Friday 6 November 2026
Export AREC’s income statement to Excel — free account
American Resources Corporation
AREC Industrials Waste Management
American Resources Corporation’s revenue for fiscal 2024 (year ended December 2024) was $34,100.00, down 99.7% from fiscal 2023.
- Revenue
- −100.0%
- EPS
- +774.2%
- Free cash flow
- +97.4%
- Total debt
- +47.4%
Quarter to December 2025, against a year earlier
1.01
0.06
+6.32%
Follow AREC
Alert me
| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 3.75 |
P/S ratio |
115.57 | 208.21 | 2,394.10 | 4,767.41 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(25.86) | (9.24) | (424.35) | (217.57) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.33 | |
EV/Sales |
816.36 | 906.65 | 4,842.83 | 3,562.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.62) | (17.80) | (35.12) | (15.54) | |
EV/FCF |
(15.37) | (17.68) | (28.07) | (15.48) | |
Quick Ratio |
0.07 | 0.08 | 0.07 | 2.15 | |
Current Ratio |
0.10 | 0.12 | 0.10 | 2.19 | |
Net Debt/EBITDA |
(56.08) | (39.76) | (68.47) | (26.96) | |
Debt/Assets |
113.05% | 117.83% | 117.68% | 10.35% | |
Debt/Equity |
(2.69) | (2.56) | (2.51) | 0.19 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 0.86 | 0.12 | (0.01) | |
Capex/Depreciation |
0.16 | 0.15 | (1.20) | (0.30) | |
Interest Coverage |
(2.84) | (3.28) | (2.21) | (1.20) | |
Research and Development Expense of Revenue |
1,020.38% | 2,487.22% | 192,750.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10,054.86% | 32,369.92% | 1,268,050.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1,625.71% | 4,452.63% | 358,250.00% | 0.00% | |
Graham Net Nets |
(7.56) | (4.12) | (1.27) | 0.27 | |
Graham Number |
3.47 | 3.36 | 3.15 | 3.98 | |
Earnings Yield |
(104.83%) | (54.22%) | (14.44%) | 26.64% | |
Free Cash Flow Yield |
(45.96%) | (24.63%) | (7.21%) | (4.83%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.09) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.01 | |
Free Cash Flow per Share |
(0.02) | (0.09) | (0.02) | 0.00 | |
Cash per Share |
0.07 | 0.07 | 0.06 | 0.83 | |
Shareholders Equity per Share |
(1.08) | (1.11) | (1.13) | 1.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.08) | (1.11) | (1.13) | 1.07 | |
Free Cash Flow |
(1.28) | (7.30) | (1.71) | (0.16) | |
Working Capital |
(77.34) | (72.76) | (76.39) | 73.05 | |
Capital Expenditures |
0.16 | 0.15 | (1.18) | 0.84 | |
Net Current Asset Value |
(280.63) | (283.10) | (289.02) | 58.55 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(4.97) | (10.92) | 5,889.50 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.82 | 0.97 | 0.83 | 70.56 | |
Average Payables |
11.81 | 10.83 | 12.51 | 37.13 | |
Average Inventory |
0.60 | 1.55 | 1.55 | — | |
Average Assets |
209.86 | 197.98 | 206.98 | 225.28 | |
Average Common Equity |
(52.72) | (68.91) | (74.22) | 6.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026