AMTD IDEA Group (AMTD) quarterly income statement — complete revenue, gross profit & net income history
AMTD IDEA Group (AMTD) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Net Interest Income | 5.67M | -5.69M | 1.56M | -7.17M | 2.42M | -77.88M | 89.87M | -4.22M | 47.84M | -426.86K | 161.49M | -384.92K | 238.34M | -689.84K | 90.73M | -378.01K | -135.53K | -698.55K | -36.51M | 0 |
| NII Growth % | 263.92% | 20.64% | -35.66% | 90.8% | -97.31% | -1746.46% | 87.84% | -888.04% | -70.37% | -10.9% | -32.24% | 44.2% | 162.69% | -82.49% | 67043.67% | 45.89% | 99.63% | - | - | - |
| Net Interest Margin % | 0.22% | -0.25% | 0.07% | -0.35% | 0.14% | -5.24% | 5.33% | -0.05% | 0.49% | -0.01% | 1.46% | -0% | 2.36% | -0.01% | 1.09% | -0% | -0% | -0% | -0.12% | 0% |
| Interest Income | 10.11M | 4K | 8.6M | 21.01K | 8.66M | -73.26M | 93.45M | 0 | 50.34M | 6.01M | 167.9M | 0 | 0 | 0 | 106.95M | 43.43K | 0 | 0 | 1.24M | 0 |
| Interest Expense | 4.44M | 5.69M | 7.05M | 7.19M | 6.24M | 4.61M | 3.59M | 4.22M | 2.5M | 6.44M | 6.4M | 384.92K | 17.58M | 682.49K | 16.11M | 2.16K | 256.85K | 577.24K | 25.95M | 27.01M |
| Loan Loss Provision | 22.52M | 14.99M | 4.56M | 22.43M | 10.63M | -6.98M | 7.51M | 259.26M | 58.28M | 46.21M | 35.38M | 19.74M | -35.3M | 22.91M | -12.51M | 2.33M | 180.81M | 1.81M | -17.58M | -27.01M |
| Non-Interest Income | 32.01M | 24.36M | 24.23M | 24.33M | 21.05M | 81.87M | 23.1M | 222.95M | 869.68M | 662.15M | 549.09M | 151.85M | 259.44M | 418.8M | 500.35M | 352.09M | 361.59M | -23.66M | 845.14M | 3.06B |
| Non-Interest Income % | 84.96% | 130.46% | 93.96% | 141.75% | 89.69% | 2050.55% | 20.44% | 101.93% | 94.79% | 100.06% | 77.27% | 100.25% | 52.12% | 100.16% | 84.65% | 100.11% | 100.04% | 97.13% | 104.51% | 100% |
| Total Net Revenue | 37.67M | 18.67M | 25.79M | 17.17M | 23.47M | 3.99M | 112.96M | 218.73M | 917.52M | 661.72M | 710.59M | 151.46M | 497.79M | 418.11M | 591.08M | 351.71M | 361.45M | -24.36M | 808.64M | 3.06B |
| Revenue Growth % | 46.09% | 8.76% | 9.86% | 329.98% | -79.22% | -98.17% | -87.69% | -66.94% | 29.12% | 336.88% | 42.75% | -63.77% | -15.78% | 18.88% | 63.53% | 1543.63% | -55.3% | -100.8% | -73.6% | 1.8% |
| Non-Interest Expense | -18.47M | 19.03M | -39.98M | -7.99M | 6.4M | 10.28M | 17.83M | 84.33M | 59.04M | -11.75M | 43.14M | -20.13M | 22.64M | -58.29M | 36.54M | 25.95M | 42.81M | -26.06M | 1.1B | -1.83B |
| Efficiency Ratio | -49.04% | 101.94% | -155.02% | -46.57% | 27.26% | 257.53% | 15.78% | 38.55% | 6.43% | -1.78% | 6.07% | -13.29% | 4.55% | -13.94% | 6.18% | 7.38% | 11.84% | 106.95% | 135.58% | -59.82% |
| Operating Income | 33.63M | -15.35M | 61.71M | 2.73M | 23.31M | -24.7M | 86.77M | 176.45M | 876.17M | 300.71M | 673.86M | 137.76M | 236.8M | 380.07M | 559.48M | 598.97M | 596.81M | 324.88M | 465M | 1.23B |
