AMG Critical Materials revenue and financials
€28.88Change from previous close: −0.82%Absolute change: −€0.24
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 |
|---|---|---|---|---|---|
| Operating cash flow | 54.6 | -31.3 | 80.7 | -6.3 | 8.7 |
| Depreciation and amortization | 20.7 | 17.9 | 17.5 | 16.3 | 15.6 |
| Capital expenditure | -17.4 | -17.1 | -32.7 | -16.3 | -15.8 |
| Investing cash flow | -32.6 | -30.0 | -45.3 | -23.1 | -19.6 |
| Financing cash flow | 116 | -18.6 | 30.4 | -9.1 | -3.1 |
| Dividends paid | — | — | 0.0 | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Debt issued | 0.0 | 0.0 | 37.0 | 1.5 | 1.3 |
| Debt repaid | -0.9 | -14.3 | -1.4 | -1.4 | -1.3 |
| Effect of exchange rates | 1.8 | -6.2 | 3.8 | 13.8 | 6.1 |
| Net change in cash | 138 | -79.9 | 65.8 | -38.5 | -13.9 |
| Free cash flow | 37.2 | -48.4 | 47.9 | -22.6 | -7.1 |