AMark Precious Metals Inc (AMRK)

Name: AMark Precious Metals Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$6.5B

Net Income

$11.6M

Operating Margin

0.6%

Free Cash Flow

$142M

Debt / Assets

68.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AMark Precious Metals Inc (AMRK).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	6,476,900,000	3,680,766,000	3,009,125,000	2,742,345,000
Cost of Revenue	6,383,530,000	3,607,869,000	2,968,108,000	2,697,578,000
Gross Profit	93,370,000	72,897,000	41,017,000	44,767,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	59,784,000	59,822,000	33,404,000	25,754,000
Operating Expenses	59,784,000	67,405,000	38,400,000	25,754,000
Operating Income	41,169,000	5,492,000	7,613,000	14,374,000
Interest Expense	-41,453,000	12,600,000	12,951,000	10,363,000
Income Before Tax	15,777,000	-311,000	-9,939,000	8,016,000
Income Tax Expense	-3,569,000	660,000	-1,231,000	2,042,000
Net Income	11,636,000	-939,000	-8,546,000	6,558,000
Per Share
EPS	0.47	-0.04	-0.36	0.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AMark Precious Metals Inc (AMRK).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	10,978,614,000	9,699,039,000	9,286,561,000	8,159,254,000	7,613,015,000
Cost of Revenue	10,767,698,000	9,525,784,000	8,991,892,000	7,897,489,000	7,402,817,000
Gross Profit	210,916,000	173,255,000	294,669,000	261,765,000	210,198,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	139,193,000	89,800,000	85,282,000	76,618,000	0
Operating Expenses	162,113,000	101,197,000	97,807,000	103,918,000	58,809,000
Operating Income	48,803,000	72,058,000	196,862,000	188,507,000	151,389,000
Interest Expense	46,203,000	39,531,000	31,528,000	21,992,000	19,865,000
Income Before Tax	21,270,000	82,778,000	203,170,000	166,417,000	192,801,000
Income Tax Expense	5,426,000	13,745,000	46,401,000	33,338,000	31,877,000
Net Income	17,320,000	68,546,000	156,360,000	132,536,000	159,637,000
Per Share
EPS	0.73	2.97	6.68	5.81	8.90
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AMark Precious Metals Inc (AMRK).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	77,741,000	48,636,000	39,318,000	37,783,000
Short Term Investments	0	0	25,530,000	79,766,000
Net Receivables	182,172,000	173,291,000	161,393,000	223,257,000
Inventory	1,304,553,000	1,097,144,000	981,643,000	458,347,000
Total Current Assets	1,743,495,000	1,442,203,000	1,267,191,000	1,181,125,000
Property Plant Equipment	68,352,000	29,806,000	17,632,000	16,327,000
Goodwill and Intangibles	365,964,000	301,600,000	163,573,000	168,908,000
Total Assets	2,215,431,000	1,827,820,000	1,545,571,000	1,442,659,000
Liabilities
Account Payables	12,814,000	12,005,000	25,465,000	2,571,000
Short Term Debt	540,096,000	528,481,000	666,139,000	215,000,000
Total Current Liabilities	1,114,128,000	883,770,000	924,061,000	836,735,000
Long Term Debt	366,623,000	256,726,000	4,440,000	100,045,000
Total Liabilities	1,512,760,000	1,165,964,000	945,178,000	952,188,000
Shareholders Equity
Retained Earnings	464,059,000	466,838,000	440,639,000	321,849,000
Total Shareholders Equity	649,516,000	607,633,000	599,123,000	488,609,000

