AMREP Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Revenue	49.29	46.9	44.01	47.37	58.93
Other Revenue	3.56	2.8	7.36	1.31	-
Revenue	52.85	49.69	51.37	48.68	58.93
Revenue Growth	6.35%	-3.26%	5.53%	-17.39%	47.06%
Cost of Revenue	31.43	30.31	36.9	29.78	32.27
Gross Profit	21.42	19.39	14.47	18.9	26.66
Selling, General & Admin	9.03	7.28	6.87	5.47	5.35
Operating Expenses	9.03	7.28	6.87	5.47	5.35
Operating Income	12.39	12.11	7.6	13.43	21.3
Interest & Investment Income	1.73	1.62	0.82	0.01	0
Other Non Operating Income (Expenses)	-	-0	-	-	0
EBT Excluding Unusual Items	14.13	13.73	8.43	13.44	21.31
Gain (Loss) on Sale of Assets	-	-	-	1.8	-
Other Unusual Items	-	-	-	-7.6	0.23
Pretax Income	14.13	13.73	8.43	7.64	21.57
Income Tax Expense	3.84	1.01	1.74	-14.15	5.7
Earnings From Continuing Operations	10.29	12.72	6.69	21.79	15.86
Net Income	10.29	12.72	6.69	21.79	15.86
Net Income to Common	10.29	12.72	6.69	21.79	15.86
Net Income Growth	-19.09%	90.08%	-69.30%	37.37%	114.58%
Shares Outstanding (Basic)	5	5	5	5	7
Shares Outstanding (Diluted)	5	5	5	5	7
Shares Change	0.45%	0.41%	0.75%	-26.22%	-7.46%
EPS (Basic)	1.93	2.39	1.26	4.13	2.21
EPS (Diluted)	1.91	2.37	1.25	4.11	2.21
EPS Growth	-19.41%	89.60%	-69.59%	85.97%	132.63%
Free Cash Flow	12.78	9.66	10.26	6.26	14.19
Free Cash Flow Per Share	2.37	1.80	1.92	1.18	1.97
Gross Margin	40.53%	39.01%	28.17%	38.83%	45.24%
Operating Margin	23.45%	24.36%	14.80%	27.58%	36.15%
Profit Margin	19.47%	25.59%	13.02%	44.77%	26.92%
Free Cash Flow Margin	24.18%	19.44%	19.97%	12.86%	24.08%
EBITDA	12.7	12.29	7.75	13.49	21.53
EBITDA Margin	24.04%	24.72%	15.09%	27.71%	36.53%
D&A For EBITDA	0.31	0.18	0.15	0.06	0.23
EBIT	12.39	12.11	7.6	13.43	21.3
EBIT Margin	23.45%	24.36%	14.80%	27.58%	36.15%
Effective Tax Rate	27.17%	7.35%	20.59%	-	26.45%
Revenue as Reported	52.85	49.69	51.37	48.68	58.93

SEC Filings: 10-K · 10-Q