Alpha Metallurgical Resources, Inc.
AMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $526,778 | $550,274 | $531,957 | $617,347 |
| % Growth | -4.3% | 3.4% | -13.8% | – |
| Cost of Goods Sold | $506,891 | $531,640 | $549,851 | $583,265 |
| Gross Profit | $19,887 | $18,634 | -$17,894 | $34,082 |
| % Margin | 3.8% | 3.4% | -3.4% | 5.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,697 | $15,216 | $15,424 | $16,831 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,712 | $763 | $6,857 | $7,260 |
| Operating Expenses | $22,409 | $15,979 | $22,281 | $24,091 |
| Operating Income | -$2,522 | $2,655 | -$40,175 | $9,991 |
| % Margin | -0.5% | 0.5% | -7.6% | 1.6% |
| Other Income/Exp. Net | -$6,323 | -$8,857 | -$5,209 | -$4,305 |
| Pre-Tax Income | -$8,845 | -$6,202 | -$45,384 | $5,686 |
| Tax Expense | -$3,330 | -$1,248 | -$11,437 | $7,815 |
| Net Income | -$5,515 | -$4,954 | -$33,947 | -$2,129 |
| % Margin | -1% | -0.9% | -6.4% | -0.3% |
| EPS | -0.42 | -0.38 | -2.6 | -0.16 |
| % Growth | -10.5% | 85.4% | -1,525% | – |
| EPS Diluted | -0.42 | -0.38 | -2.6 | -0.16 |
| Weighted Avg Shares Out | 13,015 | 13,058 | 13,048 | 13,020 |
| Weighted Avg Shares Out Dil | 13,015 | 13,058 | 13,048 | 13,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,948 | $4,199 | $4,046 | $4,952 |
| Interest Expense | $765 | $761 | $763 | $583 |
| Depreciation & Amortization | $45,256 | $51,687 | $45,267 | $42,511 |
| EBITDA | $37,176 | $46,246 | $646 | $48,780 |
| % Margin | 7.1% | 8.4% | 0.1% | 7.9% |