AMC ROBOTICS Financials
This page shows AMC ROBOTICS (AMCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a margin-and-liquidity reset: lower sales, much better unit economics, and a balance sheet rebuilt with $12.2M of financing.
The least obvious shift is that reported losses and operating reality diverged in FY2025: the net loss reached-$24.8M even though the operating loss was only-$505K . At the same time, operating cash flow fell to-$5.6M from$568K , so the headline loss appears to be driven by items below operating income while the cash strain came from a different part of the business.
Sales dropped from
The balance sheet was repaired by financing, not by operations: cash rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AMC ROBOTICS's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AMC ROBOTICS has an operating margin of -10.3%, meaning the company retains $-10 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is up from -25.0% the prior year.
AMC ROBOTICS's revenue declined 41.4% year-over-year, from $10.2M to $6.0M. This contraction results in a growth score of 2/100.
AMC ROBOTICS carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.89, AMC ROBOTICS holds $13.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
AMC ROBOTICS generates a -241.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100.
AMC ROBOTICS scores 78.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($114.1M) relative to total liabilities ($855K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AMC ROBOTICS passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, AMC ROBOTICS generates $0.22 in operating cash flow (-$5.6M OCF vs -$24.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
AMC ROBOTICS earns $-25.0 in operating income for every $1 of interest expense (-$614K vs $25K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
AMC ROBOTICS generated $6.0M in revenue in fiscal year 2025. This represents a decrease of 41.4% from the prior year.
AMC ROBOTICS reported -$24.9M in net income in fiscal year 2025. This represents a decrease of 3108.2% from the prior year.
AMC ROBOTICS earned $-1.36 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3300.0% from the prior year.
Cash & Balance Sheet
AMC ROBOTICS held $7.0M in cash against $0 in long-term debt as of fiscal year 2025.
AMC ROBOTICS had 3M shares outstanding in fiscal year 2025. This represents a decrease of 54.0% from the prior year.
Margins & Returns
AMC ROBOTICS's gross margin was 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 41.3 percentage points from the prior year.
AMC ROBOTICS's operating margin was -10.3% in fiscal year 2025, reflecting core business profitability. This is up 14.8 percentage points from the prior year.
AMC ROBOTICS's net profit margin was -416.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 409.1 percentage points from the prior year.
AMC ROBOTICS's ROE was -241.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
AMC ROBOTICS invested $58K in research and development in fiscal year 2025. This represents a decrease of 77.3% from the prior year.
AMCI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | N/A | N/A | N/A | $1.8M | N/A | N/A | N/A |
| Cost of Revenue | $164K | N/A | N/A | N/A | $1.3M | N/A | N/A | N/A |
| Gross Profit | $1.0M | N/A | N/A | N/A | $488K | N/A | N/A | N/A |
| R&D Expenses | $23K | N/A | N/A | N/A | $15K | N/A | N/A | N/A |
| SG&A Expenses | $855K | N/A | N/A | N/A | $817K | N/A | N/A | N/A |
| Operating Income | $129K | N/A | -$2.8M-1573.8% | -$168K+77.5% | -$748K | N/A | -$183K-23.9% | -$147K |
| Interest Expense | N/A | N/A | N/A | N/A | $17K | N/A | N/A | N/A |
| Income Tax | $2K | N/A | N/A | N/A | $4K | N/A | N/A | N/A |
| Net Income | $146K | N/A | -$2.7M-11446.1% | $23K+130.3% | -$77K | N/A | $502K+31.2% | $383K |
| EPS (Diluted) | $0.01 | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
AMCI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3M+1.1% | $11.2M-41.1% | $19.0M+0.8% | $18.8M+1.8% | $18.5M+151.4% | $7.3M-86.2% | $53.1M+1.7% | $52.2M |
| Current Assets | $11.2M+1.3% | $11.1M+42610.2% | $26K-46.7% | $49K-31.3% | $71K-99.0% | $7.2M+25248.1% | $28K-59.1% | $70K |
| Cash & Equivalents | $6.6M-5.3% | $7.0M+188550.7% | $4K-11.9% | $4K0.0% | $4K-98.8% | $359K+4958.3% | $7K-48.6% | $14K |
| Inventory | $915K-14.5% | $1.1M | N/A | N/A | N/A | $3.6M | N/A | N/A |
