Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Amrep (AXR)
NYSE:AXR
Holding AXR?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.91M | $ 19.09M | $ 19.54M | $ 12.69M | $ 8.85M |
| Gross Profit | $ 4.97M | $ 6.62M | $ 6.53M | $ 1.75M | $ 5.27M |
| EBIT | $ 3.14M | $ 4.99M | $ 4.68M | $ -148.00K | $ 1.05M |
| EBITDA | $ 3.19M | $ 5.04M | $ 4.72M | $ -117.00K | $ 1.09M |
| Net Income Common Stockholders | $ 4.04M | $ 4.06M | $ 4.14M | $ 92.00K | $ 1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.08M | $ 40.35M | $ 29.69M | $ 23.06M | $ 21.72M |
| Total Assets | $ 129.08M | $ 127.00M | $ 122.83M | $ 118.99M | $ 117.76M |
| Total Debt | $ 32.00K | $ 34.00K | $ 35.00K | $ 37.00K | $ 39.00K |
| Net Debt | $ -40.05M | $ -40.32M | $ -29.66M | $ -23.02M | $ -21.68M |
| Total Liabilities | $ 4.00M | $ 4.83M | $ 4.78M | $ 5.21M | $ 4.22M |
| Stockholders Equity | $ 125.08M | $ 122.17M | $ 118.05M | $ 113.79M | $ 113.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -268.00K | $ 10.66M | $ 7.19M | $ 1.34M | $ -55.00K |
| Operating Cash Flow | $ -182.00K | $ 10.69M | $ 7.33M | $ 1.51M | $ 40.00K |
| Investing Cash Flow | $ -86.00K | $ -34.00K | $ 4.90M | $ -220.00K | $ -5.09M |
| Financing Cash Flow | $ -2.00K | $ -1.00K | $ -2.00K | $ -2.00K | $ -2.00K |