American Realty Investors, Inc.
ARL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,835 | $12,160 | $12,008 | $12,039 |
| % Growth | 5.6% | 1.3% | -0.3% | – |
| Cost of Goods Sold | $7,550 | $6,535 | $5,977 | $6,816 |
| Gross Profit | $5,285 | $5,625 | $6,031 | $5,223 |
| % Margin | 41.2% | 46.3% | 50.2% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,922 | $3,576 | $3,961 | $4,160 |
| SG&A Expenses | $3,922 | $3,576 | $3,961 | $4,160 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,936 | $3,062 | $2,883 | $2,847 |
| Operating Expenses | $6,858 | $6,638 | $6,844 | $7,007 |
| Operating Income | -$1,573 | -$1,013 | -$813 | -$1,784 |
| % Margin | -12.3% | -8.3% | -6.8% | -14.8% |
| Other Income/Exp. Net | $3,279 | $2,542 | $5,922 | $1,513 |
| Pre-Tax Income | $1,706 | $1,529 | $5,109 | -$271 |
| Tax Expense | $1,386 | -$1,335 | $1,146 | -$55 |
| Net Income | $129 | $2,827 | $2,965 | -$161 |
| % Margin | 1% | 23.2% | 24.7% | -1.3% |
| EPS | 0.01 | 0.18 | 0.18 | -0.01 |
| % Growth | -94.4% | 0% | 1,900% | – |
| EPS Diluted | 0.01 | 0.18 | 0.18 | -0.01 |
| Weighted Avg Shares Out | 16,152 | 16,152 | 16,152 | 16,152 |
| Weighted Avg Shares Out Dil | 16,152 | 16,152 | 16,152 | 16,152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,099 | $3,353 | $4,010 | $3,940 |
| Interest Expense | $0 | $1,777 | $1,820 | $1,880 |
| Depreciation & Amortization | $2,949 | $3,078 | $2,901 | $2,865 |
| EBITDA | $6,346 | $6,384 | $9,830 | $4,474 |
| % Margin | 49.4% | 52.5% | 81.9% | 37.2% |