AXR (AMREP Corporation) Stock Financials & Earnings | Market Cap Arena

AXR (AMREP Corporation) Stock Financials & Earnings | Market Cap Arena

AXRAMREP Corporation

Mkt Cap$125M

Real Estate·Real Estate - Development·🇺🇸 United States·NYSE

Revenue (TTM)$46M

Net Income (TTM)$11M

EPS (TTM)$1.95

Free Cash Flow (TTM)$5M

Gross Margin71.5%

Op. Margin24.5%

Net Margin22.9%

FCF Margin10.7%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)11.9x

YoY Rev Growth-27.3%

Employees—

Earnings Reports

Next: Q3 2025 · Mar 13

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 22	$9M	$3M	-$475K
Q4 22	$13M	$6M	-$734K
Q1 23	$10M	$4M	$2M
Q2 23	$9M	$3M	$1M
Q3 23	$13M	$2M	-$148K
Q4 23	$20M	$7M	$5M
Q1 24	$19M	$7M	$5M
Q2 24	$12M	$8M	$3M
Q3 24	$8M	$4M	$432K
Q4 24	$11M	$14M	$4M
Q1 25	$18M	$11M	$6M
Q2 25	$9M	$4M	$1M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q3 22	2.0x	3.9x
Q4 22	2.5x	5.7x
Q1 23	2.6x	5.9x
Q2 23	3.1x	6.7x
Q3 23	2.8x	56.1x
Q4 23	2.4x	18.7x
Q1 24	2.1x	13.3x
Q2 24	2.0x	10.1x
Q3 24	2.2x	9.6x
Q4 24	2.5x	9.8x
Q1 25	2.6x	9.4x
Q2 25	2.7x	11.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	-$479K	-$482K
Q4 22	$8M	$8M
Q1 23	$2M	$2M
Q2 23	$40K	-$55K
Q3 23	$2M	$1M
Q4 23	$7M	$7M
Q1 24	$11M	$11M
Q2 24	-$182K	-$148K
Q3 24	-$3M	-$3M
Q4 24	$3M	$3M
Q1 25	$10M	$10M
Q2 25	-$4M	-$4M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 22	$3K
Q4 22	$7K
Q1 23	$40K
Q2 23	$95K
Q3 23	$176K
Q4 23	$146K
Q1 24	$34K
Q2 24	$34K
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$60K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	-7.1%	+10.8%
Q4 22	-51.0%	+12.6%
Q1 23	-8.4%	-4.6%
Q2 23	-45.2%	-33.2%
Q3 23	+39.2%	+33.8%
Q4 23	+53.8%	+10.6%
Q1 24	+85.5%	+70.6%
Q2 24	+34.5%	+12.3%
Q3 24	-40.7%	-44.8%
Q4 24	-42.8%	-48.6%
Q1 25	-6.5%	-17.0%
Q2 25	-21.1%	-5.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$111K	1.2%
Q4 22	$40K	0.3%
Q1 23	$48K	0.5%
Q2 23	$125K	1.4%
Q3 23	$103K	0.8%
Q4 23	$41K	0.2%
Q1 24	$89K	0.5%
Q2 24	$120K	1.0%
Q3 24	$122K	1.6%
Q4 24	$92K	0.8%
Q1 25	$100K	0.6%
Q2 25	$119K	1.3%

OpEx Breakdown

Quarter	G&A
Q3 22	$4M
Q4 22	$7M
Q1 23	$2M
Q2 23	$2M
Q3 23	$2M
Q4 23	$2M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q2 25	$2M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$12M	$0	$12M
Q4 22	$20M	$0	$20M
Q1 23	$22M	$0	$22M
Q2 23	$17M	$5M	$22M
Q3 23	$18M	$5M	$23M
Q4 23	$30M	$0	$30M
Q1 24	$40M	$0	$40M
Q2 24	$40M	$0	$40M
Q3 24	$37M	$0	$37M
Q4 24	$40M	$0	$40M
Q1 25	$49M	$0	$49M
Q2 25	$45M	$0	$45M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 22	5M	+0.1%
Q4 22	5M	-1.0%
Q1 23	5M	+1.3%
Q2 23	5M	+0.3%
Q3 23	5M	+0.1%
Q4 23	5M	+0.0%
Q1 24	5M	+0.1%
Q2 24	5M	+0.4%
Q3 24	5M	+0.1%
Q4 24	5M	-0.2%
Q1 25	5M	+0.1%
Q2 25	5M	+0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$68K	1K
FY 14	$87K	570
FY 15	$92K	455
FY 16	$121K	349
FY 17	$119K	338
FY 18	$1M	9
FY 19	$1M	15
FY 20	$2M	19
FY 21	$3M	22
FY 22	$2M	28
FY 23	$1M	42
FY 24	$1M	49