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AMG Critical Materials
AMG Critical Materials (AMG) investor relations material
AMG Critical Materials Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary26 Feb, 2026
Executive summary
Achieved third highest adjusted EBITDA in company history for 2025, despite lithium and vanadium market weakness, and Q4 2025 revenue rose 24% year-over-year to $447 million, driven by strong Technologies and Vanadium segments.
Strategic investments in lithium, vanadium, and molybdenum recycling, including a $50 million lithium conversion plant in Germany and expansion of Aura Technologies, with government support and new technology advances.
Disciplined portfolio management with sale of Graphite/Graphit Kropfmühl GmbH for $65 million and closure of Silicon operations, reducing headcount.
Full-year 2025 revenue was $1.71B, up from $1.44B in 2024, but net loss was $14.3M, an improvement from a $25.8M loss in 2024.
Revenue for Q4 2025 rose to $446.6M, but quarterly net loss reached $46.4M compared to a profit of $10.5M year-over-year.
Financial highlights
Q4 2025 adjusted EBITDA was $43 million, down 26% year-over-year, mainly due to prior year one-time allowances and lower segment profitability.
Q4 2025 revenue: $447 million (+24% YoY); adjusted net income: -$48.3 million; Q4 2025 cash from operating activities was $81 million, up from $64 million in Q4 2024.
Ended 2025 with $509 million net debt, $289 million cash, and $484 million total liquidity.
Operating profit for 2025 was $99.5M, more than double 2024's $44.2M; gross margin for 2025 was approximately 18.0%, up from 15.8% in 2024.
Basic loss per share for 2025 was $(0.58), improved from $(1.03) in 2024.
Outlook and guidance
2026 adjusted EBITDA expected in the range of $210–240 million, with Q1 as the earnings trough and improvement from Q2 as higher pricing flows through.
Capital expenditures for 2026 projected at $70–90 million, focused on vanadium and lithium growth investments.
Positive free cash flow expected for 2026.
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Next AMG Critical Materials earnings date
Q1 20266 May, 2026
AMG Critical Materials
Next AMG Critical Materials earnings date
Q1 20266 May, 2026
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Frequently asked questions
AMG Critical Materials NV, formerly AMG Advanced Metallurgical Group NV is a Netherlands-based specialty metals company offering engineered metallurgical products and vacuum furnace systems to a range of industries. The Company is active in three reporting segments: AMG Clean Energy Materials (CEM), which combines recycling and mining operations, producing materials: the vanadium, lithium, and tantalum for infrastructure and energy storage solutions; AMG Critical Minerals (CMI), which consists of mineral processing operations in graphite, silicon metal and antimony; AMG Critical Materials Technologies segment (CMT) consist of vacuum furnace technology line with high-purity materials and produces titanium aluminides, titanium alloys, and chrome metal. The Company’s products are used for critical components in the aerospace, energy, electronics, optics, chemical, construction, and transportation industries.
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