Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
AMRK Quote, Financials, Valuation and Earnings
Last price:
$29.25
Seasonality move
:
-0.53%
Day range:
$28.50 - $29.47
52-week range:
$19.39 - $30.50
Dividend yield:
2.74%
P/E ratio:
99.76x
P/S ratio:
0.06x
P/B ratio:
1.12x
Volume:
383.3K
Avg. volume:
318.3K
1-year change:
-3.47%
Market cap:
$720.8M
Revenue:
$11B
EPS (TTM):
$0.29
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.2B | $9.3B | $9.7B | $11B | |
| Revenue Growth (YoY) | 39.41% | 7.18% | 13.82% | 4.44% | 13.19% | |
| Cost of Revenues | $7.4B | $8B | $9.1B | $9.5B | $10.7B | |
| Gross Profit | $210.2M | $186.6M | $185.1M | $160.2M | $289M | |
| Gross Profit Margin | 2.76% | 2.29% | 1.99% | 1.65% | 2.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $76.6M | $85.3M | $89.8M | $139.2M | |
| Other Inc / (Exp) | $42.8M | $8.8M | $15.6M | $23.1M | -- | |
| Operating Expenses | $58.8M | $75.3M | $85M | $86.7M | $134.3M | |
| Operating Income | $151.4M | $111.3M | $100.1M | $73.5M | $154.7M | |
| Net Interest Expenses | $1.4M | $22M | $31.5M | $39.5M | $46.2M | |
| EBT. Incl. Unusual Items | $192.8M | $166.4M | $203.2M | $82.8M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $33.3M | $46.4M | $13.7M | $5.4M | |
| Net Income to Company | $160.9M | $133.1M | $156.8M | $69M | $15.8M | |
| Minority Interest in Earnings | -$1.3M | $543K | $409K | $487K | -$1.5M | |
| Net Income to Common Excl Extra Items | $159.6M | $133.1M | $156.8M | $69M | $15.8M | |
| Basic EPS (Cont. Ops) | $9.57 | $5.81 | $6.68 | $2.97 | $0.73 | |
| Diluted EPS (Cont. Ops) | $8.90 | $5.45 | $6.34 | $2.84 | $0.71 | |
| Weighted Average Basic Share | $16.7M | $22.8M | $23.4M | $23.1M | $23.6M | |
| Weighted Average Diluted Share | $17.9M | $24.3M | $24.6M | $24.1M | $24.4M | |
| EBITDA | $223.5M | $138.6M | $112.6M | $84.9M | $177.6M | |
| EBIT | $212.7M | $111.3M | $100.1M | $73.5M | $154.7M | |
| Revenue (Reported) | $7.6B | $8.2B | $9.3B | $9.7B | $11B | |
| Operating Income (Reported) | $151.4M | $111.3M | $100.1M | $73.5M | $154.7M | |
| Operating Income (Adjusted) | $212.7M | $111.3M | $100.1M | $73.5M | $154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.5B | $2.7B | $3.7B | |
| Revenue Growth (YoY) | 7.92% | -5.64% | 30.91% | 9.14% | 35.57% | |
| Cost of Revenues | $2B | $1.8B | $2.4B | $2.7B | $3.7B | |
| Gross Profit | $44.6M | $103.6M | $60.2M | $61M | -$47.9M | |
| Gross Profit Margin | 2.22% | 5.45% | 2.42% | 2.25% | -1.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $17.8M | $21.8M | $26.6M | $59.8M | |
| Other Inc / (Exp) | $1.7M | $3.4M | $2.9M | $956K | -- | |
| Operating Expenses | $16.6M | $17.7M | $21.8M | $26.6M | $59.8M | |
| Operating Income | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Net Interest Expenses | $5.5M | $6.1M | $9.8M | $10M | $12.6M | |
| EBT. Incl. Unusual Items | $32.8M | $58M | $23.9M | $10.2M | -$311K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $12.8M | $5M | $1.8M | $660K | |
| Net Income to Company | $26.1M | $45.2M | $19M | $8.4M | -$971K | |
| Minority Interest in Earnings | $100K | $112K | $156K | -$566K | -$32K | |
| Net Income to Common Excl Extra Items | $26.1M | $45.2M | $19M | $8.4M | -$971K | |
| Basic EPS (Cont. Ops) | $1.16 | $1.93 | $0.81 | $0.39 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.83 | $0.77 | $0.37 | -$0.04 | |
