AMTD Financial Statements & Analysis
Complete financial statements for AMTD including income statement, balance sheet, and cash flow statement. Analyze AMTD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.8% ↑
Net Income
-14.6% ↓
Gross Margin
-3.7% ↓
Operating Margin
66.4% ↑
Balance Sheet
Current Ratio
-16.8% ↓
Debt to Equity
-5.5% ↑
Asset Turnover
-4.8% ↓
Cash Flow
Operating Cash Flow
245.7% ↑
Net Cash Flow
79.4% ↑
Free Cash Flow
231.8% ↑
Cash Flow to Debt
235.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 54.07M | 57.21M | 5.8% | |
| Gross Profit | 24.45M | 24.92M | 1.9% | |
| Operating Income | 26.04M | 45.86M | 76.1% | |
| Net Income | 51.04M | 43.60M | 14.6% | |
| EPS | 4.20 | 2.88 | 31.4% | |
| EBITDA | 75.49M | 91.47M | 21.2% | |
| Gross Margin | 45.22% | 43.55% | 3.7% | |
| Operating Margin | 48.17% | 80.16% | 66.4% | |
| Net Income Margin | 94.40% | 76.21% | 19.3% | |
| R&D Expenses | 106.00K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 57.21M | 54.07M | 171.81M | — | — |
| Gross Profit | 24.92M | 24.45M | 122.67M | — | — |
| Operating Income | 45.86M | 26.04M | 76.95M | — | — |
| Net Income | 43.60M | 51.04M | 142.99M | — | — |
| EPS | 2.88 | 4.20 | 13.32 | — | — |
| EBITDA | 91.47M | 75.49M | 168.52M | — | — |
| Gross Margin | 43.55% | 45.22% | 71.40% | — | — |
| Operating Margin | 80.16% | 48.17% | 44.79% | — | — |
| Net Income Margin | 76.21% | 94.40% | 83.23% | — | — |
| R&D Expenses | 0 | 106.00K | 0 | — | — |
Financial Metrics
Want to dive deeper into AMTD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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