AMREP CorporationAXRNYSE

Revenue (LTM)

$50M

-3.3% YoY

Net Income (LTM)

$13M

+90.1% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+21.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	40	62↑55.9%	49↓22.1%	51↑5.5%	50↓3.3%
Gross Profit	14	27↑84.3%	19↓29.1%	14↓23.4%	33↑127.2%
Operating Income	9	21↑135.5%	6↓72.6%	8↑30.4%	12↑59.3%
Net Income	7	16↑114.6%	22↑37.4%	7↓69.3%	13↑90.1%
EBITDA	40	22↓46.3%	6↓72.6%	8↑31.5%	12↑58.5%
EPS Diluted	0.95	2.21↑132.6%	4.11↑86.0%	1.25↓69.6%	2.37↑89.6%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	25	16↓36.6%	20↑27.2%	30↑48.5%	40↑34.4%
Total Current Assets	81	83↑3.4%	88↑5.4%	97↑10.5%	107↑10.6%
Total Assets	97	95↓2.5%	116↑22.1%	123↑6.0%	134↑8.9%
Total Current Liabilities	5	10↑113.6%	5↓50.1%	5↓3.6%	4↓19.0%
Total Liabilities	8	12↑38.7%	5↓58.4%	5↓2.3%	6↑31.9%
Total Equity	89	83↓6.4%	111↑33.5%	118↑6.4%	130↑10.1%
Total Debt	3	2↓41.1%	0↓97.8%	0↓20.5%	0↑94.3%
Net Debt	-21	-14↑35.9%	-20↓45.7%	-30↓48.7%	-40↓34.4%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	13	15↑22.7%	6↓58.7%	11↑67.7%	10↓4.4%
Capital Expenditure	-0	-1↓25640.0%	-0↑89.8%	-0↓248.9%	-1↓27.6%
Free Cash Flow	13	14↑12.6%	6↓55.9%	10↑63.9%	10↓5.8%
Stock-Based Comp	0	0↑64.4%	0↑9.7%	0↑58.4%	0↑12.2%
Net Change in Cash	7	-9↓224.4%	4↑147.0%	10↑139.9%	10↓5.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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