A-Mark Precious Metals, Inc. financial data

Symbol
AMRK on Nasdaq
Location
2121 Rosecrans Avenue, Suite 6300, El Segundo, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -12.7%
Quick Ratio 64.3 % -13.1%
Debt-to-equity 239 % +22.4%
Return On Equity 1.07 % -88.7%
Return On Assets 0.33 % -89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +7.35%
Common Stock, Shares, Outstanding 24.6M shares +6.3%
Entity Public Float 489M USD -6.63%
Common Stock, Value, Issued 247K USD +2.07%
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +7.24%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +2.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.9B USD +20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.8M USD -84.4%
Income Tax Expense (Benefit) 4.33M USD -58.9%
Net Income (Loss) Attributable to Parent 7.4M USD -87.4%
Earnings Per Share, Basic 0 USD/shares -88.2%
Earnings Per Share, Diluted 0 USD/shares -87.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 283M USD +294%
Inventory, Net 846M USD +15%
Assets, Current 2.11B USD +28.3%
Property, Plant and Equipment, Net 45.5M USD +128%
Operating Lease, Right-of-Use Asset 21.5M USD +139%
Intangible Assets, Net (Excluding Goodwill) 132M USD +35.1%
Goodwill 229M USD +14.4%
Other Assets, Noncurrent 8.57M USD +49.6%
Assets 2.58B USD +27.1%
Accrued Liabilities, Current 29.7M USD +71%
Liabilities, Current 1.54B USD +55.9%
Deferred Income Tax Liabilities, Net 18.2M USD -18.4%
Operating Lease, Liability, Noncurrent 17.2M USD +139%
Other Liabilities, Noncurrent 27.7M USD +143%
Liabilities 1.88B USD +38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206K USD +23.4%
Retained Earnings (Accumulated Deficit) 458M USD -1.8%
Stockholders' Equity Attributable to Parent 644M USD +5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 697M USD +4.87%
Liabilities and Equity 2.58B USD +27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 195M USD
Net Cash Provided by (Used in) Financing Activities -173M USD -256%
Net Cash Provided by (Used in) Investing Activities -11.4M USD -174%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.6M shares +1.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD +90.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD -3.52%
Deferred Tax Assets, Gross 10.9M USD +210%
Operating Lease, Liability 22.4M USD +134%
Payments to Acquire Property, Plant, and Equipment 1.97M USD +225%
Lessee, Operating Lease, Liability, to be Paid 26.3M USD +140%
Property, Plant and Equipment, Gross 67.8M USD +104%
Operating Lease, Liability, Current 5.2M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.96M USD +79.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.96M USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.71M USD +141%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +11325%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 8.25M USD -37.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 594K USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.61M USD +233%
Operating Lease, Payments 1.6M USD +129%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.1M USD -23.7%
Current Federal Tax Expense (Benefit) 5.25M USD -52.8%
Amortization of Intangible Assets 19.6M USD +90.3%
Depreciation, Depletion and Amortization 25.8M USD +93.7%
Interest Expense 48.8M USD +23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%