This page shows Amaze Holdings, Inc. (AMZE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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
For every $1 of reported earnings, Amaze Holdings, Inc. generates $0.32 in operating cash flow (-$17.5M OCF vs -$55.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Amaze Holdings, Inc. earns $-31.3 in operating income for every $1 of interest expense (-$54.4M vs $1.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Amaze Holdings, Inc. generated $2.0M in revenue in fiscal year 2025. This represents an increase of 557.8% from the prior year.
Amaze Holdings, Inc.'s EBITDA was -$51.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Amaze Holdings, Inc. reported -$55.2M in net income in fiscal year 2025. This represents a decrease of 2090.0% from the prior year.
Amaze Holdings, Inc. earned $-8.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 4711.8% from the prior year.
Cash & Balance Sheet
Amaze Holdings, Inc. had 40M shares outstanding in fiscal year 2025. This represents an increase of 5469.7% from the prior year.
Margins & Returns
Amaze Holdings, Inc.'s gross margin was 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 81.8 percentage points from the prior year.
Amaze Holdings, Inc.'s operating margin was -2765.1% in fiscal year 2025, reflecting core business profitability. This is down 1720.2 percentage points from the prior year.
Amaze Holdings, Inc.'s net profit margin was -2804.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1962.0 percentage points from the prior year.
Capital Allocation
AMZE Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+44.2% | $870K+1344.7% | $60K-1.0% | $61K-3.8% | $63K-10.3% | $70K-32.6% | $105K-56.3% | $239K |
| Cost of Revenue | $81K-1.2% | $82K+31.2% | $63K+169.7% | -$90K-238.6% | $65K-43.0% | $114K-47.1% | $216K-72.4% | $781K |
| Gross Profit | $1.2M+48.9% | $788K+30671.1% | -$3K-101.7% | $151K+8316.8% | -$2K+95.8% | -$44K+60.7% | -$111K+79.4% | -$541K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.8M-2.4% | $4.9M+158.7% | $1.9M+162.4% | $719K+56.3% | $460K-44.9% | $834K-24.1% | $1.1M-28.5% | $1.5M |
| Operating Income | -$4.4M-1.8% | -$4.3M-126.8% | -$1.9M-161.0% | -$724K-134.3% | -$309K+64.9% | -$880K+27.4% | -$1.2M+40.9% | -$2.1M |
| Interest Expense | $480K-29.8% | $684K+184.0% | $241K | N/A | $6K | 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 | -$5.1M-2.0% | -$5.0M-141.6% | -$2.1M-1768.5% | -$112K+64.5% | -$315K+64.2% | -$880K+27.4% | -$1.2M+40.9% | -$2.1M |
| EPS (Diluted) | $-0.85+72.9% | $-3.14-2315.4% | $-0.13 | N/A | $-0.53+59.2% | $-1.30-1525.0% | $-0.08 | N/A |
AMZE Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98.5M-0.5% | $98.9M-0.8% | $99.8M+2160.9% | $4.4M+349.4% | $982K+14.6% | $857K-3.2% | $885K-36.3% | $1.4M |
| Current Assets | $1.3M-1.9% | $1.3M-23.4% | $1.7M-61.2% | $4.4M+815.9% | $482K+35.1% | $357K-7.3% | $385K-56.7% | $889K |
| Cash & Equivalents | $300K+25.2% | $240K-47.5% | $457K+192.8% | $156K+27.8% | $122K-15.8% | $145K+145.8% | $59K-75.0% | $236K |
| Inventory | $174K-5.6% | $185K-7.1% | $199K-6.5% | $212K-8.7% | $233K+129.5% | $101K-41.1% | $172K-49.0% | $338K |
| Accounts Receivable | $57K+2296.0% | $2K-65.7% | $7K-0.4% | $7K-84.6% | $45K+20.7% | $38K-23.4% | $49K-71.5% | $172K |
| Goodwill | $97.2M-0.5% | $97.6M-0.4% | $98.0M | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $27.3M-3.6% | $28.3M+13.9% | $24.8M+746.9% | $2.9M-13.3% | $3.4M+11.8% | $3.0M+5.6% | $2.9M+29.1% | $2.2M |