| Weighted Average Basic Share | $22.5M | $23.4M | $23.4M | $23M | $24.7M | |
| Weighted Average Diluted Share | $24M | $24.7M | $24.5M | $24M | $24.7M | |
| EBITDA | $36.3M | $89M | $41.2M | $39.1M | -$100.1M | |
| EBIT | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Revenue (Reported) | $2B | $1.9B | $2.5B | $2.7B | $3.7B | |
| Operating Income (Reported) | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Operating Income (Adjusted) | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8B | $9.9B | $10B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $7.8B | $9.8B | $9.7B | $11.8B | |
| Gross Profit | $309.4M | $245.6M | $141.7M | $340.5M | $180.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.5M | $77.7M | $89.3M | $94.6M | $172.4M | |
| Other Inc / (Exp) | $40.1M | $10.5M | $15.1M | $21.2M | -- | |
| Operating Expenses | $57.1M | $78.6M | $89M | $91.8M | $167.5M | |
| Operating Income | $252.3M | $166.9M | $52.6M | $248.7M | $12.6M | |
| Net Interest Expenses | $21M | $22.6M | $35.2M | $39.7M | $48.8M | |
| EBT. Incl. Unusual Items | $195.4M | $191.6M | $169.1M | $69M | $10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $39.4M | $38.6M | $10.5M | $4.3M | |
| Net Income to Company | $163.3M | $152.2M | $130.5M | $58.5M | $6.5M | |
| Minority Interest in Earnings | $763K | $555K | $453K | -$235K | -$942K | |
| Net Income to Common Excl Extra Items | $163.3M | $152.2M | $130.5M | $58.5M | $6.5M | |
| Basic EPS (Cont. Ops) | $8.84 | $6.58 | $5.56 | $2.56 | $0.30 | |
| Diluted EPS (Cont. Ops) | $8.23 | $6.26 | $5.29 | $2.45 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270.9M | $189.1M | $64.8M | $262M | $38.4M | |
| EBIT | $252.3M | $166.9M | $52.6M | $248.7M | $12.6M | |
| Revenue (Reported) | $7.8B | $8B | $9.9B | $10B | $11.9B | |
| Operating Income (Reported) | $252.3M | $166.9M | $52.6M | $248.7M | $12.6M | |
| Operating Income (Adjusted) | $252.3M | $166.9M | $52.6M | $248.7M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.5B | $2.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.8B | $2.4B | $2.7B | $3.7B | |
| Gross Profit | $44.6M | $103.6M | $60.2M | $61M | -$47.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $17.8M | $21.8M | $26.6M | $59.8M | |
| Other Inc / (Exp) | $1.7M | $3.4M | $2.9M | $956K | -- | |
| Operating Expenses | $16.6M | $17.7M | $21.8M | $26.6M | $59.8M | |
| Operating Income | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Net Interest Expenses | $5.5M | $6.1M | $9.8M | $10M | $12.6M | |
| EBT. Incl. Unusual Items | $32.8M | $58M | $23.9M | $10.2M | -$311K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $12.8M | $5M | $1.8M | $660K | |
| Net Income to Company | $26.1M | $45.2M | $19M | $8.4M | -$971K | |
| Minority Interest in Earnings | $100K | $112K | $156K | -$566K | -$32K | |
| Net Income to Common Excl Extra Items | $26.1M | $45.2M | $19M | $8.4M | -$971K | |
| Basic EPS (Cont. Ops) | $1.16 | $1.93 | $0.81 | $0.39 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.83 | $0.77 | $0.37 | -$0.04 | |
| Weighted Average Basic Share | $22.5M | $23.4M | $23.4M | $23M | $24.7M | |
| Weighted Average Diluted Share | $24M | $24.7M | $24.5M | $24M | $24.7M | |
| EBITDA | $36.3M | $89M | $41.2M | $39.1M | -$100.1M | |
| EBIT | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Revenue (Reported) | $2B | $1.9B | $2.5B | $2.7B | $3.7B | |
