AMREP
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $6,051 | $11,024 | $14,573 | $9,398 |
Gross Profit | 2,276 | 4,350 | 10,421 | 3,075 |
EBITDA | 363 | 2,608 | 3,490 | 1,660 |
EBIT | 285 | 2,546 | 3,400 | 1,578 |
Net Income | 276 | 1,249 | 3,147 | 1,200 |
Net Change In Cash | 6,051 | 11,024 | 14,573 | 9,398 |
Free Cash Flow | -3,634 | 3,444 | 5,464 | -4,312 |
Cash | 48,684 | 52,689 | 49,998 | 44,620 |
Basic Shares | 5,393 | 5,305 | 5,389 | 5,392 |
Annual Financials
| Values in thousands | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
Revenue | $52,847 | $49,694 | $51,369 | $48,676 |
Gross Profit | 31,024 | 32,882 | 14,473 | 18,899 |
EBITDA | 14,438 | 12,286 | 7,751 | 7,704 |
EBIT | 14,126 | 12,107 | 7,602 | 7,641 |
Net Income | 10,288 | 12,716 | 6,690 | 21,790 |
Net Change In Cash | 52,847 | 49,694 | 51,369 | 48,676 |
Cost of Revenue | 4,272 | |||
Free Cash Flow | 12,776 | 9,659 | 10,257 | 6,258 |
Cash | 52,689 | 39,921 | 29,694 | 19,993 |
Basic Shares | 5,393 | 5,369 | 5,347 | 5,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.05 |
2026-04-30 | $0.23 |
2026-01-31 | $0.58 |
2025-10-31 | $0.22 |