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AMREP Corporation Income Statement 2026-2009 | AXR
Brief overview of financial performance at AMREP Corporation
This overview is based on financial performance over the past five years. Revenue reported by AMREP Corporation was 18.8 million dollars at the beginning of the period and 49.7 million dollars at the end. Overall revenue changed by +164.6%, equal to an annualized rate of about 21.5%. The company expanded its revenue base at a high speed.
Over the period, EBITDA shifted from −$2.4 million to $12.3 million, a change of +617.1%. EBITDA expanded faster than the top line. At the operating-margin level, the figure shifted from −12.6% to 24.7%. Higher profitability strengthens the quality of operating growth.
Across the five years, the net result shifted from −$5.9 million to $12.7 million. The business moved out of a loss and ended the period with a profit.
The market value of the business moved from 34.2 million dollars to 126 million dollars, or +268.5%. Investors responded cautiously to the improvement in the business.
Financial takeaway
The five-year financial profile is predominantly positive. The constructive conclusion rests on improving net profitability, a larger revenue base and positive operating leverage. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement AMREP Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
136 M | 126 M | 114 M | 104 M | 141 M | 92.9 K | 34.2 M | 41.7 M | 56 M | 51.3 M | 34.7 M | 40.3 M | 34 M | 45.9 M | 40.8 M | 57 M | - | - |
Shares |
5.34 M | 5.32 M | 5.3 M | 5.28 M | 7.17 M | 7.74 K | 8.13 M | 8.1 M | 8.07 M | 8.05 M | 8.04 M | 7.92 M | 6.99 M | 6 M | 6 M | 6 M | - | - |
Historical Prices |
25.4 | 23.7 | 21.5 | 19.6 | 19.6 | 12 | 8 | 6.1 | 6.22 | 7.62 | 7.04 | 3.92 | 3.76 | 7.23 | 9.96 | 6 | 13.6 | 15 |
Net Income |
10.3 M | 12.7 M | 6.69 M | 21.8 M | 15.9 M | 7.39 M | -5.9 M | 1.53 M | 238 K | -15 K | -10.2 M | 11.3 M | -2.94 M | -2.84 M | -1.14 M | -7.56 M | -9.48 M | - |
Revenue |
52.8 M | 49.7 M | 51.4 M | 48.7 M | 58.9 M | 40.1 M | 18.8 M | 12.8 M | 40.2 M | 42.4 M | 41.7 M | 49.8 M | 87.3 M | 82.9 M | 85.3 M | 96.7 M | 120 M | - |
Cost of Revenue |
- | - | - | - | - | - | 13.3 M | 10.8 M | 6.06 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 5 M | 2.06 M | 34.1 M | 34.7 M | 36.8 M | 45.5 M | 84.6 M | 82 M | 84.7 M | 17.7 M | - | - |
Operating Income |
12.4 M | 12.1 M | 7.6 M | 5.83 M | 21.3 M | 9.05 M | -7.96 M | -3.22 M | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.73 M | -4 K | 823 K | 8 K | 2 K | -40 K | 334 K | 25 K | 57 K | 333 K | 1.36 M | 1.62 M | 1.79 M | 1.51 M | 1.4 M | 1.76 M | 1.62 M | - |
EBITDA |
12.7 M | 12.3 M | 7.75 M | 5.89 M | 21.5 M | 9.6 M | -2.38 M | -2.54 M | 4.76 M | 2.86 M | -691 K | 1.74 M | 2.64 M | 2.12 M | 6.51 M | 8.03 M | 11.6 M | - |
Operating Expenses |
- | - | - | - | - | - | 7.91 M | 5.2 M | 30.6 M | 33.2 M | 40.4 M | 47 M | 85.6 M | 83.7 M | 83.2 M | 15.5 M | - | - |
General and Administrative Expenses |
9.02 M | 7.28 M | 6.87 M | 5.47 M | 5.35 M | 5.42 M | 5.93 M | 4.21 M | 4.94 M | 5.03 M | 6.96 M | 8.08 M | 11.3 M | 12.2 M | 82.9 M | 13.8 M | - | - |
All numbers in USD currency