| Operating Income (Reported) | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Operating Income (Adjusted) | $28M | $85.8M | $38.4M | $34.4M | -$107.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.4M | $117.5M | $64.8M | $70.7M | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.2M | $97M | $35.2M | $36.6M | $137.7M | |
| Inventory | $458M | $741M | $981.6M | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $7.6M | $7M | $8.4M | -- | |
| Total Current Assets | $964.2M | $1.2B | $1.3B | $1.4B | $1.7B | |
| Property Plant And Equipment | $14.3M | $16.3M | $17.6M | $29.8M | $68.4M | |
| Long-Term Investments | $18.5M | $70.8M | $88.5M | $50.5M | $33M | |
| Goodwill | $100.9M | $100.9M | $100.9M | $199.9M | -- | |
| Other Intangibles | $93.6M | $68M | $62.6M | $101.7M | -- | |
| Other Long-Term Assets | -- | $5.5M | $8.6M | $3.8M | -- | |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Accounts Payable | $1.6M | $2.6M | $20.5M | $12M | $12.8M | |
| Accrued Expenses | $18.8M | $21.8M | $20.4M | $16.8M | -- | |
| Current Portion Of Long-Term Debt | $386M | $497.7M | $666.1M | $526.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $99.4M | $135.2M | $29.7M | $58.7M | -- | |
| Total Current Liabilities | $709.6M | $836.7M | $924.1M | $883.8M | $1.1B | |
| Long-Term Debt | $93.2M | $100M | $4.4M | $256.7M | $366.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $827.6M | $956.5M | $949M | $1.2B | $1.5B | |
| Common Stock | $113K | $234K | $237K | $240K | $247K | |
| Other Common Equity Adj | -- | -- | -$1M | $61K | -- | |
| Common Equity | $362.6M | $488.6M | $599.1M | $607.6M | $649.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.9M | $1.3M | $54.2M | $53.2M | |
| Total Equity | $363.9M | $490.5M | $600.4M | $661.9M | $702.7M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Cash and Short Terms | $101.4M | $117.5M | $64.8M | $70.7M | $77.7M | |
| Total Debt | $479.3M | $100M | $99.7M | $265.1M | $370.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.2M | $114M | $67.5M | $74.3M | $89.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.5M | $110.8M | $34.3M | $71.8M | $283.1M | |
| Inventory | $565.7M | $625.5M | $1B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $9.1M | $5.5M | $9.2M | -- | |
| Total Current Assets | $1B | $979.3M | $1.3B | $1.6B | $2.1B | |
| Property Plant And Equipment | $16.3M | $16.5M | $18.5M | $29M | $67M | |
| Long-Term Investments | $29.7M | $73M | $91.2M | $51M | $31.7M | |
| Goodwill | $100.9M | $100.9M | $100.9M | $199.9M | -- | |
| Other Intangibles | $85.8M | $65.3M | $60.5M | $97.8M | -- | |
| Other Long-Term Assets | -- | $5.5M | $13.2M | $5.7M | -- | |
| Total Assets | $1.2B | $1.2B | $1.6B | $2B | $2.6B | |
| Accounts Payable | $20.7M | $24.6M | $3.1M | $5.4M | $69.1M | |
| Accrued Expenses | $12.8M | $17.7M | $14.6M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | $413.4M | $230M | $484.8M | $548.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $145M | $145.8M | $42.1M | $85.5M | -- | |
| Total Current Liabilities | $757.2M | $615.5M | $705M | $989.6M | $1.5B | |
| Long-Term Debt | $100.4M | $103.7M | $274.1M | $348.2M | $310.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $875.7M | $734.5M | $996.2M | $1.4B | $1.9B | |
| Common Stock | $114K | $235K | $239K | $242K | $247K | |
