Amesite Inc Financials
This page shows Amesite Inc (AMST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amesite Inc has an operating margin of -3262.4%, meaning the company retains $-3262 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 down from -2744.3% the prior year.
Amesite Inc's revenue declined 33.8% year-over-year, from $167K to $110K. This contraction results in a growth score of 0/100.
Amesite Inc carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.79, Amesite Inc holds $6.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Amesite Inc generates a -132.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -175.0% the prior year.
Amesite Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Amesite Inc generates $0.68 in operating cash flow (-$2.5M OCF vs -$3.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Amesite Inc generated $110K in revenue in fiscal year 2025. This represents a decrease of 33.8% from the prior year.
Amesite Inc's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.7% from the prior year.
Amesite Inc reported -$3.6M in net income in fiscal year 2025. This represents an increase of 17.9% from the prior year.
Amesite Inc earned $-1.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.5% from the prior year.
Cash & Balance Sheet
Amesite Inc held $2.3M in cash against $0 in long-term debt as of fiscal year 2025.
Amesite Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 79.9% from the prior year.
Margins & Returns
Amesite Inc's operating margin was -3262.4% in fiscal year 2025, reflecting core business profitability. This is down 518.1 percentage points from the prior year.
Amesite Inc's net profit margin was -3274.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 636.1 percentage points from the prior year.
Amesite Inc's ROE was -132.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 43.0 percentage points from the prior year.
Capital Allocation
Amesite Inc invested $691K in research and development in fiscal year 2025. This represents a decrease of 35.7% from the prior year.
AMST Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108K0.0% | $108K+14.6% | $94K+69.1% | $56K+81.7% | $31K+140.5% | $13K+13.4% | $11K-59.6% | $28K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $165K0.0% | $165K+60.2% | $103K-38.6% | $168K-2.7% | $172K-18.8% | $212K+51.7% | $140K-24.8% | $186K |
| SG&A Expenses | $579K0.0% | $579K+5.8% | $547K-10.6% | $612K+42.8% | $428K-46.8% | $805K+27.1% | $633K-29.0% | $891K |
| Operating Income | $745K+200.0% | -$745K-12.6% | -$662K+22.8% | -$858K-24.7% | -$688K+39.2% | -$1.1M-21.9% | -$927K+23.3% | -$1.2M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $733K+200.0% | -$733K-14.1% | -$642K+30.5% | -$924K-39.3% | -$663K+40.9% | -$1.1M-23.5% | -$908K+23.1% | -$1.2M |
| EPS (Diluted) | $0.16+200.0% | $-0.16-14.3% | $-0.14 | N/A | $-0.16+60.0% | $-0.40-17.6% | $-0.34 | N/A |
AMST Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $2.0M-23.0% | $2.6M-16.2% | $3.1M-18.7% | $3.8M+78.3% | $2.1M-32.6% | $3.2M-4.3% | $3.3M |
| Current Assets | N/A | $1.3M-30.1% | $1.9M-21.7% | $2.4M-22.5% | $3.1M+117.2% | $1.4M-40.6% | $2.4M-2.9% | $2.5M |
| Cash & Equivalents | N/A | $1.2M-36.3% | $1.8M-21.6% | $2.3M-18.4% | $2.9M+450.1% | $520K-63.8% | $1.4M-30.7% | $2.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $7K-30.4% | $10K+63.1% | $6K+42.8% | $4K | N/A | N/A | $30K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $490K+14.5% | $428K+19.3% | $359K+70.0% | $211K-76.3% | $889K+5.4% | $843K+5.6% | $798K |
| Current Liabilities | N/A | $490K+14.5% | $428K+19.3% | $359K+70.0% | $211K-76.3% | $889K+5.4% | $843K+5.6% | $798K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $1.5M-30.4% | $2.2M-20.8% | $2.7M-23.9% | $3.6M+188.4% | $1.2M-46.4% | $2.3M-7.5% | $2.5M |
| Retained Earnings | N/A | -$42.8M-1.7% | -$42.1M-1.5% | -$41.5M-2.3% | -$40.5M-1.7% | -$39.9M-2.9% | -$38.7M-2.4% | -$37.8M |
