Stocktoria
American Resources Corp AREC
Nasdaq · stock · Silver Ores · website · IPO 2015-08-03
American Resources Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $34,070 | $16.7M | $39.5M | $7.8M | $1.1M | $31.5M | $20.8M | $7.6M | $147,282 |
| Gross profit | — | — | — | — | — | — | — | — | — | $66,360 |
| Operating income | -$11.3M | -$14.2M | -$11.4M | -$19.5M | -$28.3M | -$16.4M | -$11.5M | -$12.6M | -$21.9M | -$754,906 |
| Interest expense | — | — | $1.3M | $1.4M | $4.2M | $3.4M | $1.3M | $558,772 | $283,564 | — |
| Income tax | $0 | $0 | — | — | — | — | — | — | — | — |
| Net income | $55.4M | -$39.2M | $11.5M | -$1.4M | -$32.5M | -$10.3M | -$12.8M | -$12.6M | -$22.1M | -$643,373 |
| EPS (diluted) | $0.63 | $-0.51 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$10.4M | $2.0M | -$14.5M | $2.5M | -$29.1M | -$13.8M | -$3.4M | -$5.6M | -$5.8M | — |
| Free cash flow | — | — | — | — | — | — | -$3.5M | -$5.8M | -$5.9M | — |
| Cash & equivalents | $31.7M | $201,456 | $2.7M | — | $12.6M | $11.2M | $2.7M | $385,665 | $925,627 | $290,395 |
| Inventory | — | $959,989 | $54,000 | $446,690 | $0 | $150,504 | $163,800 | $615,096 | $6,288 | $4,959 |
| Total assets | $168.9M | $281.7M | $94.2M | $55.9M | $42.9M | $38.4M | $41.4M | $16.3M | $20.3M | $96,971 |
| Total liabilities | $75.7M | $362.6M | $91.5M | $55.6M | $45.1M | $58.4M | $50.6M | $53.5M | $47.8M | — |
| Shareholders' equity | $94.8M | -$80.9M | -$45.0M | -$19.9M | -$2.3M | -$20.0M | -$9.2M | -$37.6M | -$27.6M | -$71,527 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -100.0% | -99.8% | -57.6% | +409.0% | +631.8% | -96.6% | +51.4% | +173.9% | +5061.0% | +135.9% |
| Net income growth | — | -442.2% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.