American Resources Corpor... (AREC)
NASDAQ: AREC
· Real-Time Price · USD
1.45
-0.28 (-16.18%)
At close: Aug 15, 2025, 3:59 PM
1.45
0.00%
After-hours: Aug 15, 2025, 05:37 PM EDT
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 | 321.14K | 383.23K | 399.96K | 5.99M | 7.97M | 16.74M | 21.36M | 25.04M | 39.26M | 39.47M | 39.33M | 32.63M | 16.83M | 7.76M | 3.23M | 712.38K | 546K |
Cost of Revenue | 1.78M | 3.58M | 11.22M | 10.31M | 13.93M | 15.63M | 16.99M | 23.39M | 25.45M | 25.47M | 20.9M | 16.05M | 10.74M | 8.4M | 7.81M | 4.75M | 4.46M |
Gross Profit | -1.46M | -3.19M | -10.82M | -4.32M | -5.96M | 1.11M | 4.37M | 1.65M | 13.81M | 14M | 18.42M | 16.58M | 6.09M | -639.8K | -4.58M | -4.04M | -3.91M |
Operating Income | -32.91M | -34.64M | -32.53M | -23.18M | -23.98M | -19.9M | -19.82M | -25.55M | -22.65M | -24M | -21.57M | -24.78M | -26.23M | -28.22M | -26.55M | -20.94M | -18.16M |
Interest Income | 1.01M | 1.04M | 406.4K | 401.71K | 400.21K | 381.32K | 38.09K | 36.42K | 38.15K | 30.98K | 57.73K | 142.46K | 199.4K | 230.53K | 228.46K | 183.73K | 164.69K |
Pretax Income | -40.77M | -40.34M | -32.89M | -20.18M | -14.58M | -11.46M | 8.4M | -349.73K | -1.79M | -1.45M | -20.91M | -24.55M | -28.76M | -32.39M | -30.38M | -21.34M | -13.38M |
Net Income | -40.76M | -40.33M | -32.89M | -20.2M | -14.58M | -11.92M | 32.2M | 23.49M | 22.06M | 22.88M | -22.74M | -26.43M | -30.65M | -34.29M | -30.38M | -21.34M | -13.38M |
Selling & General & Admin | 25.17M | 24.22M | 13.93M | 10.97M | 9.18M | 8.35M | -15.68M | -12.61M | -1.42M | 5.12M | 35.11M | 36.64M | 27.81M | 23.26M | 17.69M | 12.54M | 10M |
Research & Development | n/a | 2.4M | 4.28M | 5.62M | 8.28M | 11.52M | 24.86M | 27.22M | 36.08M | 37.23M | 30.1M | 31.55M | 23.07M | 18.1M | 12.78M | 8.43M | 5.68M |
Other Expenses | 6.28M | 4.83M | 3.49M | 2.28M | 260K | 827.49K | 29.93M | 27.51M | 17.02M | 17.65M | -18.44M | -16.07M | -6.29M | -7.45M | -295.85K | 1.63M | 350.4K |
Operating Expenses | 31.45M | 31.45M | 21.71M | 18.87M | 18.03M | 21.01M | 24.19M | 27.2M | 36.46M | 38M | 39.99M | 41.36M | 32.32M | 27.58M | 21.97M | 16.9M | 14.25M |
Interest Expense | 8.86M | 7.35M | 1.74M | 1.26M | 1.15M | 1.47M | 1.64M | 1.65M | 1.62M | 1.43M | 2.87M | 3.66M | 4.06M | 4.17M | 3.76M | 3.05M | 3.39M |
Selling & Marketing Expenses | n/a | -15.35K | -11.76M | -11.76M | -11.76M | -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 | 33.23M | 35.03M | 32.93M | 29.18M | 31.95M | 36.64M | 41.19M | 50.59M | 61.91M | 63.47M | 60.9M | 57.41M | 43.06M | 35.98M | 29.78M | 21.65M | 18.71M |
Income Tax Expense | n/a | 703.4K | 703.4K | 703.4K | 703.4K | 465.74K | -23.8M | -23.84M | -23.85M | -24.33M | 1.84M | 1.88M | 1.89M | 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) | -0.52 | -0.52 | -0.43 | -0.26 | -0.19 | -0.16 | 0.48 | 0.36 | 0.34 | 0.34 | -0.38 | -0.45 | -0.54 | -0.64 | -0.71 | -0.56 | -0.38 |
EPS (Diluted) | -0.52 | -0.52 | -0.43 | -0.26 | -0.19 | -0.16 | 0.48 | 0.36 | 0.34 | 0.34 | -0.38 | -0.45 | -0.54 | -0.64 | -0.71 | -0.56 | -0.38 |
EBITDA | -26.04M | -27.51M | -27.38M | -15.94M | -17.88M | -14.6M | 5.81M | -2.23M | 3.94M | 4.72M | -13.27M | -16.28M | -20.3M | -24.01M | -23.31M | -15.14M | -14.15M |
EBIT | -31.91M | -32.98M | -31.15M | -18.92M | -20.26M | -16.8M | 3.22M | -5.52M | -175.22K | -19.52K | -18.15M | -21.01M | -24.81M | -28.34M | -26.62M | -18.29M | -10M |
Depreciation & Amortization | 5.62M | 5.22M | 3.53M | 2.98M | 2.46M | 2.28M | 2.67M | 3.37M | 4.11M | 4.74M | 4.88M | 4.72M | 4.51M | 4.32M | 3.52M | 3.37M | 2.88M |