AMREP CORP. (AXR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 04-30. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q4 '16: 8.7M Q1 '17: 12.2M Q2 '17: 11.5M Q3 '17: 9.8M Q4 '17: 8.9M Q1 '18: 11.3M Q2 '18: 9.2M Q3 '18: 10.4M Q1 '19: 4.2M Q2 '19: 2.6M Q3 '19: 2.4M Q4 '19: 3.5M Q1 '20: 4.8M Q2 '20: 4M Q3 '20: 5.3M Q4 '20: 4.8M Q1 '21: 4.2M Q2 '21: 9.3M Q3 '21: 7.9M Q4 '21: 18.7M Q1 '22: 10.5M Q2 '22: 16.1M Q3 '22: 9.4M Q4 '22: 23.5M Q1 '23: 10.7M Q2 '23: 16.1M Q3 '23: 9.1M Q4 '23: 12.7M Q1 '24: 10.3M Q2 '24: 8.9M Q3 '24: 12.7M Q4 '24: 19.5M Q1 '25: 19.1M Q2 '25: 11.9M Q3 '25: 7.5M Q4 '25: 11.2M Q1 '26: 17.9M Q2 '26: 9.4M Q3 '26: 14.6M Q4 '26: 11M Q4 '17 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '12: 3.3M Q2 '12: 5.4M Q3 '12: 2.7M Q4 '12: 1.6M Q1 '13: 2.8M Q2 '13: 4M Q3 '13: 3.3M Q4 '13: 841K Q1 '12 Q2 '12 Q3 '12 Q4 '12 Q1 '13 Q2 '13 Q3 '13 Q4 '13

Operating Income Quarterly

-10M -5M 0 5M 10M 15M Q1 '19: -884K Q2 '19: -769K Q3 '19: -761K Q4 '19: -811K Q1 '20: -454K Q2 '20: -2.9M Q3 '20: 676K Q4 '20: -5.2M Q1 '21: 83K Q2 '21: 1.1M Q3 '21: 2.5M Q4 '21: 5.3M Q1 '22: 1.8M Q2 '22: 4.4M Q3 '22: 1.2M Q4 '22: 14M Q1 '23: 2.6M Q2 '23: 4.5M Q3 '23: -475K Q4 '23: -732K Q1 '24: 2M Q2 '24: 1.1M Q3 '24: -148K Q4 '24: 4.7M Q1 '25: 5M Q2 '25: 3.1M Q3 '25: 432K Q4 '25: 3.5M Q1 '26: 6.1M Q2 '26: 1.1M Q3 '26: 3M Q4 '26: 2.1M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Net Income Quarterly

-12M -6M 0 6M 12M 18M Q4 '16: -7.8M Q1 '17: 630K Q2 '17: 112K Q3 '17: 174K Q1 '18: 1.4M Q2 '18: 278K Q3 '18: -2.9M Q4 '18: 1.4M Q1 '19: 61K Q2 '19: 55K Q3 '19: -32K Q4 '19: 1.4M Q1 '20: -196K Q2 '20: -2.2M Q3 '20: 338K Q4 '20: -3.9M Q1 '21: 593K Q2 '21: 798K Q3 '21: 2.1M Q4 '21: 3.9M Q1 '22: 1.6M Q2 '22: 3.3M Q3 '22: 910K Q4 '22: 10M Q1 '23: 1.9M Q2 '23: 3.6M Q3 '23: 16.6M Q4 '23: -317K Q1 '24: 1.3M Q2 '24: 1.1M Q3 '24: 92K Q4 '24: 4.1M Q1 '25: 4.1M Q2 '25: 4M Q3 '25: 717K Q4 '25: 3.9M Q1 '26: 4.7M Q2 '26: 1.2M Q3 '26: 3.1M Q4 '26: 1.2M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '18: 1.2M Q2 '18: 1.1M Q3 '18: 2.1M Q4 '18: 1.6M Q1 '19: 3.7M Q2 '19: 2.2M Q3 '19: 2M Q4 '19: 2.9M Q1 '20: 3.7M Q2 '20: 2.8M Q3 '20: 3.1M Q4 '20: 3.8M Q1 '21: 2.7M Q1 '18 Q3 '18 Q1 '19 Q3 '19 Q1 '20 Q3 '20 Q1 '21

