American Realty Investors
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,011 | $12,835 | $12,160 | $12,008 |
Gross Profit | -29,488 | 5,285 | 5,625 | 6,031 |
EBITDA | 18,048 | 6,346 | 6,384 | 9,830 |
EBIT | 14,399 | 3,397 | 3,306 | 6,929 |
Net Income | 9,782 | 129 | 2,827 | 2,965 |
Net Change In Cash | 13,011 | 12,835 | 12,160 | 12,008 |
Free Cash Flow | -3,202 | 7,973 | -2,916 | -7,408 |
Cash | 14,180 | 11,962 | 34,214 | 13,800 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,152 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $50,014 | $47,318 | $50,500 | $37,544 |
Gross Profit | -12,547 | 20,255 | 22,604 | 19,205 |
EBITDA | 40,608 | 5,635 | 30,780 | 604,065 |
EBIT | 28,031 | -6,641 | 16,209 | 590,954 |
Net Income | -2,836 | -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
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.01 |