| Other Common Equity Adj | -- | $52K | -$838K | $167K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $973K | $1.4M | $53.7M | $53.1M | |
| Total Equity | $371.6M | $505.9M | $583.1M | $664.7M | $697.1M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $2B | $2.6B | |
| Cash and Short Terms | $160.2M | $114M | $67.5M | $74.3M | $89.2M | |
| Total Debt | $589.8M | $103.7M | $369.3M | $354.9M | $314.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.9M | $133.1M | $156.8M | $69M | $15.8M | |
| Depreciation & Amoritzation | $10.8M | $27.3M | $12.5M | $11.4M | $22.9M | |
| Stock-Based Compensation | $1.2M | $2.1M | $2.2M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -$13.2M | -$4.2M | $62.8M | $16.8M | -$58.2M | |
| Change in Inventories | -$55.2M | -$283M | -$240.6M | -$52.8M | -$22.1M | |
| Cash From Operations | -$52.7M | -$136.9M | -$47.3M | $44.3M | $134.1M | |
| Capital Expenditures | $2.1M | $3.3M | $9.8M | $15.8M | $10.7M | |
| Cash Acquisitions | -$63.4M | -- | -- | $31.9M | $114.6M | |
| Cash From Investing | -$130.4M | -$60.6M | $6.8M | -$61.5M | -$104.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.2M | $22.6M | $37.5M | $41.8M | $18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | $23.5M | $13.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -$95M | -- | |
| Repurchase of Common Stock | -- | -- | $9.8M | $22.3M | $5.1M | |
| Other Financing Activities | $124.5M | $76.4M | $49.8M | $155.7M | -- | |
| Cash From Financing | $232.1M | $58.8M | -$12.3M | $23.1M | -$333K | |
| Beginning Cash (CF) | $52.3M | $37.8M | $39.3M | $48.6M | $77.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$138.6M | -$52.7M | $5.9M | $29.1M | |
| Ending Cash (CF) | $101.4M | -$100.8M | -$13.4M | $54.5M | $106.8M | |
| Levered Free Cash Flow | -$54.8M | -$140.2M | -$57.1M | $28.5M | $123.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $45.2M | $19M | $8.4M | -$971K | |
| Depreciation & Amoritzation | $8.3M | $3.2M | $2.8M | $4.7M | $7.6M | |
| Stock-Based Compensation | $473K | $535K | $664K | $320K | $375K | |
| Change in Accounts Receivable | -$12.5M | -$13.4M | $928K | -$40.8M | -$148.5M | |
| Change in Inventories | -$107.7M | $115.5M | -$19.2M | -$180.2M | $56.5M | |
| Cash From Operations | -$76.8M | $252.5M | -$53.2M | -$132.4M | $180.2M | |
| Capital Expenditures | $709K | $927K | $1.9M | $607K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | $37.1M | -$428K | $15.5M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $23.4M | $28M | $4.6M | $5M | |
| Special Dividend Paid | $1M | $1M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | $3.9M | $584M | $542M | -- | |
| Long-Term Debt Repaid | -- | -- | -$549.3M | -$451.7M | -- | |
| Repurchase of Common Stock | -- | -- | $4.9M | -- | -- | |
| Other Financing Activities | $18.2M | -$118.4M | $50.9M | $21.4M | -- | |
| Cash From Financing | -$11.7M | -$293.2M | $56.3M | $120.5M | -$157.3M | |
| Beginning Cash (CF) | $29.6M | $64.6M | $48.2M | $46.9M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.9M | -$3.6M | $2.7M | $3.6M | $11.5M | |
| Ending Cash (CF) | -$66.3M | $61M | $50.9M | $50.5M | $100.7M | |
| Levered Free Cash Flow | -$77.5M | $251.6M | -$55.1M | -$133M | $178.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.3M | $152.2M | $130.5M | $58.5M | $6.5M | |
| Depreciation & Amoritzation | $18.6M | $22.2M | $12.1M | $13.3M | $25.8M | |
| Stock-Based Compensation | $1.5M | $2.2M | $2.3M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$3.4M | -$5.2M | $77.2M | -$24.9M | -$165.8M | |
| Change in Inventories | -$94.8M | -$59.8M | -$375.3M | -$213.7M | $214.5M | |
| Cash From Operations | $25M | $192.5M | -$353M | -$34.9M | $446.7M | |
| Capital Expenditures | $2.3M | $3.5M | $10.7M | $14.5M | $12M | |
| Cash Acquisitions | -- | -- | -- | $31.9M | $114.6M | |
| Cash From Investing | -$112.5M | -$16.1M | -$30.7M | -$45.6M | -$131.6M | |
| Dividends Paid (Ex Special Dividend) | $33.3M | $23.4M | $42.1M | $18.4M | $19.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $33.9M | $603.6M | -$28.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$552.2M | $2.6M | -- | |
| Repurchase of Common Stock | -- | -- | $14.7M | $17.4M | $5.1M | |
| Other Financing Activities | $116.1M | -$60.2M | $219.1M | $126.2M | -- | |
| Cash From Financing | $64.6M | -$222.6M | $337.3M | $87.3M | -$278.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.9M | -$46.3M | -$46.4M | $6.8M | $37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.7M | $189M | -$363.8M | -$49.4M | $434.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $45.2M | $19M | $8.4M | -$971K | |
| Depreciation & Amoritzation | $8.3M | $3.2M | $2.8M | $4.7M | $7.6M | |
| Stock-Based Compensation | $473K | $535K | $664K | $320K | $375K | |
| Change in Accounts Receivable | -$12.5M | -$13.4M | $928K | -$40.8M | -$148.5M | |
| Change in Inventories | -$107.7M | $115.5M | -$19.2M | -$180.2M | $56.5M | |
| Cash From Operations | -$76.8M | $252.5M | -$53.2M | -$132.4M | $180.2M | |
| Capital Expenditures | $709K | $927K | $1.9M | $607K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | $37.1M | -$428K | $15.5M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $23.4M | $28M | $4.6M | $5M | |
| Special Dividend Paid | $1M | $1M | $1M | -- | -- | |
| Long-Term Debt Issued | -- | $3.9M | $584M | $542M | -- | |
| Long-Term Debt Repaid | -- | -- | -$549.3M | -$451.7M | -- | |
| Repurchase of Common Stock | -- | -- | $4.9M | -- | -- | |
| Other Financing Activities | $18.2M | -$118.4M | $50.9M | $21.4M | -- | |
| Cash From Financing | -$11.7M | -$293.2M | $56.3M | $120.5M | -$157.3M | |
| Beginning Cash (CF) | $29.6M | $64.6M | $48.2M | $46.9M | $89.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.9M | -$3.6M | $2.7M | $3.6M | $11.5M | |
| Ending Cash (CF) | -$66.3M | $61M | $50.9M | $50.5M | $100.7M | |
| Levered Free Cash Flow | -$77.5M | $251.6M | -$55.1M | -$133M | $178.2M | |
Related Companies
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Financial Ratios
AMRK
Sector
P/E ratio
99.76x
17.32x
PEG ratio
--
0.12x
P/B ratio
1.12x
1.34x
Price / LTM sales
0.06x
0.59x
Growth Metrics
AMRK
Sector
Revenue growth
35.57%
3.4%
Earnings growth
-110.14%
--
Revenue (5-year growth)
14.99%
3.17%
Earnings forecast
$0.86
$0.26
Profitability
AMRK
Sector
Profitability FY 2025
$289M
$300.9M
Return on invested capital
0.41%
3.41%
Return on assets
0.3%
2.29%
Return on equity
0.94%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMRK
Sector
Total cash
$89.2M
$137M
Short term investments
--
$41.4M
Total assets
$2.2B
$1.2B
Long term debt
$314.7M
$38.9M
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