AXR Q4 2021 Earnings — AMREP Corporation Revenue & Financial Results | Market Cap Arena

AXRAMREP Corporation

$125M

Q4 2021 Earnings

Real Estate Real Estate - Development

Income Statement

Revenue

$26M+38.3% YoY

Gross Profit

$15M59.3% margin

Operating Income

$14M54.0% margin

Net Income

$10M38.5% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+164.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$39,000

Balance Sheet

Total Assets

$95M

Total Liabilities

$12M

Stockholders' Equity

$83M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$19M	+38.3%
Gross Profit	$15M	$6M	+139.1%
Operating Income	$14M	$5M	+163.4%
Net Income	$10M	$4M	+155.6%

Revenue Segments

Land sale revenues

$17M66%

Home sale revenues

$7M27%

Building sales and other revenues

$2M7%