American Realty Investors
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,160 | $12,008 | $12,039 | $11,607 |
Gross Profit | 521 | 6,031 | 5,223 | 4,618 |
EBITDA | 2,049 | -388 | 4,474 | -16,217 |
EBIT | -1,013 | -3,289 | 1,609 | -19,534 |
Net Income | -37 | 2,965 | -161 | -17,460 |
Net Change In Cash | 12,160 | 12,008 | 12,039 | 11,607 |
Free Cash Flow | -2,916 | -7,408 | -15,770 | 13,495 |
Cash | 15,465 | 13,800 | 19,918 | 39,533 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,152 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,318 | $50,500 | $37,544 | $42,039 |
Gross Profit | 20,255 | 22,604 | 19,205 | -4,676 |
EBITDA | 5,635 | 2,406 | 604,065 | 43,826 |
EBIT | -6,641 | -11,240 | 590,954 | 28,797 |
Net Income | -14,703 | 3,968 | 373,349 | 3,347 |
Net Change In Cash | 47,318 | 50,500 | 37,544 | 42,039 |
Cost of Revenue | 149,594 | -14,286 | ||
Free Cash Flow | 1,089 | -31,054 | -46,549 | -135,241 |
Cash | 19,918 | 36,740 | 113,445 | 50,748 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.18 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.01 |
2024-09-30 | -$1.05 |