Quarterly Income Statement AMREP Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.34 M | 5.34 M | 5.33 M | 5.34 M | 5.32 M | 5.33 M | 5.31 M | 5.32 M | 5.32 M | 5.31 M | 5.3 M | 5.3 M | 5.29 M | 5.29 M | 5.28 M | 5.28 M | 5.27 M | - | 7.34 K | 7.36 K | 7.35 K | - | 8.14 K | 8.12 K | 8.12 K | 8.15 K | 8.1 M | 8.13 K | 8.1 K | - | 8.08 K | 8.1 M | 8.1 K | 8.09 K | 8.05 M | 8.07 K | 8.07 M | 8.06 M | 8.04 M | 8.05 M | 8.04 M | - | 8.03 M | 8.04 M | 8.04 M | 8.03 M | 7.2 M | 8.03 M | 8.03 K | 7.6 M | 6 K | 7.2 K | 7.2 M | 6.37 M | 6 M | 6 M | 6 K | 6 K | - | 6 K | 6 K | - |
Net Income |
3.15 M | 1.2 M | 4.69 M | 3.15 M | 717 K | 4.69 M | 4.06 M | 717 K | 4.04 M | 4.06 M | 92 K | 1.11 M | 1.35 M | 1.35 M | 16.6 M | 3.62 M | 1.91 M | - | 2.09 M | 3.33 M | 4.96 M | - | 338 K | 798 K | 798 K | 593 K | -32 K | -2.17 M | -196 K | - | -2.85 M | 55 K | 55 K | 61 K | 174 K | 278 K | 278 K | 1.45 M | -569 K | 112 K | 112 K | 630 K | -309 K | -676 K | -676 K | -1.18 M | -11 K | 254 K | 254 K | 6.26 M | 3 K | 52 K | 52 K | -687 K | -316 K | 276 K | 276 K | -608 K | 1.28 M | 1.08 M | 1.08 M | -279 K |
Revenue |
14.6 M | 9.4 M | 17.9 M | 14.6 M | 7.52 M | 17.9 M | 19.1 M | 7.52 M | 11.9 M | 19.1 M | 12.7 M | 8.85 M | 10.3 M | 10.3 M | 9.12 M | 16.1 M | 10.7 M | - | 9.39 M | 16.1 M | 26.1 M | - | 5.29 M | 9.26 M | 13.5 M | 4.21 M | 9.34 M | 3.96 M | 4.77 M | - | 10.4 M | 9.61 M | 21.3 M | - | 9.78 M | 9.18 M | 9.18 M | 11.3 M | 12.2 M | 11.5 M | 11.5 M | 12.2 M | 13.2 M | 11.2 M | 11.2 M | 9.58 M | 20.3 M | 14.4 M | 19.3 M | 17.9 M | 21.8 M | 22.8 M | 22.8 M | 20.5 M | 21.4 M | 21.3 M | 21.3 M | 19.6 M | 23.8 M | 23.4 M | 23.4 M | 21.5 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.08 M | - | 2.68 M | - | 1.96 M | 2.77 M | 3.66 M | - | 2.11 M | 2.16 M | 2.16 M | 3.73 M | - | 1.14 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3 M | - | - | 841 K | 2.72 M | 3.97 M | 2.75 M | 1.64 M | - | 5.42 M | 3.25 M | - |
Operating Income |
3.01 M | 1.12 M | 6.15 M | 3.01 M | 432 K | 6.15 M | 4.99 M | 432 K | 3.14 M | 4.99 M | -148 K | 1.05 M | 2.02 M | 2.02 M | -475 K | 4.47 M | 2.57 M | - | 2.52 M | 4.36 M | 6.16 M | - | 676 K | 1.13 M | 1.13 M | 83 K | -761 K | -2.93 M | -454 K | - | - | -769 K | -1.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
393 K | 459 K | 456 K | 393 K | 410 K | 456 K | 281 K | 410 K | 576 K | 281 K | 262 K | 163 K | 48 K | 48 K | - | - | 7 K | - | 23 K | 2 K | 1 K | - | - | 15 K | 15 K | 6 K | 8 K | - | - | - | 18 K | - | 7 K | 5 K | 22 K | 18 K | 18 K | 13 K | 342 K | 82 K | 82 K | 224 K | 472 K | 364 K | 364 K | 379 K | 434 K | 370 K | 436 K | 419 K | 397 K | 462 K | 462 K | 465 K | 338 K | 314 K | 314 K | 327 K | 477 K | 356 K | 356 K | 385 K |
EBITDA |
3.26 M | 1.28 M | 6.22 M | - | 562 K | 6.22 M | 5.04 M | - | - | 5.04 M | - | - | 2.06 M | 2.06 M | -461 K | 4.47 M | 2.57 M | - | 2.68 M | 4.46 M | 6.36 M | - | 794 K | 1.26 M | 1.26 M | 212 K | -492 K | -2.77 M | -327 K | - | 319 K | -483 K | -1.36 M | 287 K | 341 K | 314 K | 635 K | 321 K | 715 K | 350 K | 350 K | 367 K | 792 K | 707 K | 707 K | 746 K | 834 K | 816 K | 912 K | 932 K | 925 K | 915 K | 915 K | 922 K | 1.28 M | 912 K | 912 K | 956 K | - | 1.34 M | 2.7 M | 1.36 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | 1.9 M | - | - | - | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.93 M | 1.96 M | 1.85 M | 2.93 M | 1.88 M | 1.85 M | 1.63 M | 1.88 M | 1.82 M | 1.63 M | 1.9 M | 1.55 M | 1.58 M | 1.58 M | 1.57 M | 1.16 M | 1.17 M | - | 1.34 M | 1.26 M | 2.44 M | - | 1.06 M | 1.52 M | 1.52 M | - | - | 4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company AMREP Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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