American Realty Investors, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.3M | 13.0M | 12.8M | 12.2M | 12.0M | 12.0M | 11.6M | 11.8M |
| Cost of Goods Sold | 3.6M | 42.5M | 7.5M | 6.5M | 6.0M | 6.8M | 7.0M | 6.6M |
| Gross Profit | 8.7M | -29.5M | 5.3M | 5.6M | 6.0M | 5.2M | 4.6M | 5.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.9M | -26.5M | 6.9M | 6.6M | 6.8M | 7.0M | 6.7M | 6.4M |
| Operating Income | -2.2M | -3.0M | -1.6M | -1.0M | -813K | -1.8M | -2.1M | -1.3M |
| Other Income / Gains | 1.2M | 15.9M | 3.3M | 2.5M | 5.9M | 1.5M | -19.6M | 3.4M |
| Net Income | -551K | 9.8M | 129K | 2.8M | 3.0M | -161K | -17.5M | 1.2M |
| EPS (Diluted) | -0.03 | 0.60 | 0.008 | 0.18 | 0.18 | -0.01 | -1.08 | 0.072 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.706 | -2.266 | 0.412 | 0.463 | 0.502 | 0.434 | 0.398 | 0.437 |
| General And Administrative Expenses | 0 | -5.0M | 3.9M | 3.6M | 4.0M | 4.2M | 3.6M | 3.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | -5.0M | 3.9M | 3.6M | 4.0M | 4.2M | 3.6M | 3.3M |
| Other Expenses | 10.9M | -21.5M | 2.9M | 3.1M | 2.9M | 2.8M | 3.1M | 3.1M |
| Cost And Expenses | 14.5M | 16.0M | 14.4M | 13.2M | 12.8M | 13.8M | 13.7M | 13.1M |
| Interest Income | 3.8M | 3.2M | 4.1M | 3.4M | 4.0M | 3.9M | 5.5M | 4.8M |
| Interest Expense | 3.0M | 1.5M | 1.7M | 1.8M | 1.8M | 1.9M | 2.1M | 1.9M |
| Depreciation And Amortization | 3.6M | 3.6M | 2.9M | 3.1M | 2.9M | 2.9M | 3.3M | 3.2M |
| Ebitda | 5.6M | 18.0M | 6.3M | 6.4M | 9.8M | 4.5M | -16.2M | 7.2M |
| Ebitdaratio | 0.458 | 1.387 | 0.494 | 0.525 | 0.819 | 0.372 | -1.397 | 0.61 |
| Operating Income Ratio | -0.178 | -0.233 | -0.123 | -0.083 | -0.068 | -0.148 | -0.178 | -0.108 |
| Income Before Tax | -950K | 12.9M | 1.7M | 1.5M | 5.1M | -271K | -21.7M | 2.1M |
| Income Before Tax Ratio | -0.077 | 0.989 | 0.133 | 0.126 | 0.425 | -0.023 | -1.866 | 0.179 |
| Income Tax Expense | -434K | 1.5M | 1.4M | -1.3M | 1.1M | -55K | -4.6M | 614K |
| Net Income Ratio | -0.045 | 0.752 | 0.01 | 0.232 | 0.247 | -0.013 | -1.504 | 0.099 |
| Epsdiluted | -0.03 | 0.60 | 0.008 | 0.18 | 0.18 | -0.01 | -1.08 | 0.072 |
| Weighted Average Shs Out | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
| Weighted Average Shs Out Dil | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |