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American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
1.740
-0.050 (-2.79%)
At close: Oct 5, 2026, 4:00 PM EDT
1.770
+0.030 (1.72%)
Pre-market: Oct 6, 2026, 5:07 AM 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
--0.0311.8239.477.76
Revenue Growth
---99.71%-70.05%409.00%631.85%
Gross Profit
-0.32-0.32-0.511.2514-0.64
Operating Income
-10.59-10.59-14.22-26.84-24-28.33
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
72.1772.170.792.6710.8711.49
Total Debt
20.2520.2514.4564.6923.4915.8
Net Cash (Debt)
51.9351.93-13.66-62.02-12.62-4.31
Net Cash Growth
------
Net Cash Per Share
0.590.59-0.18-0.83-0.19-0.08

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
-17.78-17.78-21.24-19.522.55-29.09
Capital Expenditures
-0.04-0.04--3.62--3.07
Free Cash Flow
-17.82-17.82-21.24-23.142.55-32.16
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
---10.59%35.47%-8.25%
Operating Margin
---41734.72%-227.01%-60.79%-365.34%
Pretax Margin
---46848.14%-327.57%-3.66%-419.12%
Profit Margin
---114811.14%-325.90%-3.66%-419.12%
FCF Margin
---62351.67%-195.70%6.46%-414.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.744.54----
Forward PE
-4.3538.3354.407.4413.00
P/FCF Ratio
----35.58-
PS Ratio
--2295.149.872.3014.33