Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.7M | $42.4M | $8.93M | $12.8M | $18.8M | $40.1M | $58.9M | $48.7M | $51.4M | $49.7M |
| Revenue growth | — | 1.7% | -78.9% | 42.9% | 47.3% | 113.3% | 47.1% | -17.4% | 5.5% | -3.3% |
| Operating income | — | — | — | -$3.23M | -$7.96M | $9.05M | $21.3M | $5.83M | $7.60M | $12.1M |
| Operating margin | — | — | — | -25.3% | -42.4% | 22.6% | 36.2% | 12.0% | 14.8% | 24.4% |
| Net income | -$10.2M | -$15.0K | $238K | $1.53M | -$5.90M | $7.39M | $15.9M | $21.8M | $6.69M | $12.7M |
| Net margin | -24.5% | -0.0% | 2.7% | 12.0% | -31.4% | 18.4% | 26.9% | 44.8% | 13.0% | 25.6% |
| EPS (diluted) | -$1.27 | $0.00 | $0.03 | $0.19 | -$0.73 | $0.95 | $2.21 | $4.11 | $1.25 | $2.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.47M | $10.4M | $531K | $592K | $765K | $12.6M | $15.5M | $6.39M | $10.7M | $10.2M |
| Capital expenditures | $798K | $249K | $52.0K | $8.00K | $9.00K | $5.00K | $1.29M | $131K | $457K | $583K |
| Free cash flow | $2.67M | $10.2M | $479K | $584K | $756K | $12.6M | $14.2M | $6.26M | $10.3M | $9.66M |
| Share buybacks | — | — | — | — | $0.00 | $5.12M | $21.9M | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $11.8M | $10.9M | $13.3M | $17.5M | $24.8M | $15.7M | $20.0M | $29.7M | $39.5M |
| Total assets | $121M | $107M | $106M | $101M | $96.7M | $97.4M | $94.9M | $116M | $123M | $134M |
| Total liabilities | $37.8M | $21.8M | $19.1M | $10.7M | $12.0M | $8.48M | $11.8M | $4.89M | $4.78M | $3.81M |
| Long-term debt | — | — | — | — | $3.85M | $3.48M | $2.03M | $44.0K | $35.0K | $26.0K |
| Shareholders' equity | $82.8M | $85.4M | $87.1M | $89.8M | $84.6M | $88.9M | $83.2M | $111M | $118M | $130M |
| Retained earnings | $46.8M | $46.8M | $47.5M | $49.1M | $43.1M | $47.7M | $54.8M | $76.6M | $83.3M | $96.0M |
| Shares (wtd avg diluted) | 8.06M | 8.08M | 8.10B | 8.14B | 8.13B | 7.77B | 7.19B | 5.31B | 5.35M | 5.37M |
Every figure is extracted from AMREP 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.