AMREP
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $11,906 | $19,091 | $19,536 | $12,689 |
Gross Profit | 7,629 | 6,623 | 6,526 | 1,753 |
EBITDA | 3,144 | 5,040 | 4,718 | -117 |
EBIT | 4,992 | 4,676 | -148 | |
Net Income | 4,042 | 4,064 | 4,144 | 92 |
Net Change In Cash | 11,906 | 19,091 | 19,536 | 12,689 |
Free Cash Flow | -148 | 10,657 | 7,187 | 1,338 |
Cash | 40,080 | 40,350 | 29,694 | 18,013 |
Basic Shares | 5,374 | 5,353 | 5,347 | 5,346 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $51,369 | $48,676 | $62,479 | $40,069 |
Gross Profit | 14,473 | 18,899 | 26,657 | 14,467 |
EBITDA | 7,751 | 5,893 | 21,528 | 9,047 |
EBIT | 7,602 | -29,356 | -16,095 | -21,975 |
Net Income | 6,690 | 21,790 | 15,862 | 7,392 |
Net Change In Cash | 51,369 | 48,676 | 62,479 | 40,069 |
Cost of Revenue | 4,272 | 7,299 | ||
Free Cash Flow | 10,257 | 6,258 | 14,189 | 12,604 |
Cash | 29,694 | 19,993 | 15,721 | 24,801 |
Basic Shares | 5,347 | 5,307 | 7,193 | 7,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.75 |
2024-07-31 | $0.75 |
2024-04-30 | $0.77 |
2024-01-31 | $0.01 |
