AXR: Amrep Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Amrep Corp (AXR).
$119.23M Market Cap.
AXR Market Cap. (MRY)
AXR Shares Outstanding (MRY)
AXR Assets (MRY)
Total Assets
$133.78M
Total Liabilities
$3.81M
Total Investments
$14.88M
AXR Income (MRY)
Revenue
$49.69M
Net Income
$12.72M
Operating Expense
$7.28M
AXR Cash Flow (MRY)
CF Operations
$10.24M
CF Investing
-$553.00K
CF Financing
-$9.00K
AXR Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $133,776,000 (8.91%) | $122,830,000 (5.98%) | $115,895,000 (22.10%) | $94,917,000 (-2.52%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $129,961,000 (10.09%) | $118,050,000 (6.35%) | $111,000,000 (33.47%) | $83,162,000 (-6.44%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $39,921,000 (32.01%) | $30,241,000 (51.26%) | $19,993,000 (27.17%) | $15,721,000 (-36.61%) |
Accumulated Other Comprehensive Income | $0 (0%) | $1,230,000 (5.13%) | $1,170,000 (125.58%) | -$4,573,000 (1.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,880,000 (18.56%) | $12,551,000 (-8.70%) | $13,747,000 (52.46%) | $9,017,000 (-33.61%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $66,750,000 (1.16%) | $65,983,000 (0.55%) | $65,625,000 (-2.41%) | $67,249,000 (20.98%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $3,789,000 (-20.15%) | $4,745,000 (-2.19%) | $4,851,000 (-20.17%) | $6,077,000 (36.32%) |
Accumulated Retained Earnings (Deficit) | $96,024,000 (15.26%) | $83,308,000 (8.73%) | $76,618,000 (39.74%) | $54,828,000 (14.92%) |
Tax Assets | $9,286,000 (-16.08%) | $11,065,000 (-11.72%) | $12,534,000 (1208.35%) | $958,000 (-65.15%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $3,648,000 (3740.00%) |
Total Debt | $26,000 (-25.71%) | $35,000 (-20.45%) | $44,000 (-97.83%) | $2,030,000 (-41.13%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,815,000 (-20.19%) | $4,780,000 (-2.35%) | $4,895,000 (-58.36%) | $11,755,000 (38.67%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AXR Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $49,694,000 (-3.26%) | $51,369,000 (5.53%) | $48,676,000 (-17.39%) | $58,926,000 (47.06%) |
Cost of Revenue | $30,309,000 (-17.85%) | $36,896,000 (23.91%) | $29,777,000 (-7.72%) | $32,269,000 (26.04%) |
Selling General & Administrative Expense | $7,278,000 (5.92%) | $6,871,000 (25.57%) | $5,472,000 (2.20%) | $5,354,000 (-1.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,282,000 (5.98%) | $6,871,000 (-47.43%) | $13,069,000 (144.10%) | $5,354,000 (-1.22%) |
Interest Expense | -$1,622,000 (-97.08%) | -$823,000 (-10187.50%) | -$8,000 (-300.00%) | -$2,000 (-105.00%) |
Income Tax Expense | $1,009,000 (-41.84%) | $1,735,000 (112.26%) | -$14,149,000 (-348.05%) | $5,704,000 (115.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,716,000 (90.07%) | $6,690,000 (-69.30%) | $21,790,000 (37.37%) | $15,862,000 (114.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,716,000 (90.07%) | $6,690,000 (-69.30%) | $21,790,000 (37.37%) | $15,862,000 (114.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,716,000 (90.07%) | $6,690,000 (-69.30%) | $21,790,000 (37.37%) | $15,862,000 (114.58%) |
Weighted Average Shares | $5,318,000 (0.34%) | $5,300,000 (0.34%) | $5,282,000 (-26.33%) | $7,170,000 (-7.40%) |
Weighted Average Shares Diluted | $5,369,000 (0.41%) | $5,347,000 (0.75%) | $5,307,000 (-26.22%) | $7,193,000 (-7.46%) |
Earning Before Interest & Taxes (EBIT) | $12,103,000 (59.21%) | $7,602,000 (-0.41%) | $7,633,000 (-64.60%) | $21,564,000 (114.03%) |
Gross Profit | $19,385,000 (33.94%) | $14,473,000 (-23.42%) | $18,899,000 (-29.10%) | $26,657,000 (84.26%) |
Operating Income | $12,103,000 (59.21%) | $7,602,000 (30.39%) | $5,830,000 (-72.63%) | $21,303,000 (135.47%) |
AXR Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$553,000 (-21.01%) | -$457,000 (-248.85%) | -$131,000 (89.04%) | -$1,195,000 (-23800.00%) |
Net Cash Flow from Financing | -$9,000 (0.00%) | -$9,000 (99.55%) | -$1,986,000 (91.50%) | -$23,361,000 (-340.36%) |
