AMTD IDEA Group (NYSE:AMTD) — Stock Price
AMTD IDEA Group (NYSE:AMTD) is currently trading at $0.75 USD, down 2.22% today. Over the past 52 weeks, shares have ranged between $0.71 and $1.33. This page tracks AMTD IDEA Group's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AMTD IDEA Group (AMTD) total market value.
AMTD IDEA Group (AMTD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks AMTD IDEA Group's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
AMTD IDEA Group Income Statement — Revenue, Profit & Earnings by Year
AMTD IDEA Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $57.21 Million | $54.07 Million | $122.72 Million | $174.31 Million | $177.64 Million |
| Cost of Revenue | $32.29 Million | $29.62 Million | $-34.54 Million | $17.00 Million | $12.19 Million |
| Gross Profit | $24.92 Million | $24.45 Million | $157.25 Million | $116.89 Million | $97.70 Million |
| Research & Development | — | $106.00K | $848.00K | $91.71K | $1.36 |
| SG&A | $9.43 Million | $12.76 Million | $13.09 Million | $14.77 Million | $6.71 Million |
| Total Operating Expenses | $-20.94 Million | $-1.59 Million | $30.89 Million | $18.68 Million | $-66.28 Million |
| Operating Income | $45.86 Million | $26.04 Million | $99.43 Million | $155.63 Million | $163.98 Million |
| EBITDA | $91.47 Million | $75.49 Million | $102.06 Million | $155.74 Million | $172.90 Million |
| EBIT | $81.56 Million | $68.64 Million | $99.43 Million | $155.00 Million | $172.89 Million |
| Interest Expense | $12.74 Million | $13.43 Million | $8.20 Million | $859.00K | $1.65 Million |
| Income Before Tax | $68.82 Million | $55.22 Million | $157.70 Million | $173.87 Million | $170.74 Million |
| Income Tax Expense | $1.57 Million | $1.64 Million | $4.31 Million | $13.40 Million | $14.02 Million |
| Net Income | $43.60 Million | $51.04 Million | $142.99 Million | $157.44 Million | $157.22 Million |
AMTD IDEA Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes AMTD IDEA Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.30 Billion | $2.07 Billion | $1.49 Billion | $1.06 Billion | $857.67 Million |
| Total Current Assets | $1.43 Billion | $1.52 Billion | $1.20 Billion | $138.16 Million | $67.49 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $8.33 Million | $24.99 Million | $0.00 | $0.00 | $0.00 |
| Net Receivables | $1.37 Billion | $1.43 Billion | $1.08 Billion | $433.94 Million | $286.31 Million |
| Inventory | — | — | $-1.08 Billion | $138.59 Million | $67.49 Million |
| Property, Plant & Equipment | — | — | — | $90.08K | $67.13K |
| Goodwill | — | — | $0.00 | $7.52 Million | $0.00 |
| Total Liabilities | $385.38 Million | $369.89 Million | $193.02 Million | $58.25 Million | $115.17 Million |
| Total Current Liabilities | $162.41 Million | $143.13 Million | $157.06 Million | $24.53 Million | $11.75 Million |
| Long-term Debt | $208.91 Million | $219.43 Million | $30.37 Million | $3.57 Million | $111.97 Million |
| Net Debt | $241.34 Million | $220.62 Million | $-23.69 Million | $-137.70 Million | $-51.37 Million |
| Total Stockholder Equity | $1.74 Billion | $1.59 Billion | $1.29 Billion | $969.74 Million | $740.50 Million |
| Retained Earnings | $940.66 Million | $906.58 Million | $859.85 Million | $712.25 Million | $570.70 Million |
AMTD IDEA Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how AMTD IDEA Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.84 Million | $5.16 Million | $39.98 Million | $209.22 Million | $434.76 Million |
| Capital Expenditures | $746.00K | $8.00K | $72.00K | $12.85K | $12.85K |
| Free Cash Flow | $17.09 Million | $5.15 Million | $39.91 Million | $209.21 Million | $434.76 Million |
| Investing Cash Flow | $-174.97 Million | $-45.34 Million | $-266.97 Million | $-576.65 Million | $-358.67 Million |
| Financing Cash Flow | $145.47 Million | $-17.34 Million | $209.35 Million | $917.31 Million | $-6.66 Million |
| Dividends Paid | $0.00 | $4.30 Million | $2.80 Million | $50.21 Billion | $48.71 Billion |
| Stock-Based Compensation | — | — | $207.00K | $204.39K | — |
| Depreciation | $9.91 Million | $6.84 Million | $2.62 Million | $5.78 Million | $44.23K |
| Change in Cash | $-11.80 Million | $-57.36 Million | $-18.06 Million | $552.21 Million | $72.24 Million |
AMTD IDEA Group Earnings History — EPS Actual vs. Analyst Estimates
Track AMTD IDEA Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 30, 2025 | 0.00 | 0.00 | — |
| Apr 30, 2025 | 0.00 | 0.00 | — |
| Mar 10, 2025 | — | — | — |
| Dec 30, 2024 | 0.00 | 0.00 | — |
| Nov 30, 2022 | 0.00 | 0.00 | — |
| Sep 30, 2022 | 0.00 | 0.00 | — |
| Apr 18, 2022 | 0.20 | 0.24 | -16.67% |
| Dec 01, 2021 | 2.31 | 0.18 | +1183.33% |