Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.4K | $7.60M | $20.8M | $31.5M | $1.06M | $7.76M | $39.5M | $16.7M | $34.1K | $0.00 |
| Revenue growth | — | 12075.7% | 173.9% | 51.4% | -96.6% | 631.8% | 409.0% | -57.6% | -99.8% | -100.0% |
| Gross profit | $2.21K | $66.4K | — | — | — | — | — | — | — | — |
| Gross margin | 3.5% | 0.9% | — | — | — | — | — | — | — | — |
| Operating income | -$402K | -$21.9M | -$12.6M | -$11.5M | -$16.4M | -$28.3M | -$19.5M | -$11.4M | -$14.2M | -$11.3M |
| Operating margin | -643.9% | -287.5% | -60.4% | -36.5% | -1552.1% | -365.3% | -49.4% | -68.2% | -41734.7% | — |
| Net income | -$444K | -$22.1M | -$12.6M | -$12.8M | -$10.3M | -$32.5M | -$1.45M | $11.5M | -$39.2M | $55.4M |
| Net margin | -711.9% | -290.6% | -60.5% | -40.5% | -967.8% | -419.1% | -3.7% | 68.4% | -115068.9% | — |
| EPS (diluted) | -$0.02 | -$0.03 | -$16.39 | -$3.69 | -$0.35 | -$0.59 | — | — | -$0.51 | $0.63 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$5.82M | -$5.64M | -$3.37M | -$13.8M | -$29.1M | $2.55M | -$14.5M | $1.99M | -$10.4M |
| Capital expenditures | — | $34.2K | $173K | $133K | — | — | — | — | — | — |
| Free cash flow | — | -$5.85M | -$5.82M | -$3.50M | — | — | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $88.0K | $926K | $386K | $2.70M | $11.2M | $12.6M | $13.0M | $5.08M | $201K | $31.7M |
| Total assets | $1.13M | $20.3M | $16.3M | $41.4M | $38.4M | $42.9M | $55.9M | $91.7M | $282M | $169M |
| Total liabilities | — | $47.8M | $53.5M | $50.6M | $58.4M | $45.1M | $55.6M | $91.5M | $363M | $75.7M |
| Long-term debt | — | — | $5.08M | $7.92M | — | — | — | — | $0.00 | $965K |
| Shareholders' equity | -$5.51M | -$26.0M | -$37.2M | -$9.20M | -$20.0M | -$2.35M | $285K | $224K | -$79.4M | $94.8M |
| Retained earnings | -$513K | -$27.7M | -$39.1M | -$52.1M | -$133M | -$166M | -$167M | -$179M | -$266M | -$210M |
| Shares (wtd avg diluted) | — | — | — | — | 43.0M | 65.1M | 66.8M | 892K | 77.2M | 87.3M |
Every figure is extracted from American Resources Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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