American Resources Corp (AREC)
↓ Download CSV- Sector Mining
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, American Resources Corp reported revenue of $0, down 100.0% from the prior year. The company was profitable. It held $168.91M in total assets against $75.72M in total liabilities.
Key ratios (FY2025)
58.4%
Return on equity
-100.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $34.1K | $11.82M | $39.47M | $7.76M | $1.06M | $24.48M | $31.52M | $20.82M | $7.60M |
| Cost of Revenue | — | — | — | $21.69M | $7.09M | $3.75M | $26.09M | $24.99M | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | $66.4K |
| Operating Income | -$11.31M | -$14.22M | -$36.38M | -$19.49M | -$28.33M | -$16.45M | -$59.95M | -$11.50M | -$12.59M | -$21.85M |
| Net Income | $55.39M | -$39.20M | -$38.53M | -$1.45M | -$32.50M | -$10.26M | -$70.92M | -$12.76M | -$12.59M | -$22.09M |
| EPS (Diluted) | $0.63 | $-0.51 | $-0.51 | — | — | — | — | — | — | — |
| Total Assets | $168.91M | $281.65M | $64.73M | $55.92M | $42.87M | $38.42M | $35.23M | $41.36M | $16.29M | $20.27M |
| Total Liabilities | $75.72M | $362.57M | $109.73M | $55.63M | $45.13M | $58.42M | $67.93M | $50.56M | $53.46M | $47.78M |
| Shareholders' Equity | $94.78M | -$79.36M | -$43.53M | -$19.93M | -$2.35M | -$20.01M | -$32.70M | -$9.20M | -$37.17M | -$26.01M |
| Cash & Equivalents | $31.70M | $201.5K | $1.32M | — | $12.59M | $11.20M | $268.8K | $2.70M | $385.7K | $925.6K |
| Operating Cash Flow | -$10.41M | $1.99M | — | — | — | — | — | — | — | — |
| Capital Expenditures | — | $1.06M | $3.62M | — | — | — | $327.2K | $133.4K | $173.4K | $34.2K |
| Shares Outstanding | 106.92M | 78.00M | 76.25M | 0 | 65.08M | 42.97M | 27.41M | 17.76M | 892.0K | 0 |