Amaze Holdings, Inc. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amaze Holdings, Inc. has an operating margin of -1044.9%, meaning the company retains $-1045 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 -581.3% the prior year.
Amaze Holdings, Inc.'s revenue declined 83.6% year-over-year, from $1.8M to $299K. This contraction results in a growth score of 0/100.
Amaze Holdings, Inc. carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Amaze Holdings, Inc.'s current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Amaze Holdings, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Amaze Holdings, Inc. generates $0.77 in operating cash flow (-$1.9M OCF vs -$2.5M 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 $-20.1 in operating income for every $1 of interest expense (-$3.1M vs $155K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Amaze Holdings, Inc. (AMZE) 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).
Key Financial Metrics
Amaze Holdings, Inc. generated $299K in revenue in fiscal year 2024. This represents a decrease of 83.6% from the prior year.
Amaze Holdings, Inc. reported -$2.5M in net income in fiscal year 2024. This represents an increase of 76.3% from the prior year.
Amaze Holdings, Inc. earned $-0.17 per diluted share (EPS) in fiscal year 2024. This represents an increase of 75.4% from the prior year.
Amaze Holdings, Inc. held $156K in cash against $600K in long-term debt as of fiscal year 2024.
Amaze Holdings, Inc. had 726,670 shares outstanding in fiscal year 2024. This represents a decrease of 95.5% from the prior year.
Amaze Holdings, Inc.'s gross margin was -1.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 139.6 percentage points from the prior year.
Amaze Holdings, Inc.'s operating margin was -1044.9% in fiscal year 2024, reflecting core business profitability. This is down 463.6 percentage points from the prior year.
Amaze Holdings, Inc.'s net profit margin was -842.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 261.0 percentage points from the prior year.
AMZE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+44.2% | $870K+1344.7% | $60K-1.0% | $61K-13.7% | $70K-32.6% | $105K-56.3% | $239K-71.8% | $848K |
| Cost of Revenue | $81K-1.2% | $82K+31.2% | $63K+169.7% | -$90K-179.0% | $114K-47.1% | $216K-72.4% | $781K-12.3% | $890K |
| Gross Profit | $1.2M+48.9% | $788K+30671.1% | -$3K-101.7% | $151K+445.6% | -$44K+60.7% | -$111K+79.4% | -$541K-1192.0% | -$42K |
| 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-13.8% | $834K-24.1% | $1.1M-28.5% | $1.5M+34.7% | $1.1M |
| Operating Income | -$4.4M-1.8% | -$4.3M-126.8% | -$1.9M-161.0% | -$724K+17.7% | -$880K+27.4% | -$1.2M+40.9% | -$2.1M+3.6% | -$2.1M |
| Interest Expense | $480K-29.8% | $684K+184.0% | $241K+3710.1% | $6K | 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 | -$5.1M-2.0% | -$5.0M-141.6% | -$2.1M-1768.5% | -$112K+87.3% | -$880K+27.4% | -$1.2M+40.9% | -$2.1M+3.6% | -$2.1M |
| EPS (Diluted) | $-0.85+72.9% | $-3.14-2315.4% | $-0.13 | $1.74 | $-1.30-1525.0% | $-0.08+42.9% | $-0.14-7.7% | $-0.13 |
AMZE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98.5M-0.5% | $98.9M-0.8% | $99.8M+2160.9% | $4.4M+415.1% | $857K-3.2% | $885K-36.3% | $1.4M-46.7% | $2.6M |
| Current Assets | $1.3M-1.9% | $1.3M-23.4% | $1.7M-61.2% | $4.4M+1137.1% | $357K-7.3% | $385K-56.7% | $889K-65.9% | $2.6M |
| Cash & Equivalents | $300K+25.2% | $240K-47.5% | $457K+192.8% | $156K+7.6% | $145K+145.8% | $59K-75.0% | $236K-68.9% | $760K |
| Inventory | $174K-5.6% | $185K-7.1% | $199K-6.5% | $212K+109.5% | $101K-41.1% | $172K-49.0% | $338K-54.5% | $742K |
| Accounts Receivable | $57K+2296.0% | $2K-65.7% | $7K-0.4% | $7K-81.4% | $38K-23.4% | $49K-71.5% | $172K-60.1% | $431K |
| 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-3.1% | $3.0M+5.6% | $2.9M+29.1% | $2.2M+44.9% | $1.5M |
| Current Liabilities | $27.3M-3.6% | $28.3M+13.9% | $24.8M+746.9% | $2.9M-3.1% | $3.0M+5.6% | $2.9M+29.1% | $2.2M+44.9% | $1.5M |
| Long-Term Debt | $8.4M+20.6% | $7.0M+31.2% | $5.3M+789.3% | $600K | N/A | N/A | N/A | N/A |
