Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 3,680,766,000 | 2,512,048,000 | 3,009,125,000 | 2,742,345,000 | 2,715,096,000 | 2,524,955,000 | 2,610,651,000 | 2,078,815,000 | 2,484,618,000 | 3,119,355,000 | 2,317,150,000 | 1,949,705,000 | 1,900,351,000 | 2,089,804,000 | 2,109,115,000 | 1,946,364,000 | 2,013,971,000 | 7,607,580,751,000 | 2,049,489,000 | 1,518,744,000 | 1,866,116,000 | 1,258,722,100,000 | 1,055,590,000 | 1,266,986,000 | 1,100,912,000 | 7,600,408,609,000 | 1,994,963,000 | 1,680,738,000 | 2,163,790,000 | 6,983,961,241,000 | 1,730,845,000 | 2,126,361,000 | 1,805,653,000 | 6,778,990,271,000 | 1,512,750,000 | 1,529,143,000 | 2,006,936,000 | 6,065,617,268,000 | 1,624,495,000 | 1,538,871,000 | 1,453,466,000 | 1,141,544,750 | 1,581,547,000 | 1,488,653,000 |
cost of sales | 3,607,869,000 | 2,430,359,000 | 2,968,108,000 | 2,697,578,000 | 2,671,653,000 | 2,481,984,000 | 2,575,813,000 | 2,032,774,000 | 2,435,213,000 | 3,040,745,000 | 2,241,652,000 | 1,885,736,000 | 1,823,759,000 | 2,022,054,000 | 2,037,032,000 | 1,880,441,000 | 1,957,962,000 | 1,327,820,500 | 1,981,318,000 | 1,499,993,000 | 1,829,971,000 | 1,047,459,000 | 1,258,270,000 | 1,092,595,000 | 1,453,960,500 | 1,987,536,000 | 1,671,822,000 | 2,156,484,000 | 1,409,401,000 | 1,723,513,000 | 2,116,502,000 | 1,797,589,000 | 1,255,467,750 | 1,505,892,000 | 1,523,467,000 | 1,992,512,000 | 1,149,571,250 | 1,618,871,000 | 1,531,678,000 | 1,447,736,000 | 1,135,956,250 | 1,574,010,000 | 1,480,819,000 | |
gross profit | 72,897,000 | 81,689,000 | 41,017,000 | 44,767,000 | 43,443,000 | 42,971,000 | 34,838,000 | 46,041,000 | 49,405,000 | 78,610,000 | 75,498,000 | 63,969,000 | 76,592,000 | 67,750,000 | 72,083,000 | 65,923,000 | 56,009,000 | 1,978,915,761 | 68,171,000 | 18,751,000 | 36,145,000 | 224,751,786 | 8,131,000 | 8,716,000 | 8,317,000 | 270,781,387 | 7,427,000 | 8,916,000 | 7,306,000 | 288,085,448 | 7,332,000 | 9,859,000 | 8,064,000 | 318,252,509 | 6,858,000 | 5,676,000 | 14,424,000 | 226,433,404 | 5,624,000 | 7,193,000 | 5,730,000 | 252,056,500 | 7,537,000 | 7,834,000 |
yoy | 67.80% | 90.10% | 17.74% | -2.77% | -12.07% | -45.34% | -53.86% | -28.03% | -35.50% | 16.03% | 4.74% | -2.96% | 36.75% | -96.58% | 5.74% | 251.57% | 54.96% | 780.49% | 738.41% | 115.13% | 334.59% | -17.00% | 9.48% | -2.24% | 13.84% | -6.01% | 1.30% | -9.56% | -9.40% | -9.48% | 6.91% | 73.70% | -44.09% | 40.55% | 21.94% | -21.09% | 151.73% | -10.17% | -25.38% | -8.18% | ||||
qoq | -10.76% | 99.16% | -8.38% | 3.05% | 1.10% | 23.35% | -24.33% | -6.81% | -37.15% | 4.12% | 18.02% | -16.48% | 13.05% | -6.01% | 9.34% | 17.70% | -97.17% | 2802.87% | 263.56% | -48.12% | -83.92% | 2664.13% | -6.71% | 4.80% | -96.93% | 3545.91% | -16.70% | 22.04% | -97.46% | 3829.15% | -25.63% | 22.26% | -97.47% | 4540.60% | 20.82% | -60.65% | -93.63% | 3926.20% | -21.81% | 25.53% | -97.73% | 3244.26% | -3.79% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | -59,822,000 | -53,418,000 | -33,404,000 | -25,754,000 | -26,617,000 | -22,705,000 | -22,854,000 | -22,396,000 | -21,845,000 | -22,844,000 | -23,841,000 | -20,813,000 | -17,784,000 | -20,734,000 | -20,494,000 | -18,713,000 | -16,677,000 | -8,455,500 | -14,783,000 | -9,033,000 | -10,006,000 | -7,870,000 | ||||||||||||||||||||||
