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AMREP Corporation (AXR)
NYSE:AXR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.69M | $ 51.37M | $ 48.68M | $ 62.48M | $ 40.07M |
| Gross Profit | $ 32.88M | $ 14.47M | $ 18.90M | $ 26.66M | $ 14.47M |
| Operating Income | $ 12.11M | $ 7.60M | $ 5.83M | $ 21.30M | $ 9.05M |
| EBITDA | $ 12.29M | $ 7.75M | $ 5.89M | $ 21.53M | $ 40.07M |
| Net Income | $ 12.72M | $ 6.69M | $ 21.79M | $ 15.86M | $ 7.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.92M | $ 29.69M | $ 19.99M | $ 15.72M | $ 24.80M |
| Total Assets | $ 133.78M | $ 122.83M | $ 115.89M | $ 94.92M | $ 97.37M |
| Total Debt | $ 68.00K | $ 35.00K | $ 44.00K | $ 2.03M | $ 3.45M |
| Net Debt | $ -39.85M | $ -29.66M | $ -19.95M | $ -13.69M | $ -21.35M |
| Total Liabilities | $ 6.30M | $ 4.78M | $ 4.89M | $ 11.76M | $ 8.48M |
| Stockholders' Equity | $ 129.96M | $ 118.05M | $ 111.00M | $ 83.16M | $ 88.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.66M | $ 10.26M | $ 6.26M | $ 14.19M | $ 12.60M |
| Operating Cash Flow | $ 10.24M | $ 10.71M | $ 6.39M | $ 15.48M | $ 12.61M |
| Investing Cash Flow | $ -553.00K | $ -457.00K | $ -131.00K | $ -1.20M | $ -5.00K |
| Financing Cash Flow | $ -9.00K | $ -9.00K | $ -1.99M | $ -23.36M | $ -5.30M |