| Operating Margin % | 89.26% | -82.23% | 239.29% | 15.9% | 99.31% | -618.65% | 76.81% | 80.67% | 95.49% | 45.44% | 94.83% | 90.95% | 47.57% | 90.9% | 94.65% | 170.3% | 165.11% | -1333.49% | 57.5% | 40.18% |
| Operating Income Growth % | -45.5% | -662.38% | 164.69% | 111.05% | -73.13% | -114% | -90.1% | -41.32% | 30.02% | 118.28% | 184.57% | -63.75% | -57.67% | -36.55% | -6.25% | 84.37% | 28.35% | -73.59% | -62.47% | -1.28% |
| Pretax Income | 45.43M | -1.55M | 70.31M | 11.32M | 43.9M | 44.72M | 112.97M | 490.21M | 871.22M | 628.43M | 702.85M | 351.44M | 215.23M | 481.82M | 509.15M | 304.54M | 569.12M | 302.89M | 504.89M | 1.18B |
| Pretax Margin % | 120.58% | -8.3% | 272.65% | 65.92% | 187.01% | 1120.17% | 100.01% | 224.11% | 94.95% | 94.97% | 98.91% | 232.03% | 43.24% | 115.24% | 86.14% | 86.59% | 157.45% | -1243.23% | 62.44% | 38.51% |
| Income Tax | 5.12M | 24.02K | 1.54M | -229K | 1.87M | -2.93M | 7.24M | 35.06M | 69.91M | 36.18M | 73.12M | 36.56M | -173.42M | 83.4M | 32.89M | 45.65M | 9.21M | 6M | 129.08M | 235.02M |
| Effective Tax Rate % | 11.27% | -1.55% | 2.19% | -2.02% | 4.26% | -6.54% | 6.41% | 7.15% | 8.02% | 5.76% | 10.4% | 10.4% | -80.57% | 17.31% | 6.46% | 14.99% | 1.62% | 1.98% | 25.57% | 19.94% |
| Net Income | 24.79M | -1.77M | 43.17M | 8.38M | 42.66M | 40.01M | 96.59M | 368.25M | 741.55M | 529.45M | 567.09M | 124.38M | 587.63M | 398.42M | 218.88M | 225.23M | 242.54M | 296.89M | 270.8M | 362.14M |
| Net Margin % | 65.81% | -9.46% | 167.41% | 48.79% | 181.75% | 1002.17% | 85.5% | 168.36% | 80.82% | 80.01% | 79.81% | 82.12% | 118.05% | 95.29% | 37.03% | 64.04% | 67.1% | -1218.61% | 33.49% | 11.83% |
| Net Income Growth % | -42.57% | -121.09% | 1.19% | -79.07% | -55.83% | -89.13% | -86.98% | -30.45% | 30.76% | 325.67% | -3.5% | -68.78% | 168.47% | 76.9% | -9.76% | -24.14% | -10.44% | -18.02% | -43.56% | -14.55% |
| Net Income (Continuing) | 40.31M | -1.57M | 68.77M | 11.55M | 42.03M | 47.65M | 105.73M | 455.15M | 801.32M | 592.25M | 629.73M | 314.88M | 301.93M | 398.42M | 220.49M | 214.19M | 265.89M | 296.89M | 375.81M | 362.14M |
| EPS (Diluted) | 5756.40 | -6.70 | 230.40 | 32.40 | 255.60 | 277.20 | 446.40 | 2584.80 | 5508.00 | 2494.80 | 5367.60 | 13.50 | 42.78 | 49.38 | 96.06 | -64.74 | 43.80 | 51.96 | 95.40 | 67.44 |
| EPS Growth % | 2398.44% | -120.68% | -9.86% | -88.31% | -42.74% | -89.28% | -91.9% | 3.61% | 2.62% | 18380% | 12446.98% | -72.66% | -55.47% | 176.27% | 119.32% | -224.6% | -54.09% | -22.95% | 5.65% | -13.67% |
| EPS (Basic) | 5756.40 | -6.70 | 230.40 | 32.40 | 255.60 | 277.20 | 446.40 | 2584.80 | 5508.00 | 2494.80 | 5367.60 | 13.50 | 42.78 | 49.38 | 96.06 | -64.74 | 43.80 | 52.44 | 95.34 | 68.40 |
| Diluted Shares Outstanding | 4.26K | 263.64K | 186.2K | 186.2K | 167.9K | 167.42K | 216.48K | 142.78K | 134.49K | 105.55K | 105.55K | 6.83M | 6.83M | 6.39M | 5.63M | 5.54M | 5.57M | 5.69M | 5.69M | 5.34M |