NASDAQ · Financial Statements

A-Mark Precious Metals, Inc. (AMRK) Financial Statements

$46.72 NASDAQ: AMRK Market Cap $1.15B

A-Mark Precious Metals, Inc. most recently reported annual revenue of $11.0B, net profit of $17.0M, revenue has compounded at 15.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.6B$8.2B$9.3B$9.7B$11.0B
Operating Profit$151.0M$158.0M$197.0M$72.0M$49.0M
Net Profit$160.0M$133.0M$156.0M$69.0M$17.0M
EPS$8.90$5.45$6.34$2.84$0.71
Op Margin2.0%1.9%2.1%0.7%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$1.5B$1.8B$2.2B
Total Liabilities$828.0M$952.0M$945.0M$1.2B$1.5B
Cash$101.0M$38.0M$39.0M$49.0M$78.0M
Borrowings$485.0M$598.0M$671.0M$775.0M$907.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-53.0M$-89.0M$-30.0M$61.0M$152.0M
Investing Cash Flow$-133.0M$-63.0M$-3.0M$-79.0M$-115.0M
Financing Cash Flow$128.0M$76.0M$42.0M$135.0M$-91.0M
Net Cash Flow$49.0M$-64.0M$2.0M$9.0M$29.0M
Free Cash Flow$-55.0M$-92.0M$-40.0M$45.0M$142.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA15.58
FCF Yield18.78%
Quick Ratio0.75
Interest Coverage-4.50
Return 1Y
Return 3Y
Return 5Y

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