5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $101M | $67M | 0.0% | 0.0% | $17M | $562M | $51M |
| 2024 | $80M | $54M | 0.0% | 0.0% | $5M | $551M | $63M |
| 2023 | $131M | $153M | 0.0% | 0.0% | $40M | $166M | $120M |
| 2022 | $105M | $160M | 0.0% | 0.0% | $27M | $21M | $138M |
| 2021 | $88M | $157M | 0.0% | 0.0% | — | $50M | $67M |
Over the past 4 years, AMTD IDEA GROUP's revenue has grown 3.7% per year, and net income declined 19.1% per year. These are computed facts, not advice.
As of FY2025, AMTD IDEA GROUP reported $562M of total debt against $51M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 66.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.