AMREP Corporation (AXR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Revenue | 14.57M | 9.4M | 17.85M | 11.18M | 7.52M | 11.91M | 19.09M | 19.54M | 12.69M | 8.85M | 10.29M | 12.7M | 9.12M | 16.15M | 11.23M | 25.92M | 9.82M | 16.24M | 10.51M | 18.74M |
| Revenue Growth % | 93.79% | -21.07% | -6.5% | -42.79% | -40.74% | 34.47% | 85.55% | 53.81% | 39.18% | -45.17% | -8.4% | -51% | -7.12% | -0.54% | 6.9% | 38.29% | 24.82% | 75.41% | 149.81% | 293.02% |
| Property Operating Expenses | 4.15M | 5.83M | 7.18M | -3.11M | 3.17M | 4.28M | 12.47M | 13.01M | 10.94M | 6.26M | 6.69M | 6.6M | 5.68M | 10.52M | 7.5M | 10.56M | 7.12M | 10.62M | 7.52M | 12.32M |
| Net Operating Income (NOI) | 10.42M | 3.57M | 10.67M | 14.28M | 4.35M | 7.63M | 6.62M | 6.53M | 1.75M | 2.6M | 3.6M | 6.1M | 3.43M | 5.63M | 3.74M | 15.36M | 2.7M | 5.62M | 2.98M | 6.42M |
| NOI Margin % | 71.51% | 37.95% | 59.78% | 127.79% | 57.81% | 64.08% | 34.69% | 33.41% | 13.82% | 29.33% | 34.97% | 48.04% | 37.67% | 34.84% | 33.27% | 59.26% | 27.49% | 34.59% | 28.39% | 34.28% |
| Operating Expenses | 7.41M | 2.45M | 4.53M | 10.74M | 3.92M | 4.49M | 1.63M | 1.85M | 1.9M | 1.55M | 1.57M | 6.83M | 3.91M | 1.16M | 1.17M | 1.37M | 1.54M | 1.26M | 1.19M | 1.11M |
| G&A Expenses | 2.93M | 1.96M | 1.85M | 1.95M | 1.88M | 1.82M | 1.63M | 1.85M | 1.9M | 1.55M | 1.57M | 6.83M | 3.91M | 1.16M | 1.17M | 1.37M | 1.54M | 1.26M | 1.19M | 1.11M |
| EBITDA | 3.1M | 1.2M | 6.22M | 3.59M | 466K | 3.14M | 5.04M | 4.72M | -117K | 1.09M | 2.06M | -722K | -457K | 4.49M | 2.57M | 14M | 1.32M | 4.46M | 1.9M | 5.44M |
| EBITDA Margin % | 21.26% | 12.78% | 34.87% | 32.1% | 6.2% | 26.41% | 26.4% | 24.15% | -0.92% | 12.37% | 19.97% | -5.68% | -5.01% | 27.82% | 22.92% | 54% | 13.49% | 27.46% | 18.07% | 29.02% |
| Depreciation & Amortization | 91K | 82K | 78K | 49K | 34K | 0 | 48K | 42K | 31K | 44K | 32K | 12K | 18K | 21K | 8K | 8K | 166K | 100K | 104K | 129K |
| D&A / Revenue % | 0.62% | 0.87% | 0.44% | 0.44% | 0.45% | 0% | 0.25% | 0.21% | 0.24% | 0.5% | 0.31% | 0.09% | 0.2% | 0.13% | 0.07% | 0.03% | 1.69% | 0.62% | 0.99% | 0.69% |
| Operating Income | 3.01M | 1.12M | 6.15M | 3.54M | 432K | 3.14M | 4.99M | 4.68M | -148K | 1.05M | 2.02M | -734K | -475K | 4.47M | 2.57M | 13.99M | 1.16M | 4.36M | 1.79M | 5.31M |
| Operating Margin % | 20.63% | 11.91% | 34.43% | 31.66% | 5.74% | 26.41% | 26.15% | 23.94% | -1.17% | 11.87% | 19.66% | -5.78% | -5.21% | 27.69% | 22.85% | 53.97% | 11.8% | 26.85% | 17.08% | 28.34% |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -393K | -459K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67K |
| Pretax Income | 3.4M | 1.58M | 6.6M | 3.89M | 842K | 3.72M | 5.27M | 5.03M | 114K | 1.21M | 2.07M | -732K | 1.33M | 4.47M | 2.57M | 13.99M | 1.16M | 4.39M | 2.03M | 5.38M |