| Current Liabilities | $27.3M-3.6% | $28.3M+13.9% | $24.8M+746.9% | $2.9M-13.3% | $3.4M+11.8% | $3.0M+5.6% | $2.9M+29.1% | $2.2M |
| Long-Term Debt | $8.4M+20.6% | $7.0M+31.2% | $5.3M+789.3% | $600K+54.8% | $388K | N/A | N/A | N/A |
| Total Equity | $71.2M+0.8% | $70.6M-5.7% | $74.9M+4965.8% | $1.5M+161.6% | -$2.4M-10.7% | -$2.2M-9.6% | -$2.0M-138.7% | -$830K |
| Retained Earnings | -$41.6M-14.2% | -$36.4M-16.3% | -$31.3M-7.4% | -$29.2M-0.6% | -$29.0M-1.3% | -$28.6M-3.3% | -$27.7M-4.7% | -$26.5M |
AMZE Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.9M-131.3% | -$2.5M-86.3% | -$1.4M-133.0% | -$585K-46.2% | -$400K+34.8% | -$614K-84.4% | -$333K-48.8% | -$224K |
| 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 | $0 | $0+100.0% | -$308K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $5.9M+147.8% | $2.4M+18.3% | $2.0M-51.4% | $4.1M+1157.6% | $328K-53.2% | $700K+564.3% | $105K-47.3% | $200K |
| 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 |
AMZE Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 93.5%+3.0pp | 90.5%+94.8pp | -4.3%-252.5pp | 248.2%+251.2pp | -2.9%+59.1pp | -62.0%+44.4pp | -106.4%+119.6pp | -226.0% |
| Operating Margin | -347.8%+144.9pp | -492.7%+2645.9pp | -3138.6%-1947.9pp | -1190.7%-701.9pp | -488.8%+759.1pp | -1247.9%-88.5pp | -1159.4%-302.4pp | -857.0% |
| Net Margin | -410.4%+170.0pp | -580.3%+2889.3pp | -3469.6%-3285.7pp | -183.9%+314.9pp | -498.8%+749.1pp | -1247.9%-88.5pp | -1159.4%-302.4pp | -857.0% |
| Return on Equity | -7.2%-0.1pp | -7.1%-4.4pp | -2.8%+4.8pp | -7.6% | N/A | N/A | N/A | N/A |
| Return on Assets | -5.2%-0.1pp | -5.1%-3.0pp | -2.1%+0.4pp | -2.5%+29.6pp | -32.1%+70.6pp | -102.7%+34.3pp | -137.0%+10.7pp | -147.7% |
| Current Ratio | 0.050.0 | 0.05-0.0 | 0.07-1.4 | 1.50+1.4 | 0.14+0.0 | 0.12-0.0 | 0.13-0.3 | 0.40 |
| Debt-to-Equity | 0.12+0.0 | 0.10+0.0 | 0.07-0.3 | 0.41+0.6 | -0.16+1.2 | -1.39+0.1 | -1.45+1.2 | -2.67 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Amaze Holdings, Inc.'s annual revenue?
Amaze Holdings, Inc. (AMZE) reported $2.0M in total revenue for fiscal year 2025. This represents a 557.8% 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 Amaze Holdings, Inc.'s revenue growing?
Amaze Holdings, Inc. (AMZE) revenue grew by 557.8% year-over-year, from $299K to $2.0M in fiscal year 2025.
Is Amaze Holdings, Inc. profitable?
No, Amaze Holdings, Inc. (AMZE) reported a net income of -$55.2M in fiscal year 2025, with a net profit margin of -2804.3%.
What is Amaze Holdings, Inc.'s EBITDA?
Amaze Holdings, Inc. (AMZE) had EBITDA of -$51.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Amaze Holdings, Inc.'s gross margin?
Amaze Holdings, Inc. (AMZE) had a gross margin of 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amaze Holdings, Inc.'s operating margin?
Amaze Holdings, Inc. (AMZE) had an operating margin of -2765.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amaze Holdings, Inc.'s net profit margin?
Amaze Holdings, Inc. (AMZE) had a net profit margin of -2804.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amaze Holdings, Inc.'s operating cash flow?
Amaze Holdings, Inc. (AMZE) generated -$17.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Amaze Holdings, Inc.'s earnings high quality?
Amaze Holdings, Inc. (AMZE) has an earnings quality ratio of 0.32x, 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 Amaze Holdings, Inc. cover its interest payments?
Amaze Holdings, Inc. (AMZE) has an interest coverage ratio of -31.3x, 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.