depreciation and amortization expense | -7,583,000 | -8,576,000 | -4,996,000 | -4,639,000 | -4,709,000 | -2,845,000 | -2,949,000 | -2,811,000 | -2,792,000 | -2,741,000 | -3,340,000 | -3,260,000 | -3,184,000 | -3,223,000 | -7,548,000 | -8,258,000 | -8,271,000 | |||||||||||||||||||||||||||
interest income | 5,571,000 | 5,345,000 | 6,722,000 | 6,794,000 | 7,087,000 | 8,073,000 | 6,682,000 | 6,311,000 | 6,102,000 | 6,064,000 | 6,087,000 | 4,984,000 | 5,096,000 | 5,675,000 | 5,343,000 | 5,251,000 | 5,531,000 | 171,500,243 | 4,724,000 | 4,533,000 | 3,983,000 | 59,680,474 | 6,232,000 | 4,807,000 | 4,652,000 | 150,534,212 | 4,087,000 | 3,268,000 | 3,161,000 | 116,429,180 | 3,283,000 | 2,959,000 | 2,884,000 | 81,585,130 | 2,250,000 | 2,182,000 | 1,933,000 | 56,248,100 | 1,607,000 | 1,398,000 | 1,477,000 | 51,622,100 | 1,391,000 | 1,403,000 |
interest expense | -12,600,000 | -12,902,000 | -12,951,000 | -10,363,000 | -9,987,000 | -9,633,000 | -9,907,000 | -10,168,000 | -9,823,000 | -8,925,000 | -9,237,000 | -7,236,000 | -6,130,000 | -5,695,000 | -5,429,000 | -5,395,000 | -5,473,000 | -3,666,250 | -5,335,000 | -5,037,000 | -4,293,000 | -5,081,000 | -4,239,000 | -4,656,000 | -2,433,500 | -3,642,000 | -3,359,000 | -2,733,000 | -1,847,000 | -2,700,000 | -2,447,000 | -2,241,000 | -1,053,500 | -1,658,000 | -1,322,000 | -1,234,000 | -797,250 | -1,157,000 | -719,750 | -1,002,000 | -889,000 | |||
earnings (losses) from equity method investments | -908,000 | -513,500 | -222,000 | -2,410,000 | 820,000 | -206,000 | 1,819,000 | -70,000 | ||||||||||||||||||||||||||||||||||||
other income | 2,233,000 | 199,000 | 1,171,000 | 461,000 | 200,000 | 466,000 | 763,000 | 569,000 | 273,000 | 662,000 | 641,000 | 833,000 | 527,000 | 618,000 | 493,000 | 433,000 | 409,000 | -4,011,986 | 7,750,000 | 2,567,000 | 4,485,000 | 4,630,037 | 150,000 | 373,000 | 682,000 | 8,729,013 | 99,000 | 651,000 | 61,000 | 2,710,004 | 191,000 | 93,000 | -39,000 | 6,397,010 | 107,000 | |||||||||
unrealized gains on foreign exchange | -99,000 | -446,000 | -233,000 | -840,000 | 178,000 | 215,000 | 73,000 | 105,000 | -94,000 | 116,000 | 35,000 | 1,000 | 214,000 | 231,000 | 19,000 | 981,001 | -102,000 | 150,000 | ||||||||||||||||||||||||||
net income before provision before income taxes | -311,000 | 2,062,500 | -9,939,000 | |||||||||||||||||||||||||||||||||||||||||
income tax expense | -660,000 | -2,042,000 | -1,755,000 | -3,040,000 | -1,286,000 | -4,467,000 | -4,952,000 | -14,305,000 | -9,775,000 | -9,550,000 | -12,771,000 | -9,541,000 | -8,375,000 | -8,753,000 | -6,669,000 | -4,736,000 | -9,847,000 | -2,586,000 | -6,511,000 | -432,000 | -242,000 | |||||||||||||||||||||||
