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Amaze Holdings, Inc. Financials

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

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

Earnings Quality Low Quality
0.32x

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.

Interest Coverage At Risk
-31.3x

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

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Earnings & Revenue

Revenue
$2.0M
YoY+557.8%

Amaze Holdings, Inc. generated $2.0M in revenue in fiscal year 2025. This represents an increase of 557.8% from the prior year.

EBITDA
-$51.0M

Amaze Holdings, Inc.'s EBITDA was -$51.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$55.2M
YoY-2090.0%

Amaze Holdings, Inc. reported -$55.2M in net income in fiscal year 2025. This represents a decrease of 2090.0% from the prior year.

EPS (Diluted)
$-8.18
YoY-4711.8%

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

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
40M
YoY+5469.7%

Amaze Holdings, Inc. had 40M shares outstanding in fiscal year 2025. This represents an increase of 5469.7% from the prior year.

Margins & Returns

Gross Margin
79.8%
YoY+81.8pp

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.

Operating Margin
-2765.1%
YoY-1720.2pp

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.

Net Margin
-2804.3%
YoY-1962.0pp

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.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

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.

Amaze Holdings, Inc. (AMZE) revenue grew by 557.8% year-over-year, from $299K to $2.0M in fiscal year 2025.

No, Amaze Holdings, Inc. (AMZE) reported a net income of -$55.2M in fiscal year 2025, with a net profit margin of -2804.3%.

Amaze Holdings, Inc. (AMZE) reported diluted earnings per share of $-8.18 for fiscal year 2025. This represents a -4711.8% 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.

Amaze Holdings, Inc. (AMZE) had EBITDA of -$51.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

Amaze Holdings, Inc. (AMZE) generated -$17.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Amaze Holdings, Inc. (AMZE) had 40M shares outstanding as of fiscal year 2025.

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.

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.

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