AMA Group Limited
AMA Group Limited (AMGRF) Financial Performance & Income Statement Overview
Explore the financials of AMA Group Limited (AMGRF), including yearly and quarterly data on income, cash flow, and balance sheets.
AMA Group Limited (AMGRF) Income Statement & Financial Overview
Explore comprehensive income reports for AMA Group Limited AMGRF, broken down by year and quarter.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $472.41M | $424.70M | $465.80M | $441.23M |
| Cost of Revenue | $205.93M | $385.27M | $430.74M | $417.36M |
| Gross Profit | $266.48M | $39.44M | $35.06M | $23.88M |
| Gross Profit Ratio | $0.56 | $0.09 | $0.08 | $0.05 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $209.14M | $20.49M | $29.08M | $19.27M |
| Operating Expenses | $254.81M | $19.69M | $25.62M | $19.27M |
| Total Costs & Expenses | $460.74M | $404.96M | $456.36M | $436.62M |
| Interest Income | $0.00 | $183000.00 | $583000.00 | $181000.00 |
| Interest Expense | $0.00 | $15.10M | $20.16M | $18.65M |
| Depreciation & Amortization | $33.54M | $29.02M | $34.70M | $34.05M |
| EBITDA | $45.21M | $51.90M | $42.99M | $38.66M |
| EBITDA Ratio | $0.10 | $0.12 | $0.09 | $0.09 |
| Operating Income | $11.67M | $19.75M | $9.44M | $4.61M |
| Operating Income Ratio | $0.02 | $0.05 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$16.08M | -$11.96M | -$21.31M | -$128.62M |
| Income Before Tax | -$4.42M | $7.78M | -$11.87M | -$124.006M |
| Income Before Tax Ratio | -$0.009 | $0.02 | -$0.03 | -$0.28 |
| Income Tax Expense | -$475000.00 | $894000.00 | -$2.62M | -$4.43M |
| Net Income | -$4.34M | $2.41M | -$10.04M | -$118.70M |
| Net Income Ratio | -$0.009 | $0.006 | -$0.02 | -$0.27 |
| EPS | -$0.001 | $0.001 | -$0.006 | -$0.09 |
| Diluted EPS | -$0.001 | $0.001 | -$0.006 | -$0.09 |
| Weighted Avg Shares Outstanding | $4.26B | $2.02B | $1.63B | $1.36B |
| Weighted Avg Shares Outstanding (Diluted) | $4.26B | $2.02B | $1.63B | $1.36B |
The company's financials show resilient growth, with revenue advancing from $441.23M in Q4 2023 to $472.41M in Q2 2025. Gross profit remained healthy with margins at 56% in Q2 2025 compared to 5% in Q4 2023. Operating income hit $11.67M last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $45.21M. Net income dropped to -$4.34M, while earnings per share reached -$0.001. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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