AMTD IDEA Group

Financial Services · Asset Management

0.7801$ +8.0% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Revenue" came in at 57 million USD. 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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All figures in millions of USD.

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Income Statement AMTD
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	54	77	135	268	565	453	426	731	922	1,003	2,139	2,064	2,459	2,365	2,515	2,730	2,612	2,795	3,107	3,210	3,273	1,003	713	701	1,097	1,385	1,045	172	54	57
Cost of Revenue	–	–	–	–	–	–	–	18	42	–	336	–	–	–	–	–	–	–	–	–	–	1.1	5.5	938,273	2.0	95	315	26	30	32
Gross Profit	54	77	135	268	565	453	426	713	880	1,003	1,804	2,064	2,459	2,365	2,515	2,730	2,612	2,795	3,107	3,210	3,273	1,003	714	699	1,095	762	1,057	123	24	25
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.7	0.8	0.1	–
Selling, General & Administrative	14	19	36	74	133	148	134	353	325	181	676	430	503	665	819	781	579	914	1,010	1,080	1,112	13	0.8	4.8	62	52	115	13	13	9.4
Total Operating Expenses	-25	-37	-105	-203	-495	-545	-427	486	421	-308	1,028	-456	-868	-1,251	-1,552	-1,677	-1,672	-1,681	-1,812	-1,878	-1,953	147	77	-114,697	-138	-517	-40	69	-1.6	-21
Operating Income	29	40	30	65	70	-91	-1.1	209	410	695	427	1,608	1,591	1,114	963	1,053	940	1,114	1,296	1,331	1,320	857	636	1,028	971	1,279	1,214	77	26	46
Interest Expense	11	18	29	47	90	55	17	18	42	141	90	573	328	55	51	37	34	26	26	44	55	29	9.0	28	22	1.7	0.9	8.2	13	13
Pre-Tax Income	18	21	0.5	18	-20	-146	-19	227	459	553	857	1,034	1,263	1,059	912	1,016	906	1,088	1,270	1,287	1,265	808	608	987	1,001	1,331	1,357	158	55	69
Income Tax Expense	7.3	7.6	0.3	6.6	-6.6	-55	10	91	169	214	-10	389	459	416	320	379	320	413	483	475	423	135	84	158	-138	109	105	4.3	1.6	1.6
Net Income	11	14	0.2	11	-14	-91	-29	137	290	340	868	646	804	643	592	638	586	675	787	813	842	568	467	938	1,139	1,226	1,228	143	51	44
EBITDA	31	42	33	72	91	-55	27	241	433	719	490	1,688	1,495	1,234	1,120	1,217	1,104	1,291	1,481	1,512	1,498	792	617	1,021	1,023	1,348	1,215	169	75	91

Data as of: September 30, 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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