Stocks TelegraphStocks Telegraph
Stock Ideas

AMRK Financial Statements and Analysis

NASDAQ : AMRK

A-Mark Precious Metals, Inc.

$27.67
-0.25-0.90%
At Close 4:00 PM
50.58
B+ESG ScoreESG Rating

AMRK FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AMRK Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue2.715B2.525B2.628B2.079B2.485B
cost of revenue2.672B2.485B2.56B2.033B2.435B
gross profit43.443M40.126M67.918M46.041M49.405M
gross profit ratio0.0160.0160.0260.0220.02
research and development expenses00000
general and administrative expenses053.572M17.099M18.581M17.892M
selling and marketing expenses0-11.301M3.533M3.815M3.953M
selling general and administrative expenses26.617M22.705M20.632M22.396M21.845M
other expenses017.135M763.00K569.00K273.00K
operating expenses26.617M22.705M20.632M25.207M21.845M
cost and expenses2.698B2.508B2.581B2.058B2.457B
interest income7.087M8.073M6.682M6.311M6.102M
interest expense9.987M9.633M9.907M10.168M9.823M
depreciation and amortization4.709M2.845M2.949M2.811M2.792M
ebitda24.869M20.629M14.206M24.134M27.612M
ebitda ratio0.0090.0080.0190.0150.001
operating income16.826M17.421M47.286M23.645M27.56M
operating income ratio0.0060.0070.0180.0110.011
total other income expenses net-6.653M16.554M-2.595M-2.406M-833.00K
income before tax10.173M31.675M6.44M18.428M23.935M
income before tax ratio0.0040.0130.0020.0090.01
income tax expense1.755M3.04M1.286M4.467M-4.952M
net income8.984M30.94M5.013M13.766M18.827M
net income ratio0.0030.0120.0020.0070.008
eps0.391.250.220.600.81
eps diluted0.371.200.210.570.77
weighted average shs out23.029M22.912M22.847M23.08M23.365M
weighted average shs out dil23.98M22.912M23.823M24.064M24.533M
Graph

AMRK Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

AMRK Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-2.69M0-777.00K-2.44M1.836M
stock based compensation321.00K456.00K482.00K664.00K569.00K
change in working capital69.469M61.811M-74.387M-65.127M-116.11M
accounts receivables28.353M-9.36M-8.405M928.00K54.833M
inventory38.427M37.522M-109.782M-12.915M-15.641M
accounts payables47.00K-1.547M1.887M-16.665M15.301M
other working capital2.642M35.196M41.913M-36.475M-170.603M
other non cash items-72.171M-19.439M505.00K866.00K-4.545M
net cash provided by operating activities87.23M71.051M-57.405M-44.262M-73.572M
investments in property plant and equipment-2.738M-9.209M-1.938M-1.886M-2.056M
acquisitions net694.00K-32.888M00-313.00K
purchases of investments0-2.063M-50.00K0-2.75M
sales maturities of investments0000313.00K
other investing activites-3.368M-3.689M-8.243M1.458M-3.447M
net cash used for investing activites-5.412M-47.849M-10.231M-428.00K-8.253M
debt repayment-59.837M-13.664M-94.743M-257.00K-820.00K
common stock issued1.963M030.69M35.96M9.762M
common stock repurchased4.00K-5.371M-12.032M-4.904M-9.762M
dividends paid-4.58M-4.579M-4.652M-28.034M-4.674M
other financing activites-1.513M336.00K128.623M50.852M48.536M
net cash used provided by financing activities-63.958M-23.278M47.886M53.617M43.042M
effect of forex changes on cash00000
net change in cash13.469M6.672M-19.75M8.927M-38.783M
cash at end of period48.636M35.167M28.495M48.245M39.318M
cash at beginning of period35.167M28.495M48.245M39.318M78.101M
operating cashflow87.23M71.051M-57.405M-44.262M-73.572M
capital expenditure-2.738M-9.209M-1.938M-1.886M-2.056M
free cash flow84.492M61.842M-59.343M-46.148M-75.628M
Graph

Frequently Asked Questions

How did A-Mark Precious Metals, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AMRK generated $2.72B in revenue last quarter, while its costs came in at $2.67B.

Last quarter, how much Gross Profit did A-Mark Precious Metals, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. A-Mark Precious Metals, Inc. reported a $43.44M Gross Profit for the quarter ended Jun 30, 2024.

Have AMRK's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AMRK incurred $26.62M worth of Operating Expenses, while it generated $16.83M worth of Operating Income.

How much Net Income has AMRK posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from A-Mark Precious Metals, Inc., the company generated $8.98M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did A-Mark Precious Metals, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to A-Mark Precious Metals, Inc. as of the end of the last quarter was -.

What are AMRK's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AMRK had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did A-Mark Precious Metals, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AMRK were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did A-Mark Precious Metals, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AMRK's debt was - at the end of the last quarter.

What were AMRK's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AMRK reported total liabilities of -.

How much did AMRK's Working Capital change over the last quarter?

Working Capital Change for AMRK was $69.47M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AMRK generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AMRK generated $87.23M of Cash from Operating Activities during its recently reported quarter.

What was AMRK's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AMRK reported a $13.47M Net Change in Cash in the most recent quarter.

logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph