Revenue (FY 2025)
↑123.0% YoY
$101.22M
3-Yr CAGR: -16.7%
Net Income
↓-31.6% YoY
$37.10M
Net Margin: 36.7%
Free Cash Flow
↑231.8% YoY
$17.09M
FCF Yield: 23.69%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.7%
ROA: 1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMTD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $723.2M | — | $609.0M | $57.1M | — | — | — | — | — | $79.1M | $79.1M | — |
| FY 2019 | $1,204.2M | +66.5% | $989.3M | $-107.4M | -288.2% | — | — | — | 0.00% | $709.5M | $709.5M | +797.0% |
| FY 2020 | $1,118.5M | -7.1% | $1,001.4M | $1,060.0M | +1,087.2% | — | — | — | 0.00% | $1,994.0M | $1,993.9M | +181.0% |
| FY 2021 | $179.8M | -83.9% | $179.8M | $-0.3M | -100.0% | — | — | — | 0.00% | $434.8M | $434.8M | -78.2% |
| FY 2022 | $175.2M | -2.6% | $158.2M | $23.7M | +7,673.3% | — | — | — | 0.00% | $209.2M | $209.2M | -51.9% |
| FY 2023 | $130.9M | -25.3% | $105.2M | $-10.4M | -143.8% | — | — | — | 0.00% | $40.0M | $39.9M | -80.9% |
| FY 2024 | $45.4M | -65.3% | $24.4M | $54.2M | +621.7% | — | — | — | 0.00% | $5.2M | $5.2M | -87.1% |
| FY 2025 | $101.2M | +123.0% | $24.9M | $37.1M | -31.6% | — | — | — | 0.00% | $17.8M | $17.1M | +231.8% |
Valuation
Market Price
$0.81
Market Cap
$72.13M
Enterprise Value
$396.70M
P/E Ratio
N/A
P/B Ratio
0.06
FCF Yield
23.69%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
24.62%
Operating Margin
1.61%
Net Margin
36.66%
Return on Equity (ROE)
2.70%
Return on Assets (ROA)
1.61%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-16.71%
Financial Health & Liquidity
Current Ratio
8.83
Cash Ratio
0.31
Debt / Equity
0.273
Debt / Assets
0.163
Cash & Equivalents
$51.07M
Total Debt
$375.65M
Book Value / Share
$14.49
Cash Flow Efficiency
Operating Cash Flow
$17.84M
Capital Expenditures (CapEx)
$746.00K
Free Cash Flow
$17.09M
OCF / Revenue
17.62%
FCF / Revenue
16.88%
FCF 3-Yr CAGR
-56.61%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.30B
Total Liabilities
$924.91M
Stockholders' Equity
$1.38B
Current Assets
$1.43B
Current Liabilities
$162.41M