EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

A-Mark Precious Metals, Inc. (AMRK) had EBITDA of $31.42M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.51B
Net Income	$10.32M
Cost of Goods Sold	$2.43B
Gross Profit	$81.69M
Operating Expenses	$2.49B
Operating Income	$21.59M
Non-Operating Income/Expense	$-8.57M
Pre-Tax Income	$13.02M
Normalized Pre-Tax Income	$13.02M
Income after Taxes	$10.16M
Income from Continuous Operations	$10.16M
Consolidated Net Income/Loss	$10.16M
Normalized Income after Taxes	$10.16M
EBIT	$21.59M
EBITDA	$31.42M
Weighted-Average Shares Outstanding (Basic)	23.63M
Weighted-Average Shares Outstanding (Diluted)	24.44M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.74B
Property, Plant, and Equipment	$45.51M
Long-Term Assets	$471.94M
Total Assets	$2.22B
Current Liabilities	$1.11B
Long-Term Debt	$348.35M
Long-Term Liabilities	$398.63M
Total Liabilities	$1.51B
Common Equity	$702.67M
Tangible Shareholders Equity	$336.71M
Shareholders Equity	$702.67M
Common Shares Outstanding	24.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$152.35M
Cash Flow from Investing Activities	$-104.67M
Cash Flow from Financial Activities	$-18.58M
Beginning Cash	$48.64M
End Cash	$77.74M
Increase/Decrease in Cash	$29.11M
Stock-Based Compensation	$1.59M
Common Stock Dividends Paid	$-18.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	3.25%
Operating Margin	0.86%
EBIT Margin	0.86%
EBITDA Margin	--
Pre-Tax Profit Margin	0.52%
Profit Margin	0.41%
Free Cash Flow	$141.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	1.90
Receiveable Turnover	17.65
Days Sales in Receivables	5.10
Return on Equity	1.45%
Return on Tangible Equity	3.02%
Return on Assets	0.46%
Return on Investments	0.97%
Book Value Per Share	$28.52
Free Cash Flow per Share	$5.80
Operating Cash Flow per Share	$6.23

Data from Zacks Investment Research, Inc.