AMC Robotics Corporation (AMCI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMCI SEC filings page.
AMC Robotics Corporation (AMCI) reported $6.0M in revenue for fiscal year 2025, down 41.4% from the prior fiscal year. This page shows its 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).
A recapitalized balance sheet now supports a higher gross margin, but cash conversion and bottom-line earnings remain disconnected from operations.
Gross margin jumped from6.4% to47.7% even as revenue contracted. Because operating margin also improved from-25.0% to-10.3% , the pattern points to a major cost or revenue-mix shift rather than scale-driven growth.
Cash conversion deteriorated sharply: operating cash flow swung from
The balance sheet moved from negative equity in FY2024 to
Financial Health Signals
Scored against emerging 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 Corporation'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 Corporation held $7.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $5.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and AMC Robotics Corporation scores 38/100 among other emerging companies.
AMC Robotics Corporation had 23M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and AMC Robotics Corporation scores 13/100 among other emerging companies.
AMC Robotics Corporation spent $58K on research and development in fiscal year 2025, which was 0.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and AMC Robotics Corporation scores 7/100 among other emerging companies.
AMC Robotics Corporation reported revenue of $6.0M in fiscal year 2025, against $10.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and AMC Robotics Corporation scores 8/100 among other emerging companies.
AMC Robotics Corporation's operations used $5.6M of cash in fiscal year 2025, against $568K generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and AMC Robotics Corporation scores 4/100 among other emerging companies.
AMC Robotics Corporation's cash, cash equivalents and investments came to $7.0M at the end of fiscal year 2025, against $855K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and AMC Robotics Corporation scores 94/100 among other emerging companies.
AMC Robotics Corporation scores 48.65, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($72.2M) 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 Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
AMC Robotics Corporation reported a net loss of $24.9M while operations used $5.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
AMC Robotics Corporation reported an operating loss of $614K against $25K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
AMC Robotics Corporation generated $937K in revenue in Q2 2026. This represents a decrease of 32.9% from the same quarter a year earlier. Against the prior quarter it is down 20.9%.
AMC Robotics Corporation reported -$176K in net income in Q2 2026. This represents an increase of 23.2% from the same quarter a year earlier. Against the prior quarter it is down 220.7%.
AMC Robotics Corporation earned -$0.01 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 200.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
AMC Robotics Corporation held $4.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AMC Robotics Corporation's gross margin was 80.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 61.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.1 percentage points.
AMC Robotics Corporation's operating margin was -16.7% in Q2 2026, reflecting core business profitability. This is up 35.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 27.6 percentage points.
AMC Robotics Corporation's net profit margin was -18.8% in Q2 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.0 percentage points.
AMC Robotics Corporation's ROE was -1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.
Capital Allocation
AMC Robotics Corporation invested $3K in research and development in Q2 2026. This represents a decrease of 67.7% from the same quarter a year earlier. Against the prior quarter it is down 87.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
AMCI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26POS AM | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25POS AM | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $937K-32.9% | $1.2M-33.9% | N/A | N/A | $1.4M | $1.8M | N/A | N/A |
| Cost of Revenue | $187K-83.5% | $164K-87.4% | N/A | N/A | $1.1M | $1.3M | N/A | N/A |
| Gross Profit | $751K+181.6% | $1.0M+109.0% | N/A | N/A | $267K | $488K | N/A | N/A |
| R&D Expenses | $3K-67.7% | $23K+58.0% | N/A | N/A | $9K | $15K | N/A | N/A |
| SG&A Expenses | $884K+12.8% | $855K+4.6% | N/A | N/A | $784K | $817K | N/A | N/A |
| Operating Income | -$157K+78.7% | $129K+117.2% | N/A | -$2.8M-1442.6% | -$735K-398.7% | -$748K-215.6% | N/A | -$183K+8.2% |
| Interest Expense | N/A | N/A | N/A | N/A | $8K | $17K | N/A | N/A |
| Income Tax | -$2K-194.5% | $2K-51.4% | N/A | N/A | $2K | $4K | N/A | N/A |
| Net Income | -$176K+23.2% | $146K+288.7% | N/A | -$2.7M-628.1% | -$229K-159.8% | -$77K-122.1% | N/A | $502K-33.6% |
| EPS (Basic) | -$0.010.0% | $0.01 | N/A | N/A | -$0.01 | $0.00 | N/A | N/A |
| EPS (Diluted) | -$0.01 | $0.01 | N/A | N/A | -$0.01 | $0.00 | N/A | N/A |
| Diluted Shares (Avg) | 23M | 25M | N/A | N/A | 18M | 18M | N/A | N/A |
Not reported in any period shown, so not listed: EBITDA.
AMCI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26POS AM | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25POS AM | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2M-40.3% | $11.3M-38.8% | $11.2M+52.0% | $19.0M-64.3% | $18.8M-64.0% | $18.5M-64.2% | $7.3M-85.6% | $53.1M-27.4% |
| Current Assets | $10.1M+20787.1% | $11.2M+15737.6% | $11.1M+53.1% | $26K-9.1% | $49K-30.4% | $71K-23.4% | $7.2M+11340.4% | $28K-73.0% |
| Cash & Equivalents | $4.5M+107688.3% | $6.6M+157220.2% | $7.0M+1851.8% | $4K-47.7% | $4K-69.4% | $4K-69.4% | $359K+1156.6% | $7K-87.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $771K | $915K | $1.1M-69.9% | N/A | N/A | N/A | $3.6M | N/A |
| Accounts Receivable | $268 | $505 | $427-99.2% | N/A | N/A | N/A | $54K | N/A |
| Long-Term Investments | $1.0M | $500K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $921K-94.4% | $817K-96.1% | $855K-91.2% | $24.2M-55.5% | $16.5M-69.0% | $20.9M-60.0% | $9.7M-81.6% | $54.4M-25.6% |
| Current Liabilities | $891K-63.9% | $773K-64.2% | $796K-91.8% | $5.3M+303.4% | $2.5M+161.8% | $2.2M+204.6% | $9.7M+2391.8% | $1.3M+1613.6% |
| Non-Current Liabilities | $30K-99.8% | $45K-99.8% | $60K+317.3% | $18.9M-64.3% | $14.0M-73.2% | $18.7M-63.7% | $14K-100.0% | $53.1M-27.3% |
| Total Equity | $10.3M+336.3% | $10.5M+535.2% | $10.3M+542.5% | -$5.2M-310.3% | $2.4M+370.2% | -$2.4M-290.6% | -$2.3M-50.0% | -$1.3M-4458.0% |
| Retained Earnings | -$27.4M-1029.7% | -$27.2M-1201.5% | -$27.3M-1006.5% | -$5.2M-310.3% | -$2.4M-177.1% | -$2.1M-238.6% | -$2.5M-660.1% | -$1.3M-4493.0% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
AMCI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26POS AM | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25POS AM | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-330.9% | -$392K-292.0% | -$5.6M-1041.7% | -$676K-9987.5% | $471K+23558650.0% | $204K+1481.2% | $590K+2114.5% | -$7K+95.9% |
| Investing Cash Flow | N/A | N/A | $401K+104.3% | $144K+165.7% | -$224K-103.5% | -$306K-455.7% | $196K | -$220K |
| Financing Cash Flow | $0+100.0% | $20K-90.9% | $11.8M+2309.5% | $707K+221.4% | -$542K-592.7% | $220K+300.0% | -$534K | $220K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
AMCI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26POS AM | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25POS AM | Q4'24POS AM | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1%+61.0pp | 86.2%+58.9pp | N/A | N/A | 19.1% | 27.2% | N/A | N/A |
| Operating Margin | -16.7%+35.9pp | 10.8%+52.6pp | N/A | N/A | -52.6% | -41.7% | N/A | N/A |
| Net Margin | -18.8%-2.4pp | 12.3%+16.6pp | N/A | N/A | -16.4% | -4.3% | N/A | N/A |
| Return on Equity | -1.7%+8.0pp | 1.4% | N/A | N/A | -9.7% | N/A | N/A | N/A |
| Return on Assets | -1.6%-0.3pp | 1.3%+1.7pp | N/A | -14.0%-14.9pp | -1.2%-1.9pp | -0.4%-1.1pp | N/A | 0.9%-0.1pp |
| Current Ratio | 11.39+11.4x | 14.50+14.5x | 13.89+13.1x | 0.000.0x | 0.02-0.1x | 0.03-0.1x | 0.75+0.6x | 0.02-1.4x |
| Debt-to-Equity | 0.09-6.9x | 0.08 | 0.08 | N/A | 6.96 | N/A | N/A | N/A |
| Asset Turnover | 0.080.0x | 0.100.0x | N/A | N/A | 0.07 | 0.10 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Where AMC Robotics Corporation Ranks
Frequently Asked Questions
What is AMC Robotics Corporation's annual revenue?
AMC Robotics Corporation (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 Corporation's revenue growing?
AMC Robotics Corporation (AMCI) revenue declined by 41.4% year-over-year, from $10.2M to $6.0M in fiscal year 2025.
Is AMC Robotics Corporation profitable?
No, AMC Robotics Corporation (AMCI) reported a net income of -$24.9M in fiscal year 2025.
What is AMC Robotics Corporation's gross margin?
AMC Robotics Corporation (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 Corporation's operating margin?
AMC Robotics Corporation (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 Corporation's return on equity (ROE)?
AMC Robotics Corporation (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 Corporation's operating cash flow?
AMC Robotics Corporation (AMCI) recorded an outflow of $5.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are AMC Robotics Corporation's total assets?
AMC Robotics Corporation (AMCI) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does AMC Robotics Corporation spend on research and development?
AMC Robotics Corporation (AMCI) invested $58K in research and development during fiscal year 2025.
What is AMC Robotics Corporation's current ratio?
AMC Robotics Corporation (AMCI) had a current ratio of 13.89 as of fiscal year 2025, which is generally considered healthy.
What is AMC Robotics Corporation's debt-to-equity ratio?
AMC Robotics Corporation (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 Corporation's return on assets (ROA)?
AMC Robotics Corporation (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 Corporation's P/E ratio?
AMC Robotics Corporation (AMCI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $72.2M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMC Robotics Corporation's price-to-sales ratio?
AMC Robotics Corporation (AMCI) trades at 12.1x sales, its market capitalization divided by revenue of $6.0M revenue, FY2025. The market capitalization is $72.2M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does AMC Robotics Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, AMC Robotics Corporation (AMCI) held $7.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.6M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is AMC Robotics Corporation's Altman Z-Score?
AMC Robotics Corporation (AMCI) has an Altman Z-Score of 48.65, 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 Corporation's Piotroski F-Score?
AMC Robotics Corporation (AMCI) has a Piotroski F-Score of 3 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 Corporation's earnings high quality?
AMC Robotics Corporation (AMCI) reported a net loss of $24.9M while operations used $5.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Corporation cover its interest payments?
AMC Robotics Corporation (AMCI) reported an operating loss of $614K against $25K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Corporation?
AMC Robotics Corporation (AMCI) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.