AMST Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0M+266.9% | -$621K-49.4% | -$416K+5.4% | -$439K+35.1% | -$677K+20.4% | -$850K-74.2% | -$488K+25.4% | -$654K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$654K |
| Investing Cash Flow | $131K+400.9% | -$44K+50.2% | -$88K-1.7% | -$86K-8.2% | -$80K-23.2% | -$65K+56.4% | -$148K-0.6% | -$147K |
| Financing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| 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 |
AMST Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 689.7%+1379.5pp | -689.7%+12.4pp | -702.2%+836.0pp | -1538.2%+702.7pp | -2240.9%+6621.7pp | -8862.6%-619.5pp | -8243.1%-3898.2pp | -4344.9% |
| Net Margin | 678.0%+1355.9pp | -678.0%+3.2pp | -681.1%+976.0pp | -1657.1%+504.6pp | -2161.7%+6628.6pp | -8790.3%-718.8pp | -8071.5%-3830.1pp | -4241.4% |
| Return on Equity | N/A | -48.6%-18.9pp | -29.6%+4.1pp | -33.7%-15.3pp | -18.4%+71.5pp | -89.9%-50.9pp | -39.0%+7.9pp | -46.9% |
| Return on Assets | N/A | -36.7%-11.9pp | -24.7%+5.1pp | -29.8%-12.4pp | -17.4%+35.1pp | -52.5%-23.9pp | -28.6%+7.0pp | -35.6% |
| Current Ratio | N/A | 2.72-1.7 | 4.46-2.3 | 6.79-8.1 | 14.88+13.3 | 1.63-1.3 | 2.88-0.3 | 3.14 |
| Debt-to-Equity | N/A | 0.32+0.1 | 0.20+0.1 | 0.13+0.1 | 0.06-0.7 | 0.71+0.4 | 0.36+0.0 | 0.32 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2350.3% |
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Frequently Asked Questions
What is Amesite Inc's annual revenue?
Amesite Inc (AMST) reported $110K in total revenue for fiscal year 2025. This represents a -33.8% 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 Amesite Inc's revenue growing?
Amesite Inc (AMST) revenue declined by 33.8% year-over-year, from $167K to $110K in fiscal year 2025.
Is Amesite Inc profitable?
No, Amesite Inc (AMST) reported a net income of -$3.6M in fiscal year 2025, with a net profit margin of -3274.6%.
What is Amesite Inc's EBITDA?
Amesite Inc (AMST) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Amesite Inc's operating margin?
Amesite Inc (AMST) had an operating margin of -3262.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amesite Inc's net profit margin?
Amesite Inc (AMST) had a net profit margin of -3274.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amesite Inc's return on equity (ROE)?
Amesite Inc (AMST) has a return on equity of -132.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amesite Inc's operating cash flow?
Amesite Inc (AMST) generated -$2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amesite Inc's total assets?
Amesite Inc (AMST) had $3.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Amesite Inc spend on research and development?
Amesite Inc (AMST) invested $691K in research and development during fiscal year 2025.
What is Amesite Inc's current ratio?
Amesite Inc (AMST) had a current ratio of 6.79 as of fiscal year 2025, which is generally considered healthy.
What is Amesite Inc's debt-to-equity ratio?
Amesite Inc (AMST) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amesite Inc's return on assets (ROA)?
Amesite Inc (AMST) had a return on assets of -116.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amesite Inc's cash runway?
Based on fiscal year 2025 data, Amesite Inc (AMST) had $2.3M in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 11 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 Amesite Inc's Piotroski F-Score?
Amesite Inc (AMST) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amesite Inc's earnings high quality?
Amesite Inc (AMST) has an earnings quality ratio of 0.68x, 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.
How financially healthy is Amesite Inc?
Amesite Inc (AMST) scores 40 out of 100 on our Financial Profile, indicating moderate 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.