net income | -971,000 | 10,160,000 | -8,708,000 | 5,974,000 | 8,418,000 | 30,935,000 | 5,154,000 | 13,961,000 | 18,983,000 | 41,937,000 | 35,998,000 | 33,597,000 | 45,237,000 | 37,470,000 | 37,546,000 | 31,939,000 | 26,124,000 | 1,499,389,114 | 76,933,000 | 9,214,000 | 23,706,000 | 116,080,922 | 1,255,000 | 961,000 | 702,000 | -72,750 | -677,000 | -58,000 | 444,000 | 64,656,101 | 1,305,000 | 2,740,000 | 1,939,000 | 84,507,137 | 1,195,000 | 1,331,000 | 5,364,000 | 66,025,116 | 1,685,000 | 1,662,000 | 1,138,000 | 75,880,100 | 2,096,000 | 2,248,000 |
yoy | -111.53% | -67.16% | -268.96% | -57.21% | -55.66% | -26.23% | -85.68% | -58.45% | -58.04% | 11.92% | -4.12% | 5.19% | 73.16% | -97.50% | -51.20% | 246.64% | 10.20% | 1191.68% | 6030.12% | 858.79% | 3276.92% | -159661.40% | -285.38% | -1756.90% | 58.11% | -100.11% | -151.88% | -102.12% | -77.10% | -23.49% | 9.21% | 105.86% | -63.85% | 27.99% | -29.08% | -19.92% | 371.35% | -12.99% | -19.61% | -26.07% | ||||
qoq | -109.56% | -216.67% | -245.76% | -29.03% | -72.79% | 500.21% | -63.08% | -26.46% | -54.73% | 16.50% | 7.15% | -25.73% | 20.73% | -0.20% | 17.56% | 22.26% | -98.26% | 1848.95% | 734.96% | -61.13% | -79.58% | 9149.48% | 30.59% | 36.89% | -1064.95% | -89.25% | 1067.24% | -113.06% | -99.31% | 4854.49% | -52.37% | 41.31% | -97.71% | 6971.73% | -10.22% | -75.19% | -91.88% | 3818.40% | 1.38% | 46.05% | -98.50% | 3520.23% | -6.76% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -32,000 | -164,000 | -162,000 | -584,000 | -566,000 | 134,000 | 164,000 | 145,000 | 100,000 | |||||||||||||||||||||||||||||||||||
net income attributable to the company | -939,000 | 10,324,000 | -8,546,000 | 6,558,000 | 8,984,000 | 30,940,000 | 5,013,000 | 13,766,000 | 18,827,000 | 41,834,000 | 35,920,000 | 33,481,000 | 45,125,000 | 37,336,000 | 37,382,000 | 31,794,000 | 26,024,000 | 1,487,740,097 | 76,625,000 | 8,925,000 | 23,083,000 | 113,210,899 | 1,234,000 | 990,000 | 577,000 | -90,000 | -633,000 | -205,000 | 478,000 | 64,994,101 | 1,166,000 | 2,750,000 | 1,950,000 | |||||||||||
basic and diluted net income per share attributable to a-mark precious metals, inc.: | ||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | 0.43 | -0.36 | 0.28 | 0.39 | 1.34 | 0.22 | 0.6 | 0.81 | 1.79 | 1.53 | 1.43 | 1.93 | -2.57 | 3.27 | 2.79 | 2.31 | 3.668 | 9.54 | 1.26 | 3.28 | 0.17 | 0.14 | 0.08 | -0.013 | -0.09 | -0.03 | 0.07 | 0.208 | 0.17 | 0.39 | 0.28 | ||||||||||||
diluted | -0.04 | 0.42 | -0.36 | 0.27 | 0.37 | 1.28 | 0.21 | 0.57 | 0.77 | 1.7 | 1.46 | 1.35 | 1.83 | -2.39 | 3.06 | 2.61 | 2.17 | 3.403 | 8.84 | 1.16 | 3.09 | 0.17 | 0.14 | 0.08 | -0.013 | -0.09 | -0.03 | 0.07 | 0.205 | 0.16 | 0.39 | 0.27 | ||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 24,696,600 | 23,625,900 | 23,646,100 | 23,158,300 | 23,028,600 | 23,091,700 | 22,847,200 | 23,079,500 | 23,364,700 | 23,400,300 | 23,421,300 | 23,489,000 | 23,396,400 | 22,805,600 | 11,429,800 | 11,378,400 | 11,262,600 | 8,028,900 | 7,063,000 | 7,034,700 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,023,300 | 7,023,300 | 7,023,300 | 6,983,400 | 6,973,500 | 6,973,500 | 6,962,742 | 6,962,742 | 6,962,742 | 7,449,050 | 7,729,181 | |||||||