| Accounts Receivable | $505+18.3% | $427 | N/A | N/A | N/A | $54K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $817K-4.5% | $855K-96.5% | $24.2M+13.9% | $21.2M+1.7% | $20.9M+115.8% | $9.7M-82.2% | $54.4M+2.4% | $53.1M |
| Current Liabilities | $773K-2.9% | $796K-84.9% | $5.3M+113.1% | $2.5M+14.4% | $2.2M-77.7% | $9.7M+640.6% | $1.3M+38.3% | $944K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $10.5M+1.6% | $10.3M+296.9% | -$5.2M-116.3% | -$2.4M-0.6% | -$2.4M-3.3% | -$2.3M-82.6% | -$1.3M-46.1% | -$874K |
| Retained Earnings | -$27.2M+0.5% | -$27.3M-421.8% | -$5.2M-116.3% | -$2.4M-16.0% | -$2.1M+15.4% | -$2.5M-93.5% | -$1.3M-46.0% | -$874K |
AMCI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$392K+93.0% | -$5.6M-1104341.0% | -$503+99.8% | -$204K-200.0% | $204K-65.4% | $590K+8907.4% | -$7K-335000.0% | $2 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $401K | $0+100.0% | -$79K+74.0% | -$306K-255.8% | $196K+189.2% | -$220K-100.0% | -$110K |
| Financing Cash Flow | $20K-99.8% | $11.8M | $0-100.0% | $165K-25.0% | $220K+141.2% | -$534K-342.6% | $220K+100.0% | $110K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMCI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.2% | N/A | N/A | N/A | 27.2% | N/A | N/A | N/A |
| Operating Margin | 10.8% | N/A | N/A | N/A | -41.7% | N/A | N/A | N/A |
| Net Margin | 12.3% | N/A | N/A | N/A | -4.3% | N/A | N/A | N/A |
| Return on Equity | 1.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.3% | N/A | -14.0%-14.1pp | 0.1%+0.5pp | -0.4% | N/A | 0.9%+0.2pp | 0.7% |
| Current Ratio | 14.50+0.6 | 13.89+13.9 | 0.00-0.0 | 0.02-0.0 | 0.03-0.7 | 0.75+0.7 | 0.02-0.1 | 0.07 |
| Debt-to-Equity | 0.080.0 | 0.08+4.7 | -4.62+4.1 | -8.77-0.1 | -8.67-4.5 | -4.15+38.4 | -42.59+18.2 | -60.75 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is AMC ROBOTICS's annual revenue?
AMC ROBOTICS (AMCI) reported $6.0M in total revenue for fiscal year 2025. This represents a -41.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AMC ROBOTICS's revenue growing?
AMC ROBOTICS (AMCI) revenue declined by 41.4% year-over-year, from $10.2M to $6.0M in fiscal year 2025.
Is AMC ROBOTICS profitable?
No, AMC ROBOTICS (AMCI) reported a net income of -$24.9M in fiscal year 2025, with a net profit margin of -416.8%.
What is AMC ROBOTICS's gross margin?
AMC ROBOTICS (AMCI) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AMC ROBOTICS's operating margin?
AMC ROBOTICS (AMCI) had an operating margin of -10.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AMC ROBOTICS's net profit margin?
AMC ROBOTICS (AMCI) had a net profit margin of -416.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AMC ROBOTICS's return on equity (ROE)?
AMC ROBOTICS (AMCI) has a return on equity of -241.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AMC ROBOTICS's operating cash flow?
AMC ROBOTICS (AMCI) generated -$5.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AMC ROBOTICS's total assets?
AMC ROBOTICS (AMCI) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does AMC ROBOTICS spend on research and development?
AMC ROBOTICS (AMCI) invested $58K in research and development during fiscal year 2025.
What is AMC ROBOTICS's current ratio?
AMC ROBOTICS (AMCI) had a current ratio of 13.89 as of fiscal year 2025, which is generally considered healthy.
What is AMC ROBOTICS's debt-to-equity ratio?
AMC ROBOTICS (AMCI) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AMC ROBOTICS's return on assets (ROA)?
AMC ROBOTICS (AMCI) had a return on assets of -223.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AMC ROBOTICS's cash runway?
Based on fiscal year 2025 data, AMC ROBOTICS (AMCI) had $7.0M in cash against an annual operating cash burn of $5.6M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is AMC ROBOTICS's Altman Z-Score?
AMC ROBOTICS (AMCI) has an Altman Z-Score of 78.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is AMC ROBOTICS's Piotroski F-Score?
AMC ROBOTICS (AMCI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMC ROBOTICS's earnings high quality?
AMC ROBOTICS (AMCI) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AMC ROBOTICS cover its interest payments?
AMC ROBOTICS (AMCI) has an interest coverage ratio of -25.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is AMC ROBOTICS?
AMC ROBOTICS (AMCI) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.