American Resources Corporation
AREC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $227,624 | $68,634 | $37,606 | $79,646 |
| - Cash | $2,082 | $2,280 | $25 | $604 |
| + Debt | $233,588 | $240,228 | $232,959 | $233,231 |
| Enterprise Value | $459,130 | $306,582 | $270,540 | $312,273 |
| Revenue | $50 | $13 | $32 | $50 |
| % Growth | 278.4% | -58.5% | -35.7% | – |
| Gross Profit | $4 | -$1,502 | -$154 | $1,793 |
| % Margin | 7.1% | -11,334.2% | -483.5% | 3,610.1% |
| EBITDA | -$3,258 | -$5,348 | -$3,761 | -$10,105 |
| % Margin | -6,494.6% | -40,347.6% | -11,778.6% | -20,340.8% |
| Net Income | -$6,303 | -$8,666 | -$6,653 | -$18,280 |
| % Margin | -12,564.1% | -65,375.1% | -20,837.4% | -36,798.6% |
| EPS Diluted | -0.07 | -0.1 | -0.083 | -0.23 |
| % Growth | 30% | -20.9% | 64% | – |
| Operating Cash Flow | -$536 | -$7,446 | -$1,435 | -$5,908 |
| Capital Expenditures | $536 | $7,446 | $1,435 | -$1,059 |
| Free Cash Flow | $0 | $0 | $0 | -$6,967 |