AMG Critical Materials revenue and financials
€29.12Change from previous close: 0.00%Absolute change: −€0.00
In the fiscal year ended December 2025, AMG Critical Materials reported revenue of $1.71B (+18.65% year over year). The net loss was $18.62M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.65%
- 2025 vs 2024
- Net margin
- -1.1%
- 2024: -2.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,255 | 2,040 | 1,963 | 1,873 | — |
| Current assets | 1,050 | 873 | 883 | 920 | — |
| Cash and equivalents | 279 | 294 | 345 | 346 | — |
| Inventory | 393 | 304 | 261 | 277 | — |
| Net property, plant and equipment | 1,009 | 962 | 922 | 801 | — |
| Goodwill | 29.8 | 28.6 | 29.2 | 28.9 | — |
| Other intangible assets | 26.0 | 24.8 | 10.6 | 9.5 | — |
| Long-term investments | 48.9 | 38.1 | 18.3 | 0.0 | — |
| Current liabilities | 691 | 516 | 473 | 457 | — |
| Accounts payable | 249 | 216 | 228 | 216 | — |
| Long-term debt | 748 | 748 | 656 | 661 | — |
| Total debt | 860 | 815 | 722 | 732 | — |
| Total liabilities | 1,700 | 1,489 | 1,357 | 1,355 | — |
| Total equity (incl. minority) | 555 | 550 | 606 | 518 | — |
| Retained earnings | 5.7 | 28.6 | 70.1 | -4.5 | — |
| Minority interest | 12.4 | 44.1 | 44.2 | 27.3 | — |