AMERICAN RESOURCES financials
$1.81−1.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $34.1K | $11.8M | $39.5M | $7.8M | $1.1M | $24.5M |
| Gross profit | -$306.6K | -$496.8K | $4.2M | $17.8M | $666.4K | -$2.7M | -$1.6M |
| Gross margin | — | −1458.2% | 35.9% | 45.1% | 8.6% | −253.8% | −6.6% |
| Operating income | -$11.3M | -$14.2M | -$37.9M | -$24.0M | -$28.3M | -$16.4M | -$60.3M |
| Net income | $55.4M | -$39.1M | -$38.5M | -$1.4M | -$32.5M | -$10.3M | -$70.9M |
| Net margin | — | −114811.1% | −325.9% | −3.7% | −419.1% | −967.8% | −289.7% |
| Diluted EPS | $0.63 | $-0.51 | $-0.51 | $-0.02 | $-0.59 | $-0.35 | $-2.94 |
| EBITDA | -$10.5M | -$14.1M | -$24.5M | -$20.6M | -$25.1M | -$13.7M | -$26.4M |
| Operating cash flow | -$17.8M | -$21.2M | -$19.5M | $2.5M | -$29.1M | -$13.8M | -$19.2M |
| Free cash flow | -$17.8M | -$21.5M | -$23.1M | $2.5M | — | — | — |
| Diluted shares | 87.3M | 77.2M | 75.1M | 66.8M | 55.2M | 29.4M | 24.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.7M | $201.5K | $1.3M | $10.9M | $11.5M | $10.6M |
| Short-term investments | $40.5M | $587.4K | $1.3M | $0.00 | — | — |
| Total debt | $17.5M | $11.9M | $63.8M | $22.9M | $15.0M | $30.6M |
| Total assets | $168.9M | $281.7M | $64.7M | $55.9M | $42.9M | $38.4M |
| Total liabilities | $75.7M | $362.6M | $109.7M | $55.6M | $45.2M | $58.4M |
| Shareholders' equity | $93.2M | -$80.9M | -$45.0M | $284.7K | -$2.3M | -$20.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology