Amrep (AXR)
NYSE:AXR
US Market
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Amrep (AXR) Financial Statements

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Amrep Financial Overview

Amrep's market cap is currently ―. The company's EPS TTM is $1.758; its P/E ratio is 19.68; Amrep is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 19.09M$ 19.54M$ 12.69M$ 8.85M$ 10.29M
Gross Profit$ 6.62M$ 6.53M$ 1.75M$ 5.27M$ 3.60M
EBIT$ 4.99M$ 4.68M$ -148.00K$ 1.05M$ 2.02M
EBITDA$ 5.04M$ 4.72M$ -117.00K$ 1.09M$ 2.06M
Net Income Common Stockholders$ 4.06M$ 4.14M$ 92.00K$ 1.11M$ 1.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.35M$ 29.69M$ 23.06M$ 21.72M$ 21.78M
Total Assets$ 127.00M$ 122.83M$ 118.99M$ 117.76M$ 116.91M
Total Debt$ 34.00K$ 35.00K$ 37.00K$ 39.00K$ 41.00K
Net Debt$ -40.32M$ -29.66M$ -23.02M$ -21.68M$ -21.74M
Total Liabilities$ 4.83M$ 4.78M$ 5.21M$ 4.22M$ 4.55M
Stockholders Equity$ 122.17M$ 118.05M$ 113.79M$ 113.54M$ 112.36M
Cash Flow-
Free Cash Flow$ 10.66M$ 7.19M$ 1.34M$ -55.00K$ 1.79M
Operating Cash Flow$ 10.69M$ 7.33M$ 1.51M$ 40.00K$ 1.83M
Investing Cash Flow$ -34.00K$ 4.90M$ -220.00K$ -5.09M$ -40.00K
Financing Cash Flow$ -1.00K$ -2.00K$ -2.00K$ -2.00K$ -3.00K
Currency in USD

Amrep Earnings and Revenue History

Amrep Debt to Assets

Amrep Cash Flow

Amrep Forecast EPS vs Actual EPS

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