diluted | 24,696,600 | 24,441,500 | 23,646,100 | 23,966,400 | 23,979,500 | 24,120,800 | 23,822,800 | 24,063,500 | 24,532,600 | 24,648,600 | 24,655,400 | 24,731,600 | 24,685,200 | 24,329,500 | 12,212,900 | 12,192,100 | 12,009,300 | 8,668,300 | 7,713,300 | 7,475,000 | 7,056,300 | 7,084,400 | 7,085,600 | 7,031,400 | 7,031,400 | 7,122,400 | 7,129,500 | 7,108,900 | 7,108,500 | 7,146,100 | 7,119,000 | 7,058,700 | 7,061,600 | 7,059,400 | 7,065,700 | 7,515,351 | 7,885,640 | |||||||
remeasurement loss on pre-existing equity interest | -1,760,750 | -7,043,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -641,500 | 1,231,000 | -402,000 | |||||||||||||||||||||||||||||||||||||||||
net income before benefit from income taxes | 8,016,000 | 10,173,000 | 33,975,000 | 6,440,000 | 18,428,000 | 23,935,000 | 56,242,000 | 45,773,000 | 43,147,000 | 58,008,000 | 47,011,000 | 45,921,000 | 40,692,000 | 32,793,000 | 1,799,215,533 | 86,780,000 | 11,800,000 | 30,217,000 | 134,221,066 | 1,687,000 | 1,363,000 | 944,000 | -125,000 | -1,484,000 | 266,000 | 718,000 | 98,384,154 | 2,138,000 | 4,330,000 | 2,998,000 | 142,211,229 | 2,089,000 | 2,158,000 | 8,676,000 | 84,909,151 | 1,862,000 | 2,793,000 | 1,916,000 | 124,040,200 | 3,515,000 | 3,869,000 | |||
earnings from equity method investments | 578,000 | 777,000 | 2,709,000 | 4,669,000 | 2,677,000 | 2,590,000 | 1,608,000 | 1,220,000 | 1,489,000 | |||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 123,000 | 141,000 | 195,000 | 156,000 | 103,000 | 78,000 | 116,000 | 112,000 | ||||||||||||||||||||||||||||||||||||
remeasurement gain on pre-existing equity interest | 236,754,346 | 26,306,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized losses on foreign exchange | 30,000 | -135,000 | -224,000 | -32,750 | -53,000 | -97,000 | -39,000 | -51,750 | -123,000 | -60,000 | ||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 305,250 | 308,000 | 289,000 | 623,000 | 2,870,023 | 21,000 | ||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange | -101,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share attributable to a-mark precious metals, inc.: | ||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 1.61 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 1.61 | |||||||||||||||||||||||||||||||||||||||||||
performance metrics: | ||||||||||||||||||||||||||||||||||||||||||||
gold ounces sold | 508,000 | |||||||||||||||||||||||||||||||||||||||||||
silver ounces sold | 25,728,000 | |||||||||||||||||||||||||||||||||||||||||||
inventory turnover ratio | 3.7 | |||||||||||||||||||||||||||||||||||||||||||
