Dudediligence.

AMREP Corporation

AXRNYSE · Land Subdividers & Developers (No Cemeteries)
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Fundamentals

Oldest to newest
Revenue, by quarter
$11.9MOct ’24$7.5MJan ’25$11.2MApr ’25$17.9MJul ’25$9.4MOct ’25$14.6MJan ’26$11.0MApr ’26$6.1MJul ’26
Net income, by quarter
$4.0MOct ’24$717,000Jan ’25$3.9MApr ’25$4.7MJul ’25$1.2MOct ’25$3.1MJan ’26$1.3MApr ’26$276,000Jul ’26
Fiscal years, by the month each ended
LineApr 2022Apr 2023Apr 2024Apr 2025Apr 2026
Revenue$58.9M$48.7M$51.4M$49.7M$52.8M
Operating income$21.3M$5.8M$7.6M$12.1M$12.4M
Net income$15.9M$21.8M$6.7M$12.7M$10.4M
Operating cash flow$15.5M$6.4M$10.7M$10.2M$12.9M
Free cash flow$14.2M$6.3M$10.3M$9.7M$12.8M
Cash$15.7M$20.0M$29.7M$39.5M$52.3M
Debt$2.0M$44,000$35,000$26,000$18,000
Shares outstanding5.2M5.3M5.3M5.3M5.3M