AMRK · A-Mark Precious Metals, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B |
| Cost of Revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B |
| Gross Profit | $210.92M | $173.25M | $294.67M | $261.76M | $210.20M | $66.97M |
| R&D | - | - | - | - | - | - |
| SG&A | $139.19M | $89.80M | $85.28M | $76.62M | $58.81M | $36.76M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $22.92M | $11.40M | $12.53M | $27.30M | $10.79M | $2.90M |
| Operating Income | $21.27M | $82.78M | $203.17M | $166.42M | $192.80M | $37.88M |
| Interest Expense | $46.20M | $39.53M | $31.53M | $21.99M | $19.86M | $18.86M |
| Income Tax | $5.43M | $13.74M | $46.40M | $33.34M | $31.88M | $6.39M |
| Net Income | $17.32M | $68.55M | $156.36M | $132.54M | $159.64M | $30.51M |
| EPS - Basic | $0.73 | $2.97 | $6.68 | $5.81 | $19.13 | $4.34 |
| EPS - Diluted | $0.71 | $2.84 | $6.34 | $5.45 | $17.79 | $4.31 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $77.74M | $48.64M | $39.32M | $37.78M | $101.41M | $52.33M |
| Accounts Receivable | $137.72M | $36.60M | $35.24M | $97.04M | $89.00M | $49.14M |
| Inventory | $794.81M | $579.40M | $645.81M | $458.35M | $256.99M | $246.60M |
| Accounts Payable | $12.81M | $20.51M | - | - | - | - |
| Current Assets | $1.74B | $1.44B | $1.27B | $1.18B | $964.23M | $714.02M |
| Total Assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758.03M |
| Current Liabilities | $1.11B | $883.77M | $924.06M | $836.74M | $709.59M | $556.76M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.51B | $1.17B | $945.18M | $952.19M | $827.64M | $653.14M |
| Stockholders' Equity | $649.52M | $607.63M | $599.12M | $488.61M | $362.62M | $101.00M |
| Retained Earnings | $464.06M | $466.84M | $440.64M | $321.85M | $212.09M | $73.64M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $152.35M | $60.93M | ($30.32M) | ($89.17M) | ($52.65M) | $47.94M |
| Investing Cash Flow | ($104.67M) | ($63.60M) | $6.84M | ($60.56M) | ($130.39M) | $48.77M |
| Financing Cash Flow | ($18.58M) | $11.98M | $25.02M | $86.11M | $232.13M | ($52.70M) |
| CapEx | $10.68M | $7.26M | $4.78M | $2.88M | $2.11M | $836.0K |
| Free Cash Flow | $141.67M | $53.68M | ($35.11M) | ($92.05M) | ($54.77M) | $47.10M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 1.9% | 1.8% | 3.2% | 3.2% | 2.8% | 1.2% |
| Operating margin | 0.2% | 0.9% | 2.2% | 2.0% | 2.5% | 0.7% |
| EBITDA margin | 0.4% | 1.0% | 2.3% | 2.4% | 2.7% | 0.7% |
| Net margin | 0.2% | 0.7% | 1.7% | 1.6% | 2.1% | 0.6% |
| Free cash flow margin | 1.3% | 0.6% | -0.4% | -1.1% | -0.7% | 0.9% |
| FCF / Net income | 8.18 | 0.78 | -0.22 | -0.69 | -0.34 | 1.54 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 1.3% | 0.9% | 0.9% | 0.9% | 0.8% | 0.7% |
| Effective tax rate | 23.9% | 16.7% | 22.9% | 20.1% | 16.6% | 17.3% |
| Return on assets | 0.8% | 3.8% | 10.1% | 9.2% | 13.4% | 4.0% |
| Return on equity | 2.7% | 11.3% | 26.1% | 27.1% | 44.0% | 30.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.56 | 1.63 | 1.37 | 1.41 | 1.36 | 1.28 |
| Quick ratio | 0.85 | 0.98 | 0.67 | 0.86 | 1.00 | 0.84 |
| Cash ratio | 0.07 | 0.06 | 0.04 | 0.05 | 0.14 | 0.09 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 0.5x | 2.1x | 6.4x | 7.6x | 9.7x | 2.0x |
| Equity multiplier | 3.41 | 3.01 | 2.58 | 2.95 | 3.29 | 7.50 |
| Liabilities / Assets | 0.68 | 0.64 | 0.61 | 0.66 | 0.69 | 0.86 |
| Efficiency | ||||||
| Asset turnover | 4.96 | 5.31 | 6.01 | 5.66 | 6.39 | 7.20 |
| Inventory turnover | 13.55 | 16.44 | 13.92 | 17.23 | 28.81 | 21.87 |
| Days sales outstanding | 5d | 1d | 1d | 4d | 4d | 3d |
| Days inventory outstanding | 27d | 22d | 26d | 21d | 13d | 17d |
| Days payable outstanding | 0d | 1d | - | - | - | - |
| Cash conversion cycle | 31d | 23d | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | -28.2% |
| Revenue CAGR (3y) | 10.4% | 8.4% | 19.4% | 2.4% | - | -7.9% |
| Revenue CAGR (5y) | 15.0% | 5.0% | - | 3.1% | 2.3% | -2.1% |
| Gross profit growth (YoY) | 21.7% | -41.2% | 12.6% | 24.5% | 213.9% | 109.6% |
| Operating income growth (YoY) | -74.3% | -59.3% | 22.1% | -13.7% | 409.0% | 1055.9% |
| Net income growth (YoY) | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | 1271.2% |
| EPS growth (YoY) | -75.0% | -55.2% | 16.3% | -69.4% | 312.8% | 1290.3% |
| EPS CAGR (3y) | -49.3% | -45.8% | 13.7% | 160.0% | - | 62.7% |
| EPS CAGR (5y) | -30.3% | 55.7% | - | 40.4% | 68.8% | 33.9% |
| FCF growth (YoY) | 163.9% | - | 61.9% | -68.1% | - | - |
| FCF CAGR (5y) | 24.6% | - | - | - | - | - |
| Book value growth (YoY) | 6.9% | 1.4% | 22.6% | 34.7% | 259.0% | 45.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$12.54B totalWholesale Sales$10.26B · 81.8%
Direct To Consumer$2.28B · 18.2%
Geographic
$10.98B totalEurope$4.91B · 44.7%
US$4.00B · 36.5%
CA$1.79B · 16.3%
Asia Pacific$258.10M · 2.4%
AU$14.70M · 0.1%
Africa$260.0K · 0.0%
South America$15.0K · 0.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
5.54
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved