AMTD IDEA Group

Financial Services · Asset Management

0.7719$ +3.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

AMTD IDEA Group (AMTD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 24 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement AMTD
Line item	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q1 24	Q2 24	Q1 25	Q2 25	Q1 26
Revenue	209	102	203	106	206	107	212	210	210	115	1,027	123	157	-186	362	-511	-510	306	607	424	162	419	259	155	430	152	717	–	–	668	920	–	–	223	117	8.6	30	24	33	24
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	8.4	–	–	20	3.1	21	17	22	3.6	37	12	24	-18	31	20	20	42	–	–	53	61	–	–	263	11	-2.4	17	30	12	21
Gross Profit	209	102	203	106	206	107	212	210	210	115	1,029	123	157	-206	67	-532	-510	284	607	387	150	129	259	123	410	98	717	–	–	348	920	–	–	-1,038	105	8.6	12	-5.3	21	3.7
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	2.8	–	0.8	–	0.1	–	–
Selling, General & Administrative	530	35	538	35	526	36	554	72	558	38	53	46	66	7.6	129	18	16	15	100	30	30	95	920	–	982	982	440	–	–	492	377	–	–	43	–	–	–	13	–	–
Total Operating Expenses	-120	-64	-118	-59	-118	-63	-123	-129	-129	-68	173	-77	-115	13	43	12	26	23	37	17	32	-58	23	20	-8.4	31	43	–	–	-12	59	–	–	84	18	10	6.4	-8.0	-40	19
Operating Income	88	38	86	46	88	44	90	80	80	46	465	46	42	-167	319	-519	-536	369	559	377	120	380	237	100	516	120	674	–	–	301	876	–	–	176	87	-25	23	2.7	62	-15
Interest Expense	18	1.2	26	1.7	24	1.7	28	3.5	27	1.8	28	3.1	2.8	4.5	0.3	70	0.0	5.4	16	5.4	12	0.7	18	3.0	3.9	0.4	6.4	–	–	6.4	2.5	–	–	4.2	3.6	4.6	6.2	7.2	7.0	5.7
Pre-Tax Income	86	37	82	45	85	43	86	77	77	44	505	43	39	-209	304	-546	256	256	509	372	108	482	215	135	436	351	703	–	–	628	871	–	–	490	113	45	44	11	70	-1.6
Income Tax Expense	243	13	237	17	231	16	188	30	235	17	129	16	0.8	-34	38	-90	42	42	33	64	19	83	-173	10	25	37	73	18	18	36	70	18	18	35	7.2	-2.9	1.9	-0.2	1.5	0.0
Net Income	422	24	394	28	424	26	480	47	362	28	271	27	38	-138	243	-359	322	322	219	307	90	398	302	124	411	124	567	–	–	529	742	–	–	368	97	40	43	8.4	43	-1.8
EBITDA	778	44	754	52	774	50	784	92	714	52	467	53	51	-204	687	-546	-70	262	1,005	377	120	126	966	138	440	57	1,349	–	–	1,347	1,119	–	–	96	212	-43	50	20	62	4.1

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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