AMERICAS CARMART INC
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 | $1.4B | $1.4B | $1.4B | $1.2B | $909.7M |
| Cost of revenue | $726.1M | $758.5M | $800.8M | $658.6M | $479.2M |
| Selling, general & administrative | $188.9M | $179.4M | $176.7M | $156.1M | $130.9M |
| Interest expense | — | $65.3M | $38.3M | $10.9M | $6.8M |
| Pretax income | $22.8M | -$40.1M | $25.8M | — | — |
| Income tax expense | $4.9M | -$8.7M | $5.4M | $27.6M | $30.5M |
| Net income | $17.9M | -$31.4M | $20.4M | $95.0M | $104.8M |
| Balance Sheet | |||||
| Cash and equivalents | $9.8M | $5.5M | $9.8M | $6.9M | $2.9M |
| Total assets | $1.6B | $1.5B | $1.4B | $1.2B | $822.2M |
| Total liabilities | $1.0B | $1.0B | $915.8M | $677.8M | $415.3M |
| Stockholders' equity | $569.4M | $470.6M | $498.4M | $476.4M | $406.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$48.8M | -$73.9M | -$135.7M | -$119.2M | -$53.8M |
| Depreciation and amortization | $7.6M | $6.9M | $5.6M | $4.0M | $3.7M |
| Stock-based compensation | $4.7M | $4.2M | $5.3M | $5.5M | $6.0M |
| Capital expenditure | $3.9M | $6.1M | $22.1M | $15.8M | $9.0M |
| Free cash flow | -$52.7M | -$80.0M | -$157.8M | -$135.0M | -$62.8M |
| Dividends paid | $40,000 | $40,000 | $40,000 | $40,000 | $40,000 |
| Share repurchases | $434,000 | $365,000 | $5.2M | $34.7M | $10.6M |
| Impairments | $140,000 | $267,000 | $0 | $0 | $0 |
Shares outstanding 8.3M · Free float 58.8%
Annual filing data through FY ended April 30, 2025; float as of July 10, 2026.