America's Car-Mart, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Total Revenue286.8M350.2M341.3M125.5M325.7M347.3M347.8M364.7M
Cost of Goods Sold144.9M181.1M175.1M196.9M169.4M173.2M186.6M199.6M
Gross Profit141.9M169.1M166.2M-71.4M156.4M174.1M161.2M165.0M
R&D Expenses00000000
Operating Expenses156.7M176.3M156.6M143.3M135.0M148.9M142.1M146.6M
Operating Income-14.8M-7.2M9.6M30.0M21.4M25.2M17.2M18.4M
Other Income / Gains-21.9M-20.3M-17.1M-17.5M-17.0M-18.1M-18.4M-17.8M
Net Income-76.7M-22.5M-5.7M10.6M3.2M4.1M-964K426K
EPS (Diluted)-9.25-2.72-0.691.290.380.62-0.150.065
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4950.4830.487-0.570.480.5010.4640.453
General And Administrative Expenses0050.1M00000
Selling And Marketing Expenses001.3M00000
Selling General And Administrative Expenses51.5M57.0M51.4M48.3M46.5M47.4M46.7M146.6M
Other Expenses105.2M119.3M105.2M94.9M88.5M101.4M114.5M0
Cost And Expenses301.6M357.4M331.7M340.1M304.4M322.1M330.6M346.3M
Interest Income000062.2M000
Interest Expense21.8M15.7M17.0M17.4M16.9M18.0M18.3M17.8M
Depreciation And Amortization2.0M2.1M2.1M1.9M1.9M1.9M1.9M1.8M
Ebitda-12.8M-9.7M11.8M31.8M23.2M27.1M19.0M20.1M
Ebitdaratio-0.045-0.0280.0350.2530.0710.0780.0550.055
Operating Income Ratio-0.052-0.0210.0280.2390.0660.0730.0490.051
Income Before Tax-36.7M-27.5M-5.7M12.5M4.4M7.1M-1.2M578K
Income Before Tax Ratio-0.128-0.078-0.0170.0990.0130.02-0.0030.002
Income Tax Expense40.0M-5.0M-1.7M1.8M1.2M2.0M-219K152K
Net Income Ratio-0.267-0.064-0.0170.0850.010.012-0.0030.001
Epsdiluted-9.25-2.72-0.691.260.370.61-0.150.064
Weighted Average Shs Out8.3M8.3M8.3M8.3M8.3M8.1M6.4M6.4M
Weighted Average Shs Out Dil8.3M8.3M8.3M8.4M8.4M8.3M6.4M6.5M