AMREP Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Revenue	42.98	46.9	44.01	47.37	58.93	40.07
Other Revenue	2.97	2.8	7.36	1.31	-	-
Revenue	45.95	49.69	51.37	48.68	58.93	40.07
Revenue Growth (YoY)	-27.32%	-3.26%	5.53%	-17.39%	47.06%	113.33%
Cost of Revenue	27.09	30.31	36.9	29.78	32.27	25.6
Gross Profit	18.86	19.39	14.47	18.9	26.66	14.47
Selling, General & Admin	7.63	7.28	6.87	5.47	5.35	5.42
Operating Expenses	7.63	7.28	6.87	5.47	5.35	5.42
Operating Income	11.24	12.11	7.6	13.43	21.3	9.05
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	1.68	1.62	0.82	0.01	0	-
Other Non Operating Income (Expenses)	-0	-0	-	-	0	0.08
EBT Excluding Unusual Items	12.91	13.73	8.43	13.44	21.31	9.09
Gain (Loss) on Sale of Assets	-	-	-	1.8	-	-
Other Unusual Items	-	-	-	-7.6	0.23	0.95
Pretax Income	12.91	13.73	8.43	7.64	21.57	10.04
Income Tax Expense	2.41	1.01	1.74	-14.15	5.7	2.64
Earnings From Continuing Operations	10.5	12.72	6.69	21.79	15.86	7.39
Net Income	10.5	12.72	6.69	21.79	15.86	7.39
Net Income to Common	10.5	12.72	6.69	21.79	15.86	7.39
Net Income Growth	-14.91%	90.08%	-69.30%	37.37%	114.58%	-
Shares Outstanding (Basic)	5	5	5	5	7	8
Shares Outstanding (Diluted)	5	5	5	5	7	8
Shares Change (YoY)	0.26%	0.41%	0.75%	-26.22%	-7.46%	-4.44%
EPS (Basic)	1.97	2.39	1.26	4.13	2.21	0.95
EPS (Diluted)	1.95	2.37	1.25	4.11	2.21	0.95
EPS Growth	-15.18%	89.60%	-69.59%	85.97%	132.63%	-
Free Cash Flow	4.46	9.66	10.26	6.26	14.19	12.6
Free Cash Flow Per Share	0.83	1.80	1.92	1.18	1.97	1.62
Gross Margin	41.05%	39.01%	28.17%	38.83%	45.24%	36.10%
Operating Margin	24.45%	24.36%	14.80%	27.58%	36.15%	22.58%
Profit Margin	22.86%	25.59%	13.02%	44.77%	26.92%	18.45%
Free Cash Flow Margin	9.71%	19.44%	19.97%	12.86%	24.08%	31.46%
EBITDA	11.48	12.29	7.75	13.49	21.53	9.6
EBITDA Margin	24.98%	24.72%	15.09%	27.71%	36.53%	23.96%
D&A For EBITDA	0.24	0.18	0.15	0.06	0.23	0.55
EBIT	11.24	12.11	7.6	13.43	21.3	9.05
EBIT Margin	24.45%	24.36%	14.80%	27.58%	36.15%	22.58%
Effective Tax Rate	18.67%	7.35%	20.59%	-	26.45%	26.34%
Revenue as Reported	45.95	49.69	51.37	48.68	58.93	40.07

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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