Operating Cash Flow Quarterly

-5M 0 5M 10M 15M Q1 '17: 3.2M Q2 '17: 3.4M Q3 '17: 930K Q4 '17: 2.8M Q1 '18: 1.3M Q2 '18: 732K Q3 '18: -512K Q4 '18: -1M Q1 '19: 784K Q2 '19: -1M Q3 '19: -307K Q4 '19: 1.1M Q1 '20: 2.2M Q2 '20: -2.7M Q3 '20: 1.2M Q4 '20: 113K Q1 '21: -2.1M Q2 '21: 2.6M Q3 '21: 888K Q4 '21: 11.2M Q1 '22: -4.5M Q2 '22: 7.4M Q3 '22: -1.5M Q4 '22: 14.1M Q1 '23: 262K Q2 '23: -1.2M Q3 '23: -479K Q4 '23: 7.8M Q1 '24: 1.8M Q2 '24: 40K Q3 '24: 1.5M Q4 '24: 7.3M Q1 '25: 10.7M Q2 '25: -182K Q3 '25: -3.2M Q4 '25: 3M Q1 '26: 9.5M Q2 '26: -4.3M Q3 '26: 5.4M Q4 '26: 2.2M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow Quarterly

-5M 0 5M 10M 15M Q4 '16: 4.6M Q1 '17: 3.2M Q2 '17: 3.4M Q3 '17: 916K Q4 '17: 2.6M Q1 '18: 1.3M Q2 '18: 713K Q3 '18: -613K Q1 '19: 784K Q2 '19: -1M Q3 '19: -335K Q4 '19: 1.1M Q1 '20: 2.2M Q2 '20: -2.7M Q3 '20: 1.2M Q4 '20: 104K Q1 '21: -2.1M Q2 '21: 2.6M Q3 '21: 888K Q4 '21: 11.2M Q1 '22: -4.5M Q2 '22: 7.4M Q3 '22: -2.8M Q4 '22: 14M Q1 '23: 144K Q2 '23: -1.2M Q3 '23: -482K Q4 '23: 7.8M Q1 '24: 1.8M Q2 '24: -55K Q3 '24: 1.3M Q4 '24: 7.2M Q1 '25: 10.7M Q2 '25: -268K Q3 '25: -3.3M Q4 '25: 2.5M Q1 '26: 9.5M Q2 '26: -4.3M Q3 '26: 5.4M Q4 '26: 2.2M Q4 '17 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q3 '16: 8.1M Q1 '17: 8.1M Q2 '17: 8.1M Q3 '17: 8.1M Q1 '18: 8.1K Q2 '18: 8.1K Q3 '18: 8.1K Q1 '19: 8.1M Q2 '19: 8.1M Q3 '19: 8.1M Q1 '20: 8.1K Q2 '20: 8.1K Q3 '20: 8.2K Q1 '21: 8.2K Q2 '21: 8.2K Q3 '21: 7.4K Q1 '22: 7.4K Q2 '22: 7.4K Q3 '22: 7.4M Q1 '23: 5.3M Q2 '23: 5.3M Q3 '23: 5.3M Q1 '24: 5.3M Q2 '24: 5.3M Q3 '24: 5.3M Q1 '25: 5.4M Q2 '25: 5.4M Q3 '25: 5.4M Q1 '26: 5.4M Q2 '26: 5.4M Q3 '26: 5.4M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q1 '12: -1.23 Q2 '12: -1.17 Q3 '12: -1.43 Q4 '12: -0.19 Q1 '13: -0.24 Q2 '13: -0.37 Q3 '13: -0.32 Q4 '13: -0.47 Q1 '14: -0.48 Q2 '14: -0.52 Q3 '14: -0.52 Q4 '14: -0.43 Q1 '15: 0.50 Q2 '15: 0.52 Q3 '15: 0.48 Q4 '15: 1.39 Q1 '16: 0.42 Q2 '16: 0.31 Q3 '16: 0.28 Q4 '16: -1.27 Q1 '17: -1.04 Q2 '17: -0.95 Q3 '17: -0.86 Q3 '19: 0.18 Q4 '19: 0.19 Q2 '23: 2.57 Q3 '23: 5.57 Q4 '23: 4.10 Q1 '24: 3.99 Q2 '24: 3.52 Q3 '24: 0.42 Q4 '24: 1.25 Q1 '25: 1.76 Q2 '25: 2.30 Q3 '25: 2.41 Q4 '25: 2.37 Q1 '26: 2.48 Q2 '26: 1.95 Q3 '26: 2.40 Q4 '26: 1.90 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q4 '19 Q2 '24 Q3 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.