Amrep's market cap is currently ―. The company's EPS TTM is $0.417; its P/E ratio is 50.89; Amrep is scheduled to report earnings on September 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 8.85M	$ 10.29M	$ -5.84M	$ 9.12M	$ 16.15M
Gross Profit	$ 5.27M	$ 6.01M	$ 16.04M	$ 1.10M	$ 5.63M
EBIT	$ 1.05M	$ 2.02M	$ -739.00K	$ 1.33M	$ 4.47M
EBITDA	$ 1.09M	$ 2.06M	$ -711.00K	$ 1.34M	$ 4.49M
Net Income Common Stockholders	$ 1.11M	$ 1.35M	$ -317.00K	$ 16.57M	$ 3.62M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 21.72M	$ 21.78M	$ 19.99M	$ 12.40M	$ 12.89M
Total Assets	$ 117.76M	$ 116.91M	$ 115.89M	$ 113.14M	$ 96.18M
Total Debt	$ 39.00K	$ 41.00K	$ 44.00K	$ 250.00K	$ 252.00K
Net Debt	$ -21.68M	$ -21.74M	$ -19.95M	$ -12.15M	$ -12.64M
Total Liabilities	$ 4.22M	$ 4.55M	$ 4.89M	$ 5.76M	$ 7.16M
Stockholders Equity	$ 113.54M	$ 112.36M	$ 111.00M	$ 107.38M	$ 89.03M
Cash Flow	-
Free Cash Flow	$ -55.00K	$ 1.79M	$ 7.79M	$ -482.00K	$ -1.20M
Operating Cash Flow	$ 40.00K	$ 1.83M	$ 7.80M	$ -479.00K	$ -1.20M
Investing Cash Flow	$ -5.09M	$ -40.00K	$ -7.00K	$ -3.00K	$ -3.00K
Financing Cash Flow	$ -2.00K	$ -3.00K	$ -205.00K	$ -3.00K	$ -1.83M

Currency in USD

Amrep Earnings and Revenue History

Income Statement >

Amrep Debt to Assets

Balance Sheet >

Amrep Cash Flow

Cash Flow >

Amrep Forecast EPS vs Actual EPS

Earnings >

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