AMREP Financials
This page shows AMREP (AXR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
AMREP has an operating margin of 24.4%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 14.8% the prior year.
AMREP's revenue declined 3.3% year-over-year, from $51.4M to $49.7M. This contraction results in a growth score of 19/100.
AMREP carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
AMREP converts 19.4% of revenue into free cash flow ($9.7M). This strong cash generation earns a score of 97/100.
AMREP's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 5.5% the prior year.
AMREP passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, AMREP generates $0.81 in operating cash flow ($10.2M OCF vs $12.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
AMREP earns $7.5 in operating income for every $1 of interest expense ($12.1M vs $1.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
AMREP generated $49.7M in revenue in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
AMREP's EBITDA was $12.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 58.5% from the prior year.
AMREP generated $9.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5.8% from the prior year.
AMREP reported $12.7M in net income in fiscal year 2025. This represents an increase of 90.1% from the prior year.
AMREP earned $2.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 89.6% from the prior year.
AMREP held $48.9M in cash against $25K in long-term debt as of fiscal year 2025.
AMREP had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
AMREP's operating margin was 24.4% in fiscal year 2025, reflecting core business profitability. This is up 9.6 percentage points from the prior year.
AMREP's net profit margin was 25.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.6 percentage points from the prior year.
AMREP's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.
AMREP invested $583K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.6% from the prior year.
AXR Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M-47.4% | $17.9M+137.4% | $7.5M-36.8% | $11.9M-37.6% | $19.1M+50.5% | $12.7M+43.3% | $8.9M-13.9% | $10.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.0M+5.9% | $1.8M-1.5% | $1.9M+2.7% | $1.8M+11.9% | $1.6M-14.2% | $1.9M+23.0% | $1.5M-1.8% | $1.6M |
| Operating Income | $1.1M-81.8% | $6.1M+1322.7% | $432K-86.3% | $3.1M-37.0% | $5.0M+3473.0% | -$148K-114.1% | $1.1M-48.0% | $2.0M |
| Interest Expense | $459K+0.7% | $456K+11.2% | $410K-28.8% | $576K+105.0% | $281K+7.3% | $262K+60.7% | $163K+239.6% | $48K |
| Income Tax | $378K-80.2% | $1.9M+1428.0% | $125K+138.8% | -$322K-126.6% | $1.2M+5395.5% | $22K-79.2% | $106K-85.4% | $725K |
| Net Income | $1.2M-74.4% | $4.7M+554.4% | $717K-82.3% | $4.0M-0.5% | $4.1M+4317.4% | $92K-91.7% | $1.1M-17.7% | $1.3M |
| EPS (Diluted) | $0.22-74.7% | $0.87+569.2% | $0.13-82.7% | $0.75-1.3% | $0.76+3700.0% | $0.02-90.5% | $0.21-16.0% | $0.25 |
AXR Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $140.1M-0.4% | $140.7M+9.1% | $128.9M-0.1% | $129.1M+1.6% | $127.0M+6.7% | $119.0M+1.0% | $117.8M+0.7% | $116.9M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $44.6M-8.8% | $48.9M+32.5% | $36.9M-7.8% | $40.1M-0.7% | $40.4M+124.0% | $18.0M+7.7% | $16.7M-23.2% | $21.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.1M-30.8% | $5.9M+100.2% | $3.0M-26.0% | $4.0M-17.1% | $4.8M-7.2% | $5.2M+23.4% | $4.2M-7.3% | $4.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $23K-8.0% | $25K-13.8% | $29K-9.4% | $32K-5.9% | $34K-8.1% | $37K-5.1% | $39K-4.9% | $41K |
| Total Equity | $136.0M+1.0% | $134.7M+6.9% | $126.0M+0.7% | $125.1M+2.4% | $122.2M+7.4% | $113.8M+0.2% | $113.5M+1.1% | $112.4M |
| Retained Earnings | $101.9M+1.2% | $100.7M+9.3% | $92.1M+0.8% | $91.4M+4.6% | $87.4M+10.4% | $79.2M+0.1% | $79.1M+1.4% | $78.0M |
