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Other financials

Income statement

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Revenue$953.0K+100%
Gross profit-$4.1M-72.7%
Operating income-$31.5M+77.9%
Net income-$26.5M+68.5%
EPS (diluted)-$0.32+80.0%

Balance sheet

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Cash & equivalents$41.5M+247%
Total debt$8.0M-82.9%
Total equity$212.7M-2.7%
Total assets$574.7M+3.4%

Cash flow

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Operating cash flow-$25.4M-15.3%
CapEx$228.0K+1,420%

Valuation

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Market cap$48.49M-87.0%
Enterprise value$14.97M-98.1%
P/S12.9×-208×

Profitability

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Gross margin-595.9%+466pp
Operating margin-3,190.6%-1,509pp
Net margin-3,022.4%-1,386pp
FCF margin-2,797.3%-811pp

Returns & leverage

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Return on equity-52.6%—
Debt / equity0×-0.2×
Current ratio1.2×+0.9×

Where this comes from

Calculated from American Resources Investment Trust Inc’s reported figures.

The source filing: American Resources Investment Trust Inc’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002001557-26-000154

FAQ

What is American Resources Investment Trust Inc's free cash flow?
American Resources Investment Trust Inc (INV) reported free cash flow of -$25.66M in Q2 2026.
How has American Resources Investment Trust Inc's free cash flow changed year-over-year?
American Resources Investment Trust Inc's free cash flow decreased by 16.3% year-over-year, from -$22.07M to -$25.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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