AMREP financials
$22.49+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $11.0M | $14.6M | $9.4M | $17.9M | $11.2M | $7.5M | $11.9M | $19.1M | $19.5M | $12.7M | $8.9M |
| Gross profit | $2.2M | $4.4M | $5.9M | $3.1M | $8.0M | $5.5M | $2.3M | $5.0M | $6.6M | $6.5M | $1.8M | $2.6M |
| Gross margin | 37.1% | 40.0% | 40.7% | 32.7% | 44.8% | 49.1% | 30.7% | 41.7% | 34.7% | 33.4% | 13.8% | 29.3% |
| Operating income | -$163.0K | $2.1M | $3.0M | $1.1M | $6.1M | $3.5M | $432.0K | $3.1M | $5.0M | $4.7M | -$148.0K | $1.1M |
| Net income | $276.0K | $1.2M | $3.1M | $1.2M | $4.7M | $3.9M | $717.0K | $4.0M | $4.1M | $4.1M | $92.0K | $1.1M |
| Net margin | 4.6% | 11.3% | 21.6% | 12.8% | 26.3% | 34.8% | 9.5% | 33.9% | 21.3% | 21.2% | 0.7% | 12.5% |
| Diluted EPS | $0.05 | $0.23 | $0.58 | $0.22 | $0.87 | $0.73 | $0.13 | $0.75 | $0.76 | $0.77 | $0.02 | $0.21 |
| EBITDA | -$85.0K | $2.2M | $3.1M | $1.2M | $6.2M | $3.6M | $466.0K | $3.2M | $5.0M | $4.7M | -$117.0K | $1.1M |
| Operating cash flow | -$3.6M | $2.2M | $5.4M | -$4.3M | $9.5M | $3.0M | -$3.2M | -$182.0K | $10.7M | $7.3M | $1.5M | $40.0K |
| Free cash flow | -$3.6M | $2.2M | $5.4M | -$4.3M | $9.5M | $2.5M | -$3.3M | -$268.0K | $10.7M | $7.2M | $1.3M | -$55.0K |
| Diluted shares | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.7M | $52.3M | $50.0M | $44.6M | $48.9M | $39.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.0K | $18.0K | $21.0K | $23.0K | $25.0K | $26.0K |
| Total assets | $145.7M | $144.9M | $143.9M | $140.1M | $140.7M | $133.8M |
| Total liabilities | $4.5M | $4.1M | $4.6M | $4.1M | $5.9M | $3.8M |
| Shareholders' equity | $141.1M | $140.7M | $139.4M | $136.0M | $134.7M | $130.0M |
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