AMREP CORP.
Financial highlights
| Metric | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 | FY 04/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.7M | $51.4M | $48.7M | $58.9M | $40.1M |
| Operating income | $12.1M | $7.6M | $5.8M | $21.3M | $9.0M |
| Pretax income | $13.7M | $8.4M | $7.6M | $21.6M | $10.0M |
| Income tax expense | $1.0M | $1.7M | -$14.1M | $5.7M | $2.6M |
| Net income | $12.7M | $6.7M | $21.8M | $15.9M | $7.4M |
| Balance Sheet | |||||
| Cash and equivalents | $39.5M | $29.7M | $20.0M | $15.7M | $24.8M |
| Total assets | $133.8M | $122.8M | $115.9M | $94.9M | $97.4M |
| Total liabilities | $3.8M | $4.8M | $4.9M | $11.8M | $8.5M |
| Stockholders' equity | $130.0M | $118.0M | $111.0M | $83.2M | $88.9M |
| Cash Flow Statement | |||||
| Cash from operations | $10.2M | $10.7M | $6.4M | $15.5M | $12.6M |
| Depreciation and amortization | $179,000 | $149,000 | $63,000 | $225,000 | $554,000 |
| Stock-based compensation | $423,000 | $317,000 | $238,000 | $217,000 | $132,000 |
| Capital expenditure | $583,000 | $457,000 | $131,000 | $1.3M | $5,000 |
| Free cash flow | $9.7M | $10.3M | $6.3M | $14.2M | $12.6M |
| Share repurchases | — | — | $0 | $21.9M | $5.1M |
Shares outstanding 5.3M · Free float 43.2%
Annual filing data through FY ended April 30, 2025; float as of July 8, 2026.