American Realty Investors

American Realty Investors

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$12,341
$13,011
$12,835
$12,160
Gross Profit
8,711
-29,488
5,285
5,625
EBITDA
5,648
18,048
6,346
6,384
EBIT
2,018
14,399
3,397
3,306
Net Income
-551
9,782
129
2,827
Net Change In Cash
12,341
13,011
12,835
12,160
Free Cash Flow
876
-3,202
7,973
-2,916
Cash
9,588
14,180
11,962
34,214
Basic Shares
16,152
16,152
16,152
16,152

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$50,014
$47,318
$50,500
$37,544
Gross Profit
-12,547
20,255
22,604
19,205
EBITDA
40,608
3,068
30,780
604,065
EBIT
28,031
-9,208
16,209
590,954
Net Income
15,703
-14,703
3,968
373,349
Net Change In Cash
50,014
47,318
50,500
37,544
Cost of Revenue
149,594
Free Cash Flow
-5,553
1,089
-31,054
-45,386
Cash
14,180
19,918
36,740
113,445
Basic Shares
16,152
16,152
16,152
16,152

Earnings Calls

QuarterEPS
2026-03-31
-$0.03
2025-12-31
$0.60
2025-09-30
$0.01
2025-06-30
$0.18