number of secured loans at period end | 429 | |||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign exchange | 125,000 | -36,000 | 52,000 | 24,000 | -32,000 | 139,000 | 588,001 | 21,000 | -3,000 | 24,000 | ||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -8,258,000 | -8,103,000 | -6,437,000 | -9,423,000 | -9,349,000 | -6,976,000 | -4,446,000 | -5,989,000 | -6,131,000 | -5,664,000 | -4,075,500 | -5,366,000 | -4,528,000 | -6,408,000 | -3,265,500 | -4,089,000 | -3,125,750 | -4,351,000 | -4,503,000 | |||||||||||||||||||||||||
net income attributable to non-controlling interest | -29,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.06 | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||
net gain attributable to non-controlling interest | 125,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 52,250 | 807,000 | -324,000 | -274,000 | -870,500 | -833,000 | -1,590,000 | -1,059,000 | -1,306,500 | -894,000 | -827,000 | -3,312,000 | -521,500 | -177,000 | -1,140,000 | -1,419,000 | -1,621,000 | |||||||||||||||||||||||||||
add: | 17,250 | -44,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share attributable to a-mark precious metals, inc.: | ||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | 0.43 | -0.36 | 0.28 | 0.39 | 1.34 | 0.22 | 0.6 | 0.81 | 1.79 | 1.53 | 1.43 | 1.93 | -2.57 | 3.27 | 2.79 | 2.31 | 3.668 | 9.54 | 1.26 | 3.28 | 0.17 | 0.14 | 0.08 | -0.013 | -0.09 | -0.03 | 0.07 | 0.208 | 0.17 | 0.39 | 0.28 | ||||||||||||
diluted | -0.04 | 0.42 | -0.36 | 0.27 | 0.37 | 1.28 | 0.21 | 0.57 | 0.77 | 1.7 | 1.46 | 1.35 | 1.83 | -2.39 | 3.06 | 2.61 | 2.17 | 3.403 | 8.84 | 1.16 | 3.09 | 0.17 | 0.14 | 0.08 | -0.013 | -0.09 | -0.03 | 0.07 | 0.205 | 0.16 | 0.39 | 0.27 | ||||||||||||
add: net income attributable to non-controlling interest | -34,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 29,500 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -11,000 | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||
basic - net income | 0.295 | 0.17 | 0.19 | 0.77 | 0.16 | 0.24 | 0.24 | 0.16 | 0.218 | 0.28 | 0.29 | |||||||||||||||||||||||||||||||||
diluted - net income | 0.288 | 0.17 | 0.19 | 0.76 | 0.16 | 0.24 | 0.24 | 0.16 | 0.218 | 0.28 | 0.29 | |||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||
basic | 24,696,600 | 23,625,900 | 23,646,100 | 23,158,300 | 23,028,600 | 23,091,700 | 22,847,200 | 23,079,500 | 23,364,700 | 23,400,300 | 23,421,300 | 23,489,000 | 23,396,400 | 22,805,600 | 11,429,800 | 11,378,400 | 11,262,600 | 8,028,900 | 7,063,000 | 7,034,700 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,023,300 | 7,023,300 | 7,023,300 | 6,983,400 | 6,973,500 | 6,973,500 | 6,962,742 | 6,962,742 | 6,962,742 | 7,449,050 | 7,729,181 | |||||||
diluted | 24,696,600 | 24,441,500 | 23,646,100 | 23,966,400 | 23,979,500 | 24,120,800 | 23,822,800 | 24,063,500 | 24,532,600 | 24,648,600 | 24,655,400 | 24,731,600 | 24,685,200 | 24,329,500 | 12,212,900 | 12,192,100 | 12,009,300 | 8,668,300 | 7,713,300 | 7,475,000 | 7,056,300 | 7,084,400 | 7,085,600 | 7,031,400 | 7,031,400 | 7,122,400 | 7,129,500 | 7,108,900 | 7,108,500 | 7,146,100 | 7,119,000 | 7,058,700 | 7,061,600 | 7,059,400 | 7,065,700 | 7,515,351 | 7,885,640 | |||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
