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-K - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -10%
Quick Ratio 70.2 % -8.67%
Debt-to-equity 221 % +21.7%
Return On Equity 2.54 % -77.6%
Return On Assets 0.83 % -79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +7.35%
Common Stock, Shares, Outstanding 24.6M shares +7.35%
Entity Public Float 489M USD -6.63%
Common Stock, Value, Issued 247K USD +2.92%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11B USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.3M USD -74.3%
Income Tax Expense (Benefit) 5.43M USD -60.5%
Net Income (Loss) Attributable to Parent 17.3M USD -74.7%
Earnings Per Share, Basic 0 USD/shares -75.4%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +276%
Inventory, Net 795M USD +37.2%
Assets, Current 1.74B USD +20.9%
Property, Plant and Equipment, Net 45.5M USD +125%
Operating Lease, Right-of-Use Asset 22.8M USD +139%
Intangible Assets, Net (Excluding Goodwill) 137M USD +35.1%
Goodwill 229M USD +14.4%
Other Assets, Noncurrent 4.61M USD +22.7%
Assets 2.22B USD +21.2%
Accrued Liabilities, Current 34M USD +103%
Liabilities, Current 1.11B USD +26.1%
Deferred Income Tax Liabilities, Net 18.3M USD -17.4%
Operating Lease, Liability, Noncurrent 18.3M USD +136%
Other Liabilities, Noncurrent 31.9M USD +190%
Liabilities 1.51B USD +29.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212K USD +248%
Retained Earnings (Accumulated Deficit) 464M USD -0.6%
Stockholders' Equity Attributable to Parent 650M USD +6.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 703M USD +6.17%
Liabilities and Equity 2.22B USD +21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128M USD -188%
Net Cash Provided by (Used in) Financing Activities 110M USD +106%
Net Cash Provided by (Used in) Investing Activities 15.5M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.6M shares +2.81%
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 -1.71M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.7M USD +59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +29.3%
Deferred Tax Assets, Gross 10.9M USD +210%
Operating Lease, Liability 23.6M USD +134%
Payments to Acquire Property, Plant, and Equipment 607K USD -67.8%
Lessee, Operating Lease, Liability, to be Paid 28.1M USD +141%
Property, Plant and Equipment, Gross 58.7M USD +77.8%
Operating Lease, Liability, Current 5.32M USD +124%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.63M USD +129%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.5M USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.16M USD +201%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +11325%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 9.35M USD -43.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 594K USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.18M USD +63.4%
Operating Lease, Payments 700K USD +75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.23M USD -33.5%
Current Federal Tax Expense (Benefit) 6.66M USD -53%
Amortization of Intangible Assets 18.3M USD +113%
Depreciation, Depletion and Amortization 22.9M USD +101%
Interest Expense 46.2M USD +16.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%