AMERICAN RESOURCES CORPORATION

AREC ·Energy, Thermal Coal, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item Sep 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Revenue $165 $31.9K $-299.5K $235.4K $4.1K $94.0K $-4.9M $5.8M
Cost of Revenue $68.4K $182.0K — $437.6K — $976.5K — —
Gross Profit $-68.3K $-150.1K — $-202.1K — $-882.4K — —
Gross Margin -41,374.5% -470.0% — -85.8% — -938.6% — —
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense $2.5M $3.2M $-1.4M $6.3M $2.9M $3.7M $6.9M $1.3M
Operating Income $-4.4M $-5.0M $7.6M $-8.8M $-6.2M $-6.7M $-27.8M $1.1M
Operating Margin -2,656,743.0% -15,608.8% -2,527.7% -3,750.1% -152,122.5% -7,158.3% 572.5% 18.7%
Interest Expense $2.0M $1.8M $5.0M $2.0M $418.5K $662.7K $944.5K $299.8K
Pretax Income — — — — — — — —
Income Tax Expense — — — — — — — —
Net Income $-7.7M $-6.7M $-14.6M $-10.6M $-7.0M $-7.0M $-24.7M $-2.5M
Net Margin -4,667,098.8% -20,847.7% 4,861.4% -4,513.4% -170,873.1% -7,467.8% 509.4% -42.1%
EPS (Basic) — — — — — — — —
EPS (Diluted) $-0.05 $-0.08 — $-0.14 — $-0.09 — —
Shares Outstanding (Basic) — — 78.0M — 77.4M — 76.2M 66.9M
Shares Outstanding (Diluted) 84.3M 79.0M 78.0M 77.4M 77.4M 76.4M 76.2M 66.9M
Dividends Per Share — — — — — — — —
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