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American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
2.270
+0.130 (6.07%)
At close: Aug 6, 2026, 4:00 PM EDT
2.270
0.00 (0.00%)
After-hours: Aug 6, 2026, 5:55 PM EDT

American Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.04-0.0311.8239.477.76
Revenue Growth
24.31%--99.71%-70.05%409.00%631.85%
Gross Profit
-0.26-0.31-0.54.2517.790.67
Operating Income
-11.31-11.31-14.22-36.38-19.49-28.33
Net Income
55.4155.41-39.12-38.53-1.45-32.5
Earnings Per Share
0.630.63-0.51-0.51-0.02-0.59
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.1772.171.192.6710.8711.49
Total Debt
20.2520.25220.5147.123.4915.72
Net Cash (Debt)
51.9351.93-219.32-44.43-12.62-4.23
Net Cash Growth
------
Net Cash Per Share
0.590.59-2.84-0.59-0.19-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.41-10.411.99-19.522.55-29.09
Capital Expenditures
-0.04-0.040.23-3.6216.91-3.07
Free Cash Flow
-10.45-10.452.22-23.1419.46-32.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-624.02%--1458.24%35.92%45.06%8.59%
Operating Margin
-26701.30%--41734.70%-307.69%-49.37%-365.34%
Pretax Margin
-42211.25%--46848.14%-327.57%-3.66%-419.12%
Profit Margin
-42110.20%--46848.10%-327.57%-3.66%-419.12%
FCF Margin
-24672.10%-6524.02%-195.70%49.29%-414.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.583.94----
Forward PE
-4.3538.3354.407.4413.00
P/FCF Ratio
--35.44-4.53-
PS Ratio
--2312.189.472.2315.11