AMTB Financial Statements & Analysis
Complete financial statements for AMTB including income statement, balance sheet, and cash flow statement. Analyze AMTB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.0% ↑
Net Income
432.8% ↑
Gross Margin
34.7% ↑
Operating Margin
341.0% ↑
Balance Sheet
Current Ratio
70.2% ↑
Debt to Equity
-1.7% ↑
Asset Turnover
15.4% ↑
Cash Flow
Operating Cash Flow
22.3% ↑
Net Cash Flow
-84.9% ↓
Free Cash Flow
31.0% ↑
Cash Flow to Debt
18.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 574.92M | 655.25M | 14.0% | |
| Gross Profit | 244.83M | 375.91M | 53.5% | |
| Operating Income | -24.08M | 66.14M | 374.6% | |
| Net Income | -15.75M | 52.42M | 432.8% | |
| EPS | -0.44 | 1.26 | 386.4% | |
| EBITDA | -17.48M | 70.77M | 504.8% | |
| Gross Margin | 42.59% | 57.37% | 34.7% | |
| Operating Margin | -4.19% | 10.09% | 341.0% | |
| Net Income Margin | -2.74% | 8.00% | 392.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 655.25M | 574.92M | 551.02M | — | — |
| Gross Profit | 375.91M | 244.83M | 267.63M | — | — |
| Operating Income | 66.14M | -24.08M | 41.33M | — | — |
| Net Income | 52.42M | -15.75M | 32.49M | — | — |
| EPS | 1.26 | -0.44 | 0.97 | — | — |
| EBITDA | 70.77M | -17.48M | 48.17M | — | — |
| Gross Margin | 57.37% | 42.59% | 48.57% | — | — |
| Operating Margin | 10.09% | -4.19% | 7.50% | — | — |
| Net Income Margin | 8.00% | -2.74% | 5.90% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AMTB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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