| Pretax Margin % | 23.33% | 16.79% | 36.98% | 34.8% | 11.2% | 31.24% | 27.62% | 25.73% | 0.9% | 13.71% | 20.13% | -5.76% | 14.57% | 27.69% | 22.91% | 53.98% | 11.8% | 27.04% | 19.28% | 28.68% |
| Income Tax | 253K | -378K | 1.91M | -3K | 125K | -322K | 1.21M | 882K | 22K | 106K | 725K | -415K | -15.25M | 850K | 661K | 4M | 248K | 1.06M | 389K | 1.47M |
| Effective Tax Rate % | 7.44% | -23.95% | 28.93% | -0.08% | 14.85% | -8.66% | 22.93% | 17.55% | 19.3% | 8.73% | 35.01% | 56.69% | -1148.04% | 19.01% | 25.69% | 28.61% | 21.42% | 24.25% | 19.2% | 27.31% |
| Net Income | 3.15M | 1.2M | 4.69M | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92K | 1.11M | 1.35M | -317K | 16.57M | 3.62M | 1.91M | 9.99M | 910K | 3.33M | 1.64M | 3.91M |
| Net Margin % | 21.59% | 12.77% | 26.28% | 34.83% | 9.53% | 33.95% | 21.29% | 21.21% | 0.73% | 12.51% | 13.08% | -2.5% | 181.79% | 22.42% | 17.02% | 38.54% | 9.27% | 20.49% | 15.58% | 20.85% |
| Net Income Growth % | 338.91% | -70.31% | 15.45% | -6.06% | 679.35% | 264.8% | 201.93% | 1407.26% | -99.44% | -69.4% | -29.6% | -103.17% | 1721.32% | 8.87% | 16.8% | 155.6% | -56.52% | 316.79% | 176.05% | 200.83% |
| Funds From Operations (FFO) | 3.24M | 1.28M | 4.77M | 3.94M | 751K | 4.09M | 4.11M | 4.19M | 123K | 1.15M | 1.38M | -305K | 16.59M | 3.64M | 1.92M | 10M | 1.08M | 3.43M | 1.74M | 4.04M |
| FFO Margin % | 22.22% | 13.64% | 26.72% | 35.27% | 9.99% | 34.35% | 21.54% | 21.43% | 0.97% | 13.01% | 13.39% | -2.4% | 181.99% | 22.55% | 17.09% | 38.57% | 10.96% | 21.1% | 16.57% | 21.54% |
| FFO Growth % | 331.16% | -68.66% | 16% | -5.83% | 510.57% | 255.03% | 198.4% | 1472.46% | -99.26% | -68.37% | -28.23% | -103.05% | 1442.01% | 6.3% | 10.28% | 147.63% | -52.11% | 264.86% | 141.14% | 208.52% |
| FFO per Share | 0.60 | 0.24 | 0.89 | 0.73 | 0.14 | 0.76 | 0.77 | 0.78 | 0.02 | 0.22 | 0.26 | -0.06 | 3.12 | 0.69 | 0.36 | 1.39 | 0.15 | 0.46 | 0.24 | 0.55 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.58 | 0.22 | 0.87 | 0.73 | 0.13 | 0.75 | 0.76 | 0.78 | 0.02 | 0.21 | 0.25 | -0.06 | 3.12 | 0.68 | 0.36 | 1.39 | 0.12 | 0.45 | 0.22 | 0.53 |
| EPS Growth % | 346.15% | -70.67% | 14.47% | -6.41% | 655.81% | 257.14% | 204% | 1393.53% | -99.45% | -69.12% | -30.56% | -104.34% | 2500% | 51.11% | 63.64% | 162.26% | -57.14% | 350% | 214.29% | 212.77% |
| EPS (Basic) | 0.59 | 0.22 | 0.88 | 0.73 | 0.13 | 0.76 | 0.77 | 0.78 | 0.02 | 0.21 | 0.25 | -0.06 | 3.14 | 0.69 | 0.36 | 1.41 | 0.12 | 0.45 | 0.22 | 0.53 |
| Diluted Shares Outstanding | 5.39M | 5.39M | 5.38M | 5.37M | 5.38M | 5.37M | 5.35M | 5.35M | 5.35M | 5.34M | 5.33M | 5.25M | 5.31M | 5.31M | 5.3M | 7.19M | 7.38M | 7.38M | 7.37M | 7.37M |