Balance sheet annual history for AMark Precious Metals Inc (AMRK).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	77,741,000	48,636,000	39,318,000	37,783,000	101,405,000
Short Term Investments	0	0	25,530,000	79,766,000	0
Net Receivables	182,172,000	173,291,000	161,393,000	223,257,000	201,968,000
Inventory	1,304,553,000	1,097,144,000	981,643,000	458,347,000	256,991,000
Total Current Assets	1,743,495,000	1,442,203,000	1,267,191,000	1,181,125,000	964,227,000
Property Plant Equipment	68,352,000	29,806,000	17,632,000	16,327,000	14,311,000
Goodwill and Intangibles	365,964,000	301,600,000	163,573,000	168,908,000	194,576,000
Total Assets	2,215,431,000	1,827,820,000	1,545,571,000	1,442,659,000	1,191,581,000
Liabilities
Account Payables	12,814,000	12,005,000	25,465,000	2,571,000	1,561,000
Short Term Debt	540,096,000	528,481,000	666,139,000	215,000,000	185,000,000
Total Current Liabilities	1,114,128,000	883,770,000	924,061,000	836,735,000	709,585,000
Long Term Debt	366,623,000	256,726,000	4,440,000	100,045,000	98,540,000
Total Liabilities	1,512,760,000	1,165,964,000	945,178,000	952,188,000	827,639,000
Shareholders Equity
Retained Earnings	464,059,000	466,838,000	440,639,000	321,849,000	212,090,000
Total Shareholders Equity	649,516,000	607,633,000	599,123,000	488,609,000	362,623,000

Cash flow quarterly history for AMark Precious Metals Inc (AMRK).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	15,844,000	69,033,000	156,769,000	133,079,000
Depreciation & Amortization	22,920,000	11,397,000	12,525,000	27,300,000
Stock Based Compensation	1,594,000	1,923,000	2,176,000	2,140,000
Change in Working Capital	103,889,000	-939,000	-193,738,000	-245,216,000
Operating Cash Flow	152,347,000	60,934,000	-30,323,000	-89,166,000
Investing Activities
Capital Expenditure	-10,678,000	-15,771,000	-9,783,000	-3,279,000
Investments	-10,678,000	-7,256,000	-9,783,000	-3,279,000
Investing Cash Flow	-104,665,000	-63,597,000	6,839,000	-60,563,000
Financing Activities
Debt Repayment	91,436,000	-85,000,000	-35,930,000	-79,194,000
Common Stock Issued/Repurchased	-5,120,000	-22,307,000	-9,762,000	2,253,000
Dividends Paid	-18,804,000	-41,845,000	-37,468,000	-22,645,000
Financing Cash Flow	-18,577,000	11,981,000	-12,271,000	86,107,000
Summary
Free Cash Flow	141,669,000	45,163,000	-40,106,000	-92,445,000
Net Change in Cash	29,105,000	9,318,000	1,535,000	-63,622,000

Cash flow annual history for AMark Precious Metals Inc (AMRK).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	15,844,000	69,033,000	156,769,000	133,079,000	159,637,000
Depreciation & Amortization	22,920,000	11,397,000	12,525,000	27,300,000	10,788,000
Stock Based Compensation	1,594,000	1,923,000	2,176,000	2,140,000	1,173,000
Change in Working Capital	103,889,000	-939,000	-193,738,000	-245,216,000	-184,144,000
Operating Cash Flow	152,347,000	60,934,000	-30,323,000	-89,166,000	-52,654,000
Investing Activities
Capital Expenditure	-10,678,000	-15,771,000	-9,783,000	-3,279,000	-2,113,000
Investments	-10,678,000	-7,256,000	-9,783,000	-3,279,000	0
Investing Cash Flow	-104,665,000	-63,597,000	6,839,000	-60,563,000	-130,393,000
Financing Activities
Debt Repayment	91,436,000	-85,000,000	-35,930,000	-79,194,000	0
Common Stock Issued/Repurchased	-5,120,000	-22,307,000	-9,762,000	2,253,000	75,344,000
Dividends Paid	-18,804,000	-41,845,000	-37,468,000	-22,645,000	-21,191,000
Financing Cash Flow	-18,577,000	11,981,000	-12,271,000	86,107,000	232,127,000
Summary
Free Cash Flow	141,669,000	45,163,000	-40,106,000	-92,445,000	-54,767,000
Net Change in Cash	29,105,000	9,318,000	1,535,000	-63,622,000	49,080,000