AXR Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.3M-144.6% | $9.5M+394.3% | -$3.2M-1678.0% | -$182K-101.7% | $10.7M+606.1% | $1.5M+3685.0% | $40K-97.8% | $1.8M |
| Capital Expenditures | $60K+200.0% | $20K-23.1% | $26K-69.8% | $86K+152.9% | $34K-80.7% | $176K+85.3% | $95K+137.5% | $40K |
| Free Cash Flow | -$4.3M-145.4% | $9.5M+391.4% | -$3.3M-1117.2% | -$268K-102.5% | $10.7M+696.5% | $1.3M+2532.7% | -$55K-103.1% | $1.8M |
| Investing Cash Flow | -$60K-200.0% | -$20K-600.0% | $4K+104.7% | -$86K-152.9% | -$34K+84.5% | -$220K+95.7% | -$5.1M-12635.0% | -$40K |
| Financing Cash Flow | -$1K+50.0% | -$2K+50.0% | -$4K-100.0% | -$2K-100.0% | -$1K+50.0% | -$2K0.0% | -$2K+33.3% | -$3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AXR Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 11.9%-22.5pp | 34.4%+28.7pp | 5.7%-20.7pp | 26.4%+0.3pp | 26.2%+27.3pp | -1.2%-13.0pp | 11.9%-7.8pp | 19.7% |
| Net Margin | 12.8%-13.5pp | 26.3%+16.8pp | 9.5%-24.4pp | 34.0%+12.7pp | 21.3%+20.6pp | 0.7%-11.8pp | 12.5%-0.6pp | 13.1% |
| Return on Equity | 0.9%-2.6pp | 3.5%+2.9pp | 0.6%-2.7pp | 3.2%-0.1pp | 3.3%+3.3pp | 0.1%-0.9pp | 1.0%-0.2pp | 1.2% |
| Return on Assets | 0.9%-2.5pp | 3.3%+2.8pp | 0.6%-2.6pp | 3.1%-0.1pp | 3.2%+3.1pp | 0.1%-0.9pp | 0.9%-0.2pp | 1.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | -45.9%-99.1pp | 53.3%+96.6pp | -43.4%-41.1pp | -2.3%-58.1pp | 55.8%+45.3pp | 10.5%+11.2pp | -0.6%-18.0pp | 17.4% |
Similar Companies
Frequently Asked Questions
What is AMREP's annual revenue?
AMREP (AXR) reported $49.7M in total revenue for fiscal year 2025. This represents a -3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AMREP's revenue growing?
AMREP (AXR) revenue declined by 3.3% year-over-year, from $51.4M to $49.7M in fiscal year 2025.
Is AMREP profitable?
Yes, AMREP (AXR) reported a net income of $12.7M in fiscal year 2025, with a net profit margin of 25.6%.
What is AMREP's earnings per share (EPS)?
AMREP (AXR) reported diluted earnings per share of $2.37 for fiscal year 2025. This represents a 89.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is AMREP's EBITDA?
AMREP (AXR) had EBITDA of $12.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AMREP have?
As of fiscal year 2025, AMREP (AXR) had $48.9M in cash and equivalents against $25K in long-term debt.
What is AMREP's operating margin?
AMREP (AXR) had an operating margin of 24.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AMREP's net profit margin?
AMREP (AXR) had a net profit margin of 25.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AMREP's return on equity (ROE)?
AMREP (AXR) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AMREP's free cash flow?
AMREP (AXR) generated $9.7M in free cash flow during fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AMREP's operating cash flow?
AMREP (AXR) generated $10.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AMREP's total assets?
AMREP (AXR) had $140.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are AMREP's capital expenditures?
AMREP (AXR) invested $583K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does AMREP have outstanding?
AMREP (AXR) had 5M shares outstanding as of fiscal year 2025.
What is AMREP's debt-to-equity ratio?
AMREP (AXR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AMREP's return on assets (ROA)?
AMREP (AXR) had a return on assets of 9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AMREP's Piotroski F-Score?
AMREP (AXR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMREP's earnings high quality?
AMREP (AXR) has an earnings quality ratio of 0.81x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AMREP cover its interest payments?
AMREP (AXR) has an interest coverage ratio of 7.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is AMREP?
AMREP (AXR) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.