Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc. (AMR) Financial Performance & Income Statement Overview
Analyze Alpha Metallurgical Resources, Inc. (AMR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Alpha Metallurgical Resources, Inc. (AMR) Income Statement & Financial Overview
Review Alpha Metallurgical Resources, Inc. AMR income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $531.96M | $617.35M | $671.90M | $803.97M |
| Cost of Revenue | $549.85M | $583.26M | $642.81M | $708.86M |
| Gross Profit | -$17.89M | $34.08M | $29.08M | $95.11M |
| Gross Profit Ratio | -$0.03 | $0.06 | $0.04 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.42M | $16.83M | $15.99M | $18.80M |
| Operating Expenses | $22.28M | $24.09M | $23.77M | $24.43M |
| Total Costs & Expenses | $572.13M | $607.36M | $666.59M | $733.29M |
| Interest Income | $4.05M | $4.95M | $5.14M | $4.14M |
| Interest Expense | $763000.00 | $583000.00 | $1.04M | $1.10M |
| Depreciation & Amortization | $45.27M | $42.51M | $44.09M | $45.05M |
| EBITDA | $646000.00 | $48.78M | $44.85M | $110.34M |
| EBITDA Ratio | $0.001 | $0.08 | $0.07 | $0.14 |
| Operating Income | -$40.17M | $9.99M | $5.31M | $70.68M |
| Operating Income Ratio | -$0.08 | $0.02 | $0.008 | $0.09 |
| Other Income/Expenses (Net) | -$5.21M | -$4.30M | -$5.59M | -$6.49M |
| Income Before Tax | -$45.38M | $5.69M | -$283000.00 | $64.19M |
| Income Before Tax Ratio | -$0.09 | $0.009 | -$0.00 | $0.08 |
| Income Tax Expense | -$11.44M | $7.82M | -$4.09M | $5.28M |
| Net Income | -$33.95M | -$2.13M | $3.80M | $58.91M |
| Net Income Ratio | -$0.06 | -$0.003 | $0.006 | $0.07 |
| EPS | -$2.60 | -$0.16 | $0.29 | $4.53 |
| Diluted EPS | -$2.60 | -$0.16 | $0.29 | $4.49 |
| Weighted Avg Shares Outstanding | $13.05M | $13.02M | $13.02M | $13.01M |
| Weighted Avg Shares Outstanding (Diluted) | $13.05M | $13.02M | $13.09M | $13.11M |
The company's financials show resilient growth, with revenue advancing from $803.97M in Q2 2024 to $531.96M in Q1 2025. Gross profit remained healthy with margins at -3% in Q1 2025 compared to 12% in Q2 2024. Operating income hit -$40.17M last quarter, sustaining a consistent -8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $646000.00. Net income dropped to -$33.95M, while earnings per share reached -$2.60. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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