Amtd Idea Group AMTD
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $101.22M, +25.8% YoY · Filed Apr 29, 2026
Amtd Idea Group (AMTD) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $101.2 million and net income of $67.3 million. Free cash flow was $17.1 million. As of Dec 31, 2025 it held $51.1 million in cash and investments and $562.3 million in total debt.
Revenue
$101.22M
+25.8% vs prior year
Net income
$67.25M
+25.5% vs prior year
Operating cash flow
$17.84M
+245.7% vs prior year
Free cash flow
$17.09M
+231.8% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-511.26M
FY 2025
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- AMTD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Paris
- SEC filer status
- Accelerated filer
- SEC CIK
- 1769731
- Former names
- AMTD International Inc. (until Mar 2, 2022)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $101.2M | $80.5M | $130.9M |
| Net income | $67.3M | $53.6M | $153.4M |
| Operating cash flow | $17.8M | $5.2M | $40.0M |
| Free cash flow | $17.1M | $5.2M | $39.9M |
| Total assets | $2.3B | $2.1B | $1.5B |
| Total liabilities | $385.4M | $369.9M | $193.0M |
| Stockholders' equity | $1.4B | $1.4B | $1.1B |
| Cash and investments | $51.1M | $62.9M | $120.2M |
| Total debt | $562.3M | $550.9M | $96.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 7, 2026 | Aug 7, 2026 |
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Jun 18, 2026 |
| 6-K | Current report (foreign issuer) | Jun 2, 2026 | Jun 2, 2026 |
All 152 Amtd Idea Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.