American Realty Investors

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,607
$11,773
$11,899
$14,047
Gross Profit
4,618
275
-109
-604
EBITDA
5,194
7,184
1,655
1,839
EBIT
1,877
4,047
-1,517
-2,191
Net Income
-444
1,167
1,751
-2,123
Net Change In Cash
11,607
11,773
11,899
14,047
Free Cash Flow
13,495
-503
3,867
-46,275
Cash
39,533
77,060
93,052
79,067
Basic Shares
16,152
16,152
16,152
16,152

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$50,500
$37,544
$42,039
$59,026
Gross Profit
22,604
19,205
21,179
34,666
EBITDA
2,406
604,065
29,307
37,362
EBIT
-11,240
557,254
-33,350
-21,776
Net Income
3,968
373,349
6,445
9,030
Net Change In Cash
50,500
37,544
42,039
59,026
Cost of Revenue
149,594
-14,286
3,709
Free Cash Flow
-31,054
-46,549
-135,241
3,498
Cash
36,740
113,445
50,748
36,814
Basic Shares
16,152
16,152
16,152
16,045

Earnings Calls

Quarter EPS
2024-09-30
-$1.05
2024-06-30
$0.09
2024-03-31
-$0.28
2023-12-31
-$0.28