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Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$288.69M+12.2%
Enterprise value$241.28M-18.0%
P/S88.2×-86.5×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp
FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%
Debt / equity0.0×
Current ratio1.4×+1.1×

Where this comes from

Reported directly by American Resources Investment Trust Inc in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001557-26-000115
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows Used in Operating Activities
Net loss$(27,783)$(253,674)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Stock-based compensation4,8325,841
Interest income on debt securities - related party(91)(91)
Change in fair value of financial liabilities(63)(16,429)
Non-cash interest expense on notes payable706510
Net gain on investments(69)

Item 5. Other Information [51](#i1bf4b393bb374befa923b1b50a443961_133)

FAQ

What is American Resources Investment Trust Inc's stock-based comp?
American Resources Investment Trust Inc (INV) reported stock-based comp of $4.83M in Q1 2026.
How has American Resources Investment Trust Inc's stock-based comp changed year-over-year?
American Resources Investment Trust Inc's stock-based comp decreased by 17.3% year-over-year, from $5.84M to $4.83M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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