AMREP financials
$22.49+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 | FY17 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.8M | $49.7M | $51.4M | $48.7M | $58.9M | $40.1M | $18.8M | $12.8M | $8.9M | $42.4M |
| Gross profit | $21.4M | $19.4M | $14.5M | $18.9M | $26.7M | $14.5M | $5.0M | $2.0M | $2.9M | $34.7M |
| Gross margin | 40.5% | 39.0% | 28.2% | 38.8% | 45.2% | 36.1% | 26.6% | 15.5% | 32.1% | 81.8% |
| Operating income | $12.4M | $12.1M | $7.6M | $5.8M | $21.3M | $9.0M | -$8.0M | -$3.2M | -$2.8M | $1.3M |
| Net income | $10.3M | $12.7M | $6.7M | $21.8M | $15.9M | $7.4M | -$5.9M | $1.5M | $238.0K | -$15.0K |
| Net margin | 19.5% | 25.6% | 13.0% | 44.8% | 26.9% | 18.4% | −31.4% | 12.0% | 2.7% | 0.0% |
| Diluted EPS | $1.91 | $2.37 | $1.25 | $4.11 | $2.21 | $0.95 | $-0.73 | $0.19 | $0.03 | $0.00 |
| EBITDA | $12.7M | $12.3M | $7.8M | $5.9M | $21.5M | $9.6M | -$7.4M | -$2.6M | -$2.3M | $2.9M |
| Operating cash flow | $12.9M | $10.2M | $10.7M | $6.4M | $15.5M | $12.6M | $765.0K | $592.0K | $531.0K | $10.4M |
| Free cash flow | $12.8M | $9.7M | $10.3M | $6.3M | $14.2M | $12.6M | $756.0K | $584.0K | $479.0K | $10.2M |
| Diluted shares | 5.4M | 5.4M | 5.3M | 5.3M | 7.2M | 7.8M | 8.1M | 8.1M | 8.1M | 8.1M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.3M | $39.5M | $29.7M | $20.0M | $15.7M | $24.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $18.0K | $26.0K | $35.0K | $44.0K | $2.0M | $3.4M |
| Total assets | $144.9M | $133.8M | $122.8M | $115.9M | $94.9M | $97.4M |
| Total liabilities | $4.1M | $3.8M | $4.8M | $4.9M | $11.8M | $8.5M |
| Shareholders' equity | $140.7M | $130.0M | $118.0M | $111.0M | $83.2M | $88.9M |
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