15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $50M | $13M | 0.0% | 24.4% | $10M | $26000 | $39M |
| 2024 | $51M | $7M | 0.0% | 14.8% | $10M | $35000 | $30M |
| 2023 | $49M | $22M | 0.0% | 12.0% | $6M | $44000 | $20M |
| 2022 | $59M | $16M | 0.0% | 36.2% | $14M | $2M | $16M |
| 2021 | $40M | $7M | 0.0% | 22.6% | $13M | $3M | $25M |
| 2020 | $19M | -$6M | 29.1% | -42.4% | $756000 | $4M | $18M |
| 2019 | $13M | $2M | 15.5% | -25.3% | $584000 | — | $13M |
| 2018 | — | $238000 | — | — | $479000 | — | $11M |
| 2017 | — | -$15000 | — | — | $10M | — | $12M |
| 2016 | — | -$10M | — | — | $3M | — | $15M |
| 2015 | — | $11M | — | — | $9M | — | $12M |
| 2014 | — | -$3M | — | — | $4M | — | $8M |
| 2013 | — | -$3M | — | — | -$13M | — | $3M |
| 2012 | — | -$1M | — | — | $5M | — | $28M |
| 2011 | — | -$8M | — | — | $5M | — | $26M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jan '26 | $15M | $3M | 0.0% | 20.6% | $5M | $21000 | $50M |
| Oct '25 | $9M | $1M | 0.0% | 11.9% | -$4M | $23000 | $45M |
| Jul '25 | $18M | $5M | 0.0% | 34.4% | $10M | $25000 | $49M |
| Apr '25 | $11M | $4M | 0.0% | 31.7% | $3M | $26000 | $39M |
| Jan '25 | $8M | $717000 | 0.0% | 5.7% | -$3M | $29000 | $37M |
| Oct '24 | $12M | $4M | 0.0% | 26.4% | -$268000 | $32000 | $40M |
| Jul '24 | $19M | $4M | 0.0% | 26.1% | $11M | $34000 | $40M |
| Apr '24 | $20M | $4M | 0.0% | 23.9% | $7M | $35000 | $30M |
| Jan '24 | $13M | $92000 | 0.0% | -1.2% | $1M | $37000 | $18M |
| Oct '23 | $9M | $1M | 0.0% | 11.9% | -$55000 | $39000 | $17M |
| Jul '23 | $10M | $1M | 0.0% | 19.7% | $2M | $41000 | $22M |
| Apr '23 | $13M | -$317000 | 0.0% | -5.8% | $8M | $44000 | $20M |
| Jan '23 | $9M | $17M | 0.0% | -5.2% | -$482000 | $250000 | $12M |
| Oct '22 | $16M | $4M | 0.0% | 27.7% | -$1M | $252000 | $13M |
| Jul '22 | $11M | $2M | 0.0% | 22.8% | $144000 | $2M | $16M |
| Apr '22 | $24M | $10M | 0.0% | 59.5% | $14M | $2M | $16M |
| Jan '22 | $9M | $910000 | 0.0% | 12.3% | -$3M | $6M | $27M |
| Oct '21 | $16M | $3M | 0.0% | 27.1% | $7M | $6M | $30M |
| Jul '21 | $11M | $2M | 0.0% | 17.1% | -$4M | $6M | $23M |
| Apr '21 | $19M | $4M | 0.0% | 28.3% | $11M | $3M | $25M |
How the market has priced AXR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, AMREP CORP.'s revenue has grown 21.5% per year. These are computed facts, not advice.
As of FY2025, AMREP CORP. reported $26000 of total debt against $39M of cash.
In FY2025, gross margin was —, operating margin 24.4%, and net margin 25.6%.
As of Jun '26, AMREP CORP. traded at a price-to-earnings ratio of about 10.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.