Net Cash Flow from Operations | $10,242,000 (-4.41%) | $10,714,000 (67.69%) | $6,389,000 (-58.72%) | $15,476,000 (22.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,680,000 (-5.54%) | $10,248,000 (139.89%) | $4,272,000 (147.05%) | -$9,080,000 (-224.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$553,000 (-21.01%) | -$457,000 (-248.85%) | -$131,000 (89.82%) | -$1,287,000 (-25640.00%) |
Issuance (Repayment) of Debt Securities | -$9,000 (0.00%) | -$9,000 (99.55%) | -$1,986,000 (-36.31%) | -$1,457,000 (-670.90%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$21,904,000 (-328.15%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $423,000 (33.44%) | $317,000 (33.19%) | $238,000 (9.68%) | $217,000 (64.39%) |
Depreciation Amortization & Accretion | $179,000 (20.13%) | $149,000 (136.51%) | $63,000 (-72.00%) | $225,000 (-59.39%) |
AXR Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 39.00% (38.30%) | 28.20% (-27.32%) | 38.80% (-14.16%) | 45.20% (25.21%) |
Profit Margin | 25.60% (96.92%) | 13.00% (-70.98%) | 44.80% (66.54%) | 26.90% (46.20%) |
EBITDA Margin | 24.70% (63.58%) | 15.10% (-4.43%) | 15.80% (-57.30%) | 37.00% (39.62%) |
Return on Average Equity (ROAE) | 10.10% (74.14%) | 5.80% (-73.87%) | 22.20% (26.86%) | 17.50% (101.15%) |
Return on Average Assets (ROAA) | 9.80% (75.00%) | 5.60% (-72.95%) | 20.70% (32.69%) | 15.60% (105.26%) |
Return on Sales (ROS) | 24.40% (64.86%) | 14.80% (-5.73%) | 15.70% (-57.10%) | 36.60% (45.82%) |
Return on Invested Capital (ROIC) | 13.40% (71.79%) | 7.80% (-7.14%) | 8.40% (-67.94%) | 26.20% (118.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.44 (-41.39%) | 16.1 (378.25%) | 3.37 (-42.16%) | 5.82 (-48.34%) |
Price to Sales Ratio (P/S) | 2.41 (15.29%) | 2.09 (38.79%) | 1.51 (-3.64%) | 1.56 (-24.32%) |
Price to Book Ratio (P/B) | 0.92 (1.21%) | 0.91 (37.69%) | 0.66 (-41.98%) | 1.13 (28.57%) |
Debt to Equity Ratio (D/E) | 0.03 (-27.50%) | 0.04 (-9.09%) | 0.04 (-68.79%) | 0.14 (48.42%) |
Earnings Per Share (EPS) | 2.39 (89.68%) | 1.26 (-69.49%) | 4.13 (86.88%) | 2.21 (132.63%) |
Sales Per Share (SPS) | 9.34 (-3.59%) | 9.69 (5.18%) | 9.21 (12.13%) | 8.22 (58.80%) |
Free Cash Flow Per Share (FCFPS) | 1.82 (-5.84%) | 1.94 (63.29%) | 1.19 (-40.12%) | 1.98 (21.56%) |
Book Value Per Share (BVPS) | 24.44 (9.72%) | 22.27 (5.99%) | 21.02 (81.18%) | 11.6 (1.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.16 (8.54%) | 23.18 (5.62%) | 21.94 (65.74%) | 13.24 (5.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-41.67%) | 12 (50.00%) | 8 (166.67%) | 3 (-57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.67 (-41.91%) | 11.48 (45.05%) | 7.91 (136.89%) | 3.34 (-47.91%) |
Asset Turnover | 0.38 (-11.14%) | 0.43 (-6.51%) | 0.46 (-20.52%) | 0.58 (40.78%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,689,000 (-5.54%) | $10,257,000 (63.90%) | $6,258,000 (-55.90%) | $14,189,000 (12.58%) |
Enterprise Value (EV) | $81,869,975 (-7.96%) | $88,947,232 (46.08%) | $60,890,235 (-16.33%) | $72,771,718 (6.78%) |
Earnings Before Tax (EBT) | $13,725,000 (62.91%) | $8,425,000 (10.26%) | $7,641,000 (-64.57%) | $21,566,000 (114.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,282,000 (58.46%) | $7,751,000 (0.71%) | $7,696,000 (-64.68%) | $21,789,000 (105.00%) |
Invested Capital | $93,881,000 (1.36%) | $92,624,000 (-3.46%) | $95,946,000 (18.12%) | $81,226,000 (6.86%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $133,776,000 (8.91%) | $122,830,000 (5.98%) | $115,895,000 (22.10%) | $94,917,000 (-2.52%) |
Market Capitalization | $119,231,975 (11.51%) | $106,923,232 (46.38%) | $73,043,235 (-22.58%) | $94,345,718 (20.40%) |
Average Equity | $125,796,000 (9.93%) | $114,434,500 (16.55%) | $98,181,250 (8.11%) | $90,814,250 (6.94%) |
Average Assets | $129,700,000 (8.88%) | $119,123,000 (12.91%) | $105,505,000 (3.93%) | $101,517,250 (4.40%) |
Invested Capital Average | $90,021,250 (-7.64%) | $97,473,000 (7.28%) | $90,861,750 (10.29%) | $82,383,000 (-1.91%) |
Shares | 5,287,449 (0.31%) | 5,271,309 (0.31%) | 5,254,909 (-28.37%) | 7,336,370 (0.18%) |
