% | 7.66 -45.11% | 13.95 +177.26% | |
Cash Ratio | 0.31 -28.41% | 0.44 -42.61% | 0.77 -69.81% | 2.54 +272.12% | |
Debt-to-Equity Ratio | 0.21 +2.15% | 0.21 +129.43% | 0.09 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 -6.91% | 0.14 +112.52% | 0.06 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow