AMTD // AMTD IDEA Group each representing three hundred sixty (360) (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0001769731 ↗ Financials • Finance: Consumer Services
$20.68 ▲ +0.38
(+1.85%)
MKT CAP: $33.0M • VOL: 2.0K
52W L $20 52W H $77
ROARABLE / RQD
C- • 59/100
PIOTROSKI
6 / 9
AMTD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $101.2M | $80.5M | $130.9M |
| YoY Revenue Growth % | +25.8% | -38.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $67.3M | $53.6M | $153.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.8M | $5.2M | $40.0M |
| Capital Expenditures (CapEx) | $746.0K | $8.0K | — |
| Free Cash Flow (FCF) | $17.1M | $5.2M | $40.0M |
| FCF Margin % | 16.9% | 6.4% | 30.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $51.1M | $62.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.38B | $1.36B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMTD.