American Resources Corpor... (AREC)
NASDAQ: AREC
· Real-Time Price · USD
1.47
-0.26 (-15.03%)
At close: Aug 15, 2025, 2:36 PM
American Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 31.93K | 49.68K | 235.44K | 4.09K | 94.02K | 66.4K | 5.83M | 1.98M | 8.87M | 4.68M | 9.51M | 16.2M | 9.08M | 4.54M | 2.81M | 393.21K | 10.65K |
Cost of Revenue | 186.3K | -1.74M | 2.66M | 677.28K | 1.98M | 5.9M | 1.75M | 4.29M | 3.69M | 7.27M | 8.14M | 6.36M | 3.71M | 2.7M | 3.28M | 1.04M | 1.37M |
Gross Profit | -154.37K | 1.79M | -2.43M | -673.18K | -1.89M | -5.84M | 4.08M | -2.31M | 5.18M | -2.58M | 1.37M | 9.84M | 5.37M | 1.84M | -470.61K | -650.59K | -1.36M |
Operating Income | -4.98M | -13.43M | -8.26M | -6.23M | -6.72M | -11.32M | 1.09M | -7.03M | -2.64M | -11.25M | -4.63M | -4.13M | -3.98M | -8.82M | -7.84M | -5.59M | -5.97M |
Interest Income | 4.17K | 990.66K | 7.53K | 3.05K | 36.09K | 359.73K | 2.83K | 1.55K | 17.21K | 16.49K | 1.16K | 3.28K | 10.04K | 43.24K | 85.9K | 60.22K | 41.17K |
Pretax Income | -6.66M | -18.29M | -9.22M | -6.6M | -6.23M | -10.84M | 3.48M | -999.92K | -3.1M | 9.02M | -5.27M | -2.44M | -2.75M | -10.44M | -8.91M | -6.65M | -6.39M |
Net Income | -6.65M | -18.28M | -9.21M | -6.62M | -6.23M | -10.84M | 3.48M | -999.92K | -3.57M | 33.28M | -5.23M | -2.43M | -2.75M | -12.34M | -8.91M | -6.65M | -6.39M |
Selling & General & Admin | 3.38M | 13.89M | 4.62M | 3.28M | 2.44M | 3.6M | 1.66M | 1.48M | 1.61M | -20.43M | 4.73M | 12.67M | 8.16M | 9.56M | 6.26M | 3.84M | 3.6M |
Research & Development | n/a | n/a | n/a | n/a | 2.4M | 1.89M | 1.33M | 2.67M | 5.63M | 15.23M | 3.69M | 11.53M | 6.78M | 8.09M | 5.14M | 3.06M | 1.81M |
Other Expenses | 1.45M | 1.34M | 1.21M | 2.28M | n/a | n/a | n/a | 260K | 567.49K | 29.1M | -2.42M | -10.23M | 1.2M | -6.99M | -58.34K | -446.88K | 35.3K |
Operating Expenses | 4.83M | 15.23M | 5.83M | 5.56M | 4.83M | 5.49M | 2.99M | 4.72M | 7.82M | 8.67M | 6M | 13.98M | 9.35M | 10.66M | 7.37M | 4.94M | 4.61M |
Interest Expense | 1.75M | 5.91M | 774.48K | 418.49K | 249.46K | 293.45K | 299.76K | 302.53K | 575.96K | 457.13K | 310.68K | 274.64K | 383.7K | 1.9M | 1.1M | 677.41K | 493.99K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -15.35K | -11.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.02M | 13.48M | 8.49M | 6.23M | 6.82M | 11.39M | 4.74M | 9.01M | 11.5M | 15.93M | 14.14M | 20.33M | 13.06M | 13.36M | 10.66M | 5.98M | 5.98M |
Income Tax Expense | n/a | n/a | n/a | n/a | 703.4K | -4 | -4 | n/a | 465.75K | -24.26M | -42.94K | -12.67K | -7.88K | 1.9M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 80.49M | 78.86M | 77.4M | 77.38M | 76.89M | 76.25M | 76.25M | 76.2M | 72.95M | 66.78M | 66.38M | 66.38M | 65.25M | 55.22M | 60.07M | 52.13M | 46.92M |
Shares Outstanding (Diluted) | 80.49M | 78.86M | 77.4M | 77.38M | 76.89M | 76.25M | 76.25M | 76.2M | 72.95M | 66.78M | 66.38M | 66.38M | 65.25M | 55.22M | 60.07M | 52.13M | 46.92M |
EPS (Basic) | -0.08 | -0.23 | -0.12 | -0.09 | -0.08 | -0.14 | 0.05 | -0.01 | -0.05 | 0.50 | -0.08 | -0.04 | -0.04 | -0.22 | -0.15 | -0.13 | -0.14 |
EPS (Diluted) | -0.08 | -0.23 | -0.12 | -0.09 | -0.08 | -0.14 | 0.05 | -0.01 | -0.05 | 0.50 | -0.08 | -0.04 | -0.04 | -0.22 | -0.15 | -0.13 | -0.14 |
EBITDA | -3.76M | -10.1M | -7.09M | -5.09M | -5.23M | -9.97M | 4.35M | -7.03M | -1.96M | 10.44M | -3.69M | -863.35K | -1.17M | -7.55M | -6.7M | -4.88M | -4.89M |
EBIT | -4.9M | -12.38M | -8.45M | -6.18M | -5.98M | -10.54M | 3.78M | -7.52M | -2.52M | 9.48M | -4.96M | -2.17M | -2.37M | -8.65M | -7.82M | -5.97M | -5.9M |
Depreciation & Amortization | 1.14M | 2.27M | 1.11M | 1.09M | 746.68K | 575.89K | 569.19K | 568.46K | 567.49K | 966.87K | 1.27M | 1.31M | 1.2M | 1.1M | 1.12M | 1.09M | 1.01M |