AREC - American Resources Corp

📈 Is growth accelerating? 4 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Revenue Growth YoY (%)	68.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1263%)	-99.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2083%)	N/M	-38.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-874%)	-87.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1855%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	238.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4659%)	4019.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80295%)	85196.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1703822%)	32602.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+651958%)	-68.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1477%)	-94.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1988%)	-99.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2097%)	-99.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2089%)	389.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7685%)	-24.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-596%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	-55.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1202%)	120.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2317%)	6513.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130165%)	836.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16632%)	—	2466.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49226%)	970.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19304%)	780.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15499%)	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-103.3% Weak ↓ Weak Declining Year-over-year change in net income	—	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	63.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.6% Weak ↓ Weak Declining Year-over-year change in net income	—	56.9% Excellent ↑ Excellent Improving Year-over-year change in net income	56.9% Excellent ↑ Excellent Improving Year-over-year change in net income	56.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.2% Weak ↑ Weak Improving Year-over-year change in net income	-76.9% Weak ↑ Weak Improving Year-over-year change in net income	-247.7% Weak ↓ Weak Declining Year-over-year change in net income	-151.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	75.2% Excellent → Excellent Stable Year-over-year change in net income	79.5% Excellent ↑ Excellent Improving Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-291.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.5% Weak ↑ Weak Improving Year-over-year change in net income	-14.1% Weak ↑ Weak Improving Year-over-year change in net income	-192.4% Weak ↑ Weak Improving Year-over-year change in net income	-2492.8% Weak ↑ Weak Improving Year-over-year change in net income	-44918.9% Weak ↓ Weak Declining Year-over-year change in net income	-47426.0% Weak ↓ Weak Declining Year-over-year change in net income	—	-415.6% Weak ↓ Weak Declining Year-over-year change in net income	-35.0% Weak Weak Year-over-year change in net income	35.3% Excellent Excellent Year-over-year change in net income	—	—	—	-3.4% Weak Weak Year-over-year change in net income	—
Revenue CAGR 3Y (%)	—	-73.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	72.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	49.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-75.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	552.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	710.3% Excellent Excellent Compound annual revenue growth over 3 years	341.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	-51.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	47.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	69.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	64.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	211.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	314.7% Excellent Excellent Compound annual revenue growth over 5 years	154.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Operating Margin (%) (%)	—	—	—	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	-355.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2466%)	-29.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-143.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1059%)	-48.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	-25.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-43.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-196.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1412%)	-278.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1958%)	—	—	—	-46.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	-31.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-33.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	—	-383.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2654%)	-35.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-141.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1043%)	-10.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-438.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3025%)	—	—	—	-440.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3035%)	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	-53.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-632%)	-50.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-605%)	-35.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	—	-28.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-389%)	-17.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-30.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-403%)	-232.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2425%)	-227.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2371%)	—	—	—	-40.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-500%)	-26.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-34.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	—	—	-95.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1059%)	-143.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1539%)	-12.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-444.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4546%)	—	—	—	-440.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4500%)	-148.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1585%)	-21.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	-88.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	308.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-63.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-256.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-248.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-14.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	210.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-233.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-92.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-46.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-171.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-149.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	—	—	—	—	—	2.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Return on Invested Capital (%)	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-51.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1870.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	40.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	69.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	86.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	300.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	28.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	21.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	25.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-18.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	47.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-15.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-43.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-18.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	81.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+577%)	—	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	-21.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-452%)	—	30.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	58.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+388%)	75.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+528%)	—	—	—	—	42.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+251%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-49.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-510%)	—	—	27.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+126%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	32.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+167%)	—	—	—	—	—	—	—	-26.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Debt to Equity (x)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	-0.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-133%)	-0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-140%)	—	-0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-127%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-2.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	3.64x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-41.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-15.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-8.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-7.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-74.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-100.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2186.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-30.74M	—	$-201.46K	—	—	—	—	—	$-4.89M	$-6.30M	—	—	—	—	$-11.20M	$5.01M	$4.59M	$-9.01K	$4.70M	—	—	$-385.67K	$-784.52K	—	—	$-102.86K	$-87.98K	—	—	$-444.77K	$-34.36K	—	—	$-82.82K	$-224.90K
Debt / EBITDA (x)	0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	-1.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.94x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Book Value per Share (USD)	$0.89	—	$-1.02	$0.22	$0.14	$0.10	—	$-0.13	$-0.07	$-0.06	$-0.04	—	—	—	$-0.47	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.89	—	$-1.02	$0.22	$0.14	$0.10	—	$-0.13	$-0.07	$-0.06	$-0.04	—	—	—	$-0.47	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Working Capital (USD)	$73.05M	—	$-73.50M	$-3.86M	$-9.82M	$-16.09M	$-14.67M	$-9.47M	$127.08K	$-10.96M	$-1.24M	—	—	—	$-9.72M	$-21.61M	$-18.34M	$-34.39M	$-32.72M	—	—	$-23.53M	$-21.47M	—	—	$-21.66M	$576.30K	—	—	$576.30K	$107.38K	—	—	$107.38K	—
LT Debt (USD)	$965.29K	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	$5.07M	$5.28M	—	$5.08M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$94.78M	—	$-79.36M	$14.70M	$10.74M	$7.35M	$284.70K	$-9.01M	$-4.70M	$-3.65M	$-2.35M	—	—	—	$-20.01M	$-30.45M	$-26.72M	$-42.70M	$-37.17M	—	—	$-37.17M	$-27.51M	—	—	$-27.51M	—	—	—	—	$107.38K	—	—	$107.38K	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jun 30, 2023 10-Q ↗	Q1 FY2024 Mar 31, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2018 10-Q ↗	Q2 FY2021 Jun 30, 2018 10-Q ↗	Q1 FY2021 Mar 31, 2018 10-Q ↗	Q4 FY2020 Dec 31, 2017 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2016 10-K ↗	Q3 FY2019 Sep 30, 2016 10-Q ↗	Q2 FY2019 Jun 30, 2016 10-Q ↗	Q1 FY2019 Dec 31, 2016 10-Q ↗	Q4 FY2018 Sep 30, 2015 10-K ↗	Q3 FY2018 Jun 30, 2015 10-Q ↗	Q2 FY2018 Mar 31, 2015 10-Q ↗	Q1 FY2018 Dec 31, 2015 10-Q ↗	Q4 FY2017 Sep 30, 2014 10-K ↗	Q3 FY2017 Jun 30, 2014 10-Q ↗	Q2 FY2017 Mar 31, 2014 10-Q ↗	Q1 FY2017 Dec 31, 2014 10-Q ↗	Q1 FY2016 Dec 31, 2013 10-Q ↗
Sales/Revenue/Turnover (USD)	$-95.35K	$50.16K	$-299.49K	$5.83M	$1.98M	$8.87M	$4.68M	$9.51M	$16.20M	$9.08M	$4.54M	$2.81M	$393.21K	$10.65K	$13.88K	$9.04M	$7.02M	$7.33M	$2.64M	$1.85M	$9.34M	$6.99M	$5.88M	$836.38K	$141.26K	$746.78K	—	$32.59K	$13.20K	$84.86K	—	—	—	—	—
Depreciation Expense (USD)	$-1.42M	$516.37K	$-1.52M	$9.22K	$8.48K	$13.34K	$298.88K	$602.50K	$630.34K	$393.53K	$615.81K	$495.68K	$475.01K	$393.53K	$443.47K	$-649.98K	$649.99K	$-479.57K	$-5.12M	$1.41M	$804.89K	$-816.92K	$-252.33K	$-766.08K	$-760.26K	$-484.19K	—	—	—	$12.75K	—	—	—	$250.00	$0.00
Net Income, GAAP (USD)	$77.01M	$-6.30M	$-12.16M	$-3.10M	$-999.92K	$-3.10M	—	$-2.75M	$-2.75M	$-2.75M	$-10.55M	$-6.39M	$-6.39M	$-6.39M	$-8.43M	$-3.61M	$-1.84M	$-2.54M	$18.28M	$-14.57M	$-8.96M	$-10.07M	$-721.41K	$-3.72M	$-8.83M	$-8.82M	$-246.74K	$-143.41K	$-19.60K	$-18.57K	—	$-27.81K	$-14.53K	$-28.72K	$-27.78K
Operating Cash Flow (USD)	—	—	—	—	—	$-7.34M	$14.43M	—	—	$-5.73M	$-11.65M	$-7.00M	$-3.70M	$-6.75M	$-11.75M	—	—	$-1.06M	$6.04M	$-4.31M	$-1.64M	$-5.74M	$-2.48M	$-1.40M	$-1.06M	$-874.74K	—	—	—	—	$-12.98K	—	—	—	—

American Resources Corp

Analytical Summary

35-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

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