AMG Critical Materials revenue and financials
€28.94Change from previous close: −0.62%Absolute change: −€0.18
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 2,423 | 2,233 | 2,255 | 2,225 | 2,114 |
| Current assets | 1,167 | 1,012 | 1,050 | 1,000 | 938 |
| Cash and equivalents | 330 | 191 | 279 | 262 | 286 |
| Inventory | 396 | 386 | 393 | 403 | 352 |
| Net property, plant and equipment | 1,004 | 1,009 | 1,009 | 1,017 | 978 |
| Goodwill | — | — | 29.8 | — | — |
| Other intangible assets | — | — | 26.0 | — | — |
| Long-term investments | 64.8 | 52.0 | 48.9 | 38.3 | 36.7 |
| Current liabilities | 679 | 660 | 691 | 627 | 576 |
| Accounts payable | 282 | 277 | 249 | 286 | 267 |
| Long-term debt | 743 | 744 | 748 | 747 | 748 |
| Total debt | 847 | 847 | 860 | 819 | 816 |
| Total liabilities | 1,681 | 1,662 | 1,700 | 1,629 | 1,568 |
| Total equity (incl. minority) | 741 | 571 | 555 | 595 | 546 |
| Retained earnings | 47.8 | 19.0 | 5.7 | 46.4 | 39.7 |
| Minority interest | 14.7 | 13.1 | 12.4 | 17.0 | 15.5 |