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Amrep (AXR)
NYSE
$26.13-$0.29 (-1.10%)
Price as of Jun 23, 2026 4:10 PM EDT- $138.0MMarket Cap
- 19.75%1-Year Change
- Real Estate - DevelopmentIndustry
Amrep (AXR)
$26.13-$0.29 (-1.10%)
Annual
Quarterly
04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 25.6M -50.07% | 51.4M +5.53% | 48.7M -22.09% | 62.5M +55.93% | |
Cost of Revenue | 12.4M -66.50% | 36.9M +23.91% | 29.8M N/A | N/A N/A | |
Gross Profit | 13.3M -8.19% | 14.5M -23.42% | 18.9M -69.75% | 62.5M +55.93% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 179,000 +20.13% | 149,000 +136.51% | 63,000 -72.00% | 225,000 -59.39% | |
Total Operating Expenses | 37.6M -14.12% | 43.8M +2.15% | 42.8M +4.06% | 41.2M +32.73% | |
Operating Profit | 12.1M +59.26% | 7.6M +30.39% | 5.8M -72.63% | 21.3M +135.47% | |
Interest Income | N/A N/A | 0 -100.00% | 1.8M +590.80% | 261,000 -74.61% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 -100.00% | 1.8M +90,050.00% | 2,000 +105.00% | |
Total Nonoperating Income and Expense | -4,000 -100.49% | 823,000 +10,187.50% | 8,000 +300.00% | 2,000 +105.00% | |
Income before Taxes | 13.7M +62.91% | 8.4M +10.26% | 7.6M -64.57% | 21.6M +114.91% | |
Income Taxes | 1.0M -41.84% | 1.7M +112.26% | -14.1M -348.05% | 5.7M +115.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 12.7M +90.07% | 6.7M -69.30% | 21.8M +37.37% | 15.9M +114.58% | |
Net Income from Continuing Operations Applicable to Common | 13.7M +62.91% | 8.4M +10.26% | 7.6M -64.57% | 21.6M +114.91% | |
Basic EPS and Net Income | 2.39 +89.68% | 1.26 -69.49% | 4.13 +86.88% | 2.21 +132.63% | |
Diluted EPS and Net Income | 2.37 +89.60% | 1.25 -69.59% | 4.11 +85.97% | 2.21 +132.63% | |
Basic Weighted Average Shares | 5.3M +100,239.62% | 5,300 +0.34% | 5,282 -26.33% | 7,170 -7.40% | |
Diluted Weighted Average Shares | 5.4M +100,311.45% | 5,347 +0.75% | 5,307 -26.22% | 7,193 -7.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.5M +32.91% | 29.7M +48.52% | 20.0M +27.17% | 15.7M -36.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 39.5M +32.91% | 29.7M +48.52% | 20.0M +27.17% | 15.7M -36.61% | |
Total Current Assets | 2.9M -1.71% | 3.0M -7.97% | 3.2M +72.64% | 1.9M +191.78% | |
Accumulated Depreciation | 441,000 +32.43% | 333,000 +25.19% | 266,000 +20.91% | 220,000 +13.40% | |
Property and Plant and Equipment and Net | 14.9M +18.56% | 12.6M -8.70% | 13.7M +52.46% | 9.0M -33.61% | |
Total Long-Term Assets | 2.9M -1.71% | 3.0M -7.97% | 3.2M +72.64% | 1.9M +191.78% | |
Total Assets | 133.8M +8.91% | 122.8M +5.98% | 115.9M +22.10% | 94.9M -2.52% | |
Income Taxes Payable | 1.1M +20.20% | 901,000 -75.30% | 3.6M +194.67% | 1.2M +88.15% | |
Total Short-Term Debt | 0 -100.00% | 35,000 -20.45% | 44,000 -97.83% | 2.0M N/A | |
Total Current Liabilities | 3.8M -20.15% | 4.7M -2.19% | 4.9M -20.17% | 6.1M +36.32% | |
Total Long-Term Debt | 26,000 -25.71% | 35,000 -20.45% | 44,000 -97.83% | 2.0M -41.13% | |
Total Long-Term Liabilities | 68,000 -34.62% | 104,000 -25.18% | 139,000 -93.53% | 2.1M -39.83% | |
Total Liabilities | 3.8M -20.19% | 4.8M -2.35% | 4.9M -58.36% | 11.8M +38.67% | |
Retained Earnings | 96.0M +15.26% | 83.3M +8.73% | 76.6M +39.74% | 54.8M +14.92% | |
Total Stockholders Equity | 130.0M +10.09% | 118.0M +6.35% | 111.0M +33.47% | 83.2M -6.44% | |
Total Shares Outstanding | 5.3M +0.31% | 5.3M +0.31% | 5.3M +0.28% | 5.2M -28.44% | |
Cash Flow | |||||
Cash from Operating Activities | 10.2M -4.41% | 10.7M +67.69% | 6.4M -58.72% | 15.5M +22.74% | |
Capital Expenditures | 583,000 +27.57% | 457,000 +248.85% | 131,000 -89.82% | 1.3M +25,640.00% | |
Cash from Investing Activities | -553,000 +21.01% | -457,000 +248.85% | -131,000 -89.04% | -1.2M +23,800.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -9,000 0.00% | -9,000 -99.55% | -2.0M -91.50% | -23.4M +340.36% | |
Financials Ratio | |||||
Gross Margin | 51.81% +83.87% | 28.17% -27.43% | 38.83% N/A | N/A N/A | |
Operating Margin | 47.20% +218.98% | 14.80% +23.56% | 11.98% -64.87% | 34.10% +51.01% | |
Return on Assets | 9.91% +76.83% | 5.60% -72.89% | 20.67% +25.30% | 16.50% +116.53% | |
Return on Equity | 10.25% +75.54% | 5.84% -73.97% | 22.45% +21.73% | 18.44% +116.42% | |
Revenue Growth | -50.07% -1,005.04% | 5.53% +125.04% | -22.09% -139.50% | 55.93% -50.65% | |
Current Ratio | 0.78 +23.11% | 0.63 -5.93% | 0.67 +116.27% | 0.31 +114.03% | |
Cash Ratio | 10.42 +66.44% | 6.26 +51.84% | 4.12 +59.31% | 2.59 -53.50% | |
Debt-to-Equity Ratio | 0.0002 -66.67% | 0.0006 -25.00% | 0.0008 -98.36% | 0.05 N/A | |
Debt-to-Assets Ratio | 0.0002 -66.67% | 0.0006 -25.00% | 0.0008 -98.13% | 0.04 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow