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Amrep (AXR)
NYSE:AXR
Holding AXR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.09M | $ 19.54M | $ 12.69M | $ 8.85M | $ 10.29M |
| Gross Profit | $ 6.62M | $ 6.53M | $ 1.75M | $ 5.27M | $ 3.60M |
| EBIT | $ 4.99M | $ 4.68M | $ -148.00K | $ 1.05M | $ 2.02M |
| EBITDA | $ 5.04M | $ 4.72M | $ -117.00K | $ 1.09M | $ 2.06M |
| Net Income Common Stockholders | $ 4.06M | $ 4.14M | $ 92.00K | $ 1.11M | $ 1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.35M | $ 29.69M | $ 23.06M | $ 21.72M | $ 21.78M |
| Total Assets | $ 127.00M | $ 122.83M | $ 118.99M | $ 117.76M | $ 116.91M |
| Total Debt | $ 34.00K | $ 35.00K | $ 37.00K | $ 39.00K | $ 41.00K |
| Net Debt | $ -40.32M | $ -29.66M | $ -23.02M | $ -21.68M | $ -21.74M |
| Total Liabilities | $ 4.83M | $ 4.78M | $ 5.21M | $ 4.22M | $ 4.55M |
| Stockholders Equity | $ 122.17M | $ 118.05M | $ 113.79M | $ 113.54M | $ 112.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.66M | $ 7.19M | $ 1.34M | $ -55.00K | $ 1.79M |
| Operating Cash Flow | $ 10.69M | $ 7.33M | $ 1.51M | $ 40.00K | $ 1.83M |
| Investing Cash Flow | $ -34.00K | $ 4.90M | $ -220.00K | $ -5.09M | $ -40.00K |
| Financing Cash Flow | $ -1.00K | $ -2.00K | $ -2.00K | $ -2.00K | $ -3.00K |