Company Analysis

American Resources Corporation (AREC)

Nasdaq: AREC · Silver Ores · Fishers, IN · filing with the SEC since 2013
Grade4.2
◀ Past 1.0● Present 5.0▶ Future 8.4
6 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 26, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedMay 20, 2026·May 19, 2025Apr 15, 2024Mar 31, 2023Mar 30, 2022Mar 11, 2021May 29, 2020Apr 3, 2019Apr 23, 2018
Revenue0·34,070r11,821,899r39,474,2697,755,3061,059,69124,477,70731,524,82520,820,998
For lenders
Interest and dividend income····30,982230,529205,857164,686164,166298,721
Interest and investment income577,526·78,791r30,229r30,982·····
Cost of revenue····21,687,6567,088,9513,749,51926,086,81424,992,3121,589,749
General and administrative9,557,890·11,417,208r10,670,358r4,020,4643,884,4642,486,7995,113,6886,176,350r-1,378,111
Total operating expenses11,308,535·14,253,088r48,197,101r58,961,590r36,088,71417,507,056r-84,431,881-43,021,530-33,406,936r
Operating income-11,308,535·-14,219,018r-36,375,202r-19,487,321r-28,333,408-16,447,365-59,954,174-11,496,705-12,585,938r
Interest expense··8,021,4591,988,074r1,426,1534,159,8133,383,2942,908,579r-1,288,990r558,772
Share of profit of equity-method investments-84,063·-409,268-562,696······
Other income (expense), net-61,927·110,060r170,780r18,041,649··-84,431,881-43,021,530·
Total non-operating income (expense)-6,525,961·-1,742,143r-2,349,761312,179-232,99420,537···
Income before income taxes-17,834,496·-15,961,161-562,696······
Income tax expense0·0·······
Income from discontinued operations·-21,820,620-23,242,809·······
Net income including non-controlling interests55,385,211·-39,203,970r-38,724,963r-1,445,672r32,504,323r-10,255,762-70,918,302-13,059,840·
Net income to non-controlling interests········-151,264-343,099
Net income55,385,211·-39,203,970r-38,527,408r-1,445,672-32,504,323-10,255,763r-70,918,302-12,757,312-12,592,518r
Earnings per share, diluted0.63·-0.51r-0.51······
Earnings per share, basic and diluted·····-0.59-0.35-2.94-3.69-16.39r
Weighted average shares, basic···75,422,39066,777,620·····
Weighted average shares, diluted87,274,415·77,222,99075,144,374······
Weighted average shares, basic and diluted·····55,222,76829,359,99324,094,4203,513,513792,391
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton AREC · research, not advice