A-Mark Precious Metals, Inc. (AMRK) Financials
AMRK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 2.6 billion | 1.9 billion |
| June 30, 2025 | 2.2 billion | 1.5 billion |
| March 31, 2025 | 2.2 billion | 1.5 billion |
| Dec. 31, 2024 | 1.9 billion | 1.2 billion |
AMRK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 195.4 million | 375000 |
| June 30, 2025 | 67.0 million | 618000 |
| March 31, 2025 | 100.4 million | 349000 |
| Dec. 31, 2024 | 106.3 million | 307000 |
AMRK Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -971000 |
| June 30, 2025 | 17.3 million |
| March 31, 2025 | -8.7 million |
| Dec. 31, 2024 | 6.0 million |
AMRK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 89.2 million | 293.3 million | - |
| June 30, 2025 | 77.7 million | 366.6 million | 18.3 million |
| March 31, 2025 | 114.3 million | 317.4 million | - |
| Dec. 31, 2024 | 37.8 million | 229.0 million | - |
AMRK Shares Outstanding
AMRK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 2.0 million | - | 59.8 million | - |
| June 30, 2025 | 3.8 million | - | 53.4 million | 9.2 million |
| March 31, 2025 | 2.5 million | - | 33.4 million | 5.1 million |
| Dec. 31, 2024 | 3.8 million | - | 25.8 million | - |
AMRK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 3.7 billion | 3.6 billion |
| June 30, 2025 | 2.5 billion | 2.4 billion |
| March 31, 2025 | 3.0 billion | 3.0 billion |
| Dec. 31, 2024 | 2.7 billion | 2.7 billion |
AMRK Revenue by Segment
AMRK
Price: $29.25
Dividend Yield: 2.35%
Forward Dividend Yield: 2.74%
Payout Ratio: 28.17%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 113.50
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 145517
Ebitda: 4.4 millionMarket Capitalization: 839.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4