| Total Equity | $71.2M+0.8% | $70.6M-5.7% | $74.9M+4965.8% | $1.5M+168.2% | -$2.2M-9.6% | -$2.0M-138.7% | -$830K-177.1% | $1.1M |
| Retained Earnings | -$41.6M-14.2% | -$36.4M-16.3% | -$31.3M-7.4% | -$29.2M-1.9% | -$28.6M-3.3% | -$27.7M-4.7% | -$26.5M-8.5% | -$24.4M |
AMZE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.9M-131.3% | -$2.5M-86.3% | -$1.4M-133.0% | -$585K+4.7% | -$614K-84.4% | -$333K-48.8% | -$224K+39.0% | -$367K |
| 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+488.6% | $700K+564.3% | $105K-47.3% | $200K-73.3% | $750K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 93.5%+3.0pp | 90.5%+94.8pp | -4.3%-1.4pp | -2.9%+59.1pp | -62.0%+44.4pp | -106.4%+119.6pp | -226.0%-221.0pp | -4.9% |
| Operating Margin | -347.8%+144.9pp | -492.7%+2645.9pp | -3138.6%-1947.9pp | -1190.7%+57.2pp | -1247.9%-88.5pp | -1159.4%-302.4pp | -857.0%-605.8pp | -251.1% |
| Net Margin | -410.4%+170.0pp | -580.3%+2889.3pp | -3469.6%-3285.7pp | -183.9%+1064.0pp | -1247.9%-88.5pp | -1159.4%-302.4pp | -857.0%-605.8pp | -251.1% |
| Return on Equity | N/A | N/A | N/A | N/A | 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%+100.1pp | -102.7%+34.3pp | -137.0%+10.7pp | -147.7%-66.0pp | -81.7% |
| Current Ratio | 0.050.0 | 0.05-0.0 | 0.07-1.4 | 1.50+1.4 | 0.12-0.0 | 0.13-0.3 | 0.40-1.3 | 1.70 |
| Debt-to-Equity | 0.12+0.0 | 0.10+0.0 | 0.07-0.3 | 0.41+1.8 | -1.39+0.1 | -1.45+1.2 | -2.67-4.1 | 1.42 |
| 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 $299K in total revenue for fiscal year 2024. This represents a -83.6% 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 declined by 83.6% year-over-year, from $1.8M to $299K in fiscal year 2024.
Is Amaze Holdings, Inc. profitable?
No, Amaze Holdings, Inc. (AMZE) reported a net income of -$2.5M in fiscal year 2024, with a net profit margin of -842.3%.
What is Amaze Holdings, Inc.'s earnings per share (EPS)?
Amaze Holdings, Inc. (AMZE) reported diluted earnings per share of $-0.17 for fiscal year 2024. This represents a 75.4% 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.
How much debt does Amaze Holdings, Inc. have?
As of fiscal year 2024, Amaze Holdings, Inc. (AMZE) had $156K in cash and equivalents against $600K in long-term debt.
What is Amaze Holdings, Inc.'s gross margin?
Amaze Holdings, Inc. (AMZE) had a gross margin of -1.9% in fiscal year 2024, 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 -1044.9% in fiscal year 2024, 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 -842.3% in fiscal year 2024, 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 -$1.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Amaze Holdings, Inc.'s total assets?
Amaze Holdings, Inc. (AMZE) had $4.4M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Amaze Holdings, Inc. have outstanding?
Amaze Holdings, Inc. (AMZE) had 726,670 shares outstanding as of fiscal year 2024.
What is Amaze Holdings, Inc.'s current ratio?
Amaze Holdings, Inc. (AMZE) had a current ratio of 1.50 as of fiscal year 2024, which is generally considered healthy.
What is Amaze Holdings, Inc.'s debt-to-equity ratio?
Amaze Holdings, Inc. (AMZE) had a debt-to-equity ratio of 0.41 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amaze Holdings, Inc.'s return on assets (ROA)?
Amaze Holdings, Inc. (AMZE) had a return on assets of -57.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Amaze Holdings, Inc.'s cash runway?
Based on fiscal year 2024 data, Amaze Holdings, Inc. (AMZE) had $156K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 1 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 Amaze Holdings, Inc.'s Piotroski F-Score?
Amaze Holdings, Inc. (AMZE) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amaze Holdings, Inc.'s earnings high quality?
Amaze Holdings, Inc. (AMZE) has an earnings quality ratio of 0.77x, 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 -20.1x, 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 Amaze Holdings, Inc.?
Amaze Holdings, Inc. (AMZE) scores 34 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.