What is AMC ROBOTICS's earnings per share (EPS)?

AMC ROBOTICS (AMCI) reported diluted earnings per share of $-1.36 for fiscal year 2025. This represents a -3300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AMC ROBOTICS Financials

AMCI

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI AMCI FY2025 2026-05-05

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 $10.2M to $6.0M. Yet gross margin rose from 6.4% to 47.7%, which suggests the business kept far more of each sales dollar through a mix change or lower direct costs, not through volume-based scale.

The balance sheet was repaired by financing, not by operations: cash rose to $7.0M as financing cash flow supplied $12.2M. That funding reset the current ratio from 0.7x to 16.1x, meaning near-term obligations became far less constraining even though the core business was still consuming cash.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

AMC ROBOTICS has an operating margin of -8.5%, meaning the company retains $-8 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -25.0% the prior year.

Leverage

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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

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 100/100.

Returns

AMC ROBOTICS generates a -240.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Neutral

4/9

AMC ROBOTICS passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.22x

For every $1 of reported earnings, AMC ROBOTICS generates $0.22 in operating cash flow (-$5.6M OCF vs -$24.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-20.5x

AMC ROBOTICS earns $-20.5 in operating income for every $1 of interest expense (-$505K vs $25K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.0M

YoY-41.4%

AMC ROBOTICS generated $6.0M in revenue in fiscal year 2025. This represents a decrease of 41.4% from the prior year.

EBITDA

N/A

Net Income

-$24.8M

YoY-3094.2%

AMC ROBOTICS reported -$24.8M in net income in fiscal year 2025. This represents a decrease of 3094.2% from the prior year.

EPS (Diluted)

$-1.36

YoY-3300.0%

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

Free Cash Flow

N/A

Cash & Debt

$7.0M

YoY+1851.8%

AMC ROBOTICS held $7.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-54.0%

AMC ROBOTICS had 3M shares outstanding in fiscal year 2025. This represents a decrease of 54.0% from the prior year.

Margins & Returns

Gross Margin

47.7%

YoY+41.3pp

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.

Operating Margin

-8.5%

YoY+16.6pp

AMC ROBOTICS's operating margin was -8.5% in fiscal year 2025, reflecting core business profitability. This is up 16.6 percentage points from the prior year.

Net Margin

-414.9%

YoY-407.3pp

AMC ROBOTICS's net profit margin was -414.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 407.3 percentage points from the prior year.

Return on Equity

-240.5%

AMC ROBOTICS's ROE was -240.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$58K

YoY-77.3%

AMC ROBOTICS invested $58K in research and development in fiscal year 2025. This represents a decrease of 77.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

AMCI Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$6.0M-41.4%	$10.2M	N/A	N/A
Cost of Revenue	$3.1M-67.2%	$9.5M	N/A	N/A
Gross Profit	$2.9M+334.9%	$656K	N/A	N/A
R&D Expenses	$58K-77.3%	$255K	N/A	N/A
SG&A Expenses	$2.7M+22.7%	$2.2M	N/A	N/A
Operating Income	-$505K+80.2%	-$2.6M-277.6%	-$676K-737.0%	-$81K
Interest Expense	$25K+209.9%	$8K	N/A	N/A
Income Tax	$5K-40.6%	$8K	N/A	N/A
Net Income	-$24.8M-3094.2%	-$777K-126.8%	$2.9M+6920.8%	-$43K
EPS (Diluted)	$-1.36-3300.0%	$-0.04	N/A	N/A

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	FY25	FY24	FY23	FY22
Total Assets	$11.2M+52.0%	$7.3M-85.6%	$50.9M-28.4%	$71.2M
Current Assets	$11.1M+53.1%	$7.2M+11340.4%	$63K-91.5%	$742K
Cash & Equivalents	$7.0M+1851.8%	$359K+1156.6%	$29K-95.7%	$659K
Inventory	$1.1M-69.9%	$3.6M	N/A	N/A
Accounts Receivable	$427-99.2%	$54K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$855K-91.2%	$9.7M-81.6%	$52.5M-25.7%	$70.6M
Current Liabilities	$796K-91.8%	$9.7M+2391.8%	$388K+50.4%	$258K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$10.3M+542.5%	-$2.3M-50.0%	-$1.6M-380.4%	$555K
Retained Earnings	-$27.3M-1006.5%	-$2.5M-660.1%	-$325K-663.4%	-$43K

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	FY25	FY24	FY23	FY22
Operating Cash Flow	-$5.6M-1077.4%	$568K+190.2%	-$630K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	$16K+108.4%	-$189K-100.8%	$23.1M+132.8%	-$70.4M
Financing Cash Flow	$12.2M+8284.4%	-$149K+99.4%	-$23.1M-132.5%	$71.0M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

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	FY25	FY24	FY23	FY22
Gross Margin	47.7%+41.3pp	6.4%	N/A	N/A
Operating Margin	-8.5%+16.6pp	-25.0%	N/A	N/A
Net Margin	-414.9%-407.3pp	-7.6%	N/A	N/A
Return on Equity	-240.5%	N/A	N/A	-7.7%
Return on Assets	-222.1%-211.6pp	-10.6%-16.3pp	5.7%+5.8pp	-0.1%
Current Ratio	13.89+13.1	0.75+0.6	0.16-2.7	2.88
Debt-to-Equity	0.08+4.2	-4.15+29.6	-33.76-161.1	127.38
FCF Margin	N/A	N/A	N/A	N/A

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 -$24.8M in fiscal year 2025, with a net profit margin of -414.9%.

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 -8.5% 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 -414.9% 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 -240.5% 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.

How many shares does AMC ROBOTICS have outstanding?

AMC ROBOTICS (AMCI) had 3M shares outstanding as of 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 -222.1% 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 Piotroski F-Score?

AMC ROBOTICS (AMCI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 -20.5x, 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 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.