Amaze Holdings, Inc. Financials
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).
AMZE’s economics are dominated by financing and overhead, with sales too small to carry the balance sheet.
The shift from a slight negative gross margin in the prior year to79.8% in FY2025 did not translate into cash, as operating cash outflow still reached-$17.5M . With the current ratio down to 0.2x, that pairing implies the constraint is cost structure and financing burden, not just the direct economics of what AMZE sells.
The balance sheet looks liquidity-tight despite positive equity of
External financing, not internal cash generation, has been the operating fuel: the latest year brought
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Amaze Holdings, Inc.'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.
Amaze Holdings, Inc. has an operating margin of -2765.1%, meaning the company retains $-2765 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 -1044.9% the prior year.
Amaze Holdings, Inc.'s revenue surged 557.8% year-over-year to $2.0M, reflecting rapid business expansion. This strong growth earns a score of 40/100.
Amaze Holdings, Inc. carries a low D/E ratio of 0.74, meaning only $0.74 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Amaze Holdings, Inc.'s current ratio of 0.18 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Amaze Holdings, Inc. generates a -564.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -170.3% the prior year.
Amaze Holdings, Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
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 113.6% from the prior year.
Cash & Balance Sheet
Amaze Holdings, Inc. held $2.9M in cash against $7.2M in long-term debt as of fiscal year 2025.
Amaze Holdings, Inc. had 31M shares outstanding in fiscal year 2025. This represents an increase of 4230.8% 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.
Amaze Holdings, Inc.'s ROE was -564.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 394.4 percentage points from the prior year.
Capital Allocation
AMZE Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $469K | N/A | $1.3M+44.2% | $870K+1344.7% | $60K-1.0% | $61K-3.8% | $63K-10.3% | $70K |
| Cost of Revenue | $36K | N/A | $81K-1.2% | $82K+31.2% | $63K+169.7% | -$90K-238.6% | $65K-43.0% | $114K |
| Gross Profit | $433K | N/A | $1.2M+48.9% | $788K+30671.1% | -$3K-101.7% | $151K+8316.8% | -$2K+95.8% | -$44K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.5M | N/A | $4.8M-2.4% | $4.9M+158.7% | $1.9M+162.4% | $719K+56.3% | $460K-44.9% | $834K |
| Operating Income | -$5.3M | N/A | -$4.4M-1.8% | -$4.3M-126.8% | -$1.9M-161.0% | -$724K-134.3% | -$309K+64.9% | -$880K |
| Interest Expense | $138K | N/A | $480K-29.8% | $684K+184.0% | $241K | N/A | $6K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$5.6M | N/A | -$5.1M-2.0% | -$5.0M-141.6% | -$2.1M-1768.5% | -$112K+64.5% | -$315K+64.2% | -$880K |
| EPS (Diluted) | $-0.16 | N/A | $-0.85+72.9% | $-3.14-6.4% | $-2.95 | N/A | $-0.53+59.2% | $-1.30 |
AMZE Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.2M-8.9% | $34.2M-65.3% | $98.5M-0.5% | $98.9M-0.8% | $99.8M+2160.9% | $4.4M+349.4% | $982K+14.6% | $857K |
| Current Assets | $2.1M-52.2% | $4.4M+240.9% | $1.3M-1.9% | $1.3M-23.4% | $1.7M-61.2% | $4.4M+815.9% | $482K+35.1% | $357K |
| Cash & Equivalents | $850K-70.4% | $2.9M+858.4% | $300K+25.2% | $240K-47.5% | $457K+192.8% | $156K+27.8% | $122K-15.8% | $145K |
| Inventory | $44K-6.2% | $47K-73.3% | $174K-5.6% | $185K-7.1% | $199K-6.5% | $212K-8.7% | $233K+129.5% | $101K |
| Accounts Receivable | N/A | N/A | $57K+2296.0% | $2K-65.7% | $7K-0.4% | $7K-84.6% | $45K+20.7% | $38K |
| Goodwill | $7.6M0.0% | $7.6M-92.2% | $97.2M-0.5% | $97.6M-0.4% | $98.0M | N/A | N/A | N/A |
| Total Liabilities | $24.4M-0.4% | $24.4M-10.4% | $27.3M-3.6% | $28.3M+13.9% | $24.8M+746.9% | $2.9M-13.3% | $3.4M+11.8% | $3.0M |
| Current Liabilities | $24.3M-0.7% | $24.4M-10.4% | $27.3M-3.6% | $28.3M+13.9% | $24.8M+746.9% | $2.9M-13.3% | $3.4M+11.8% | $3.0M |
| Long-Term Debt | $6.4M-11.3% | $7.2M-14.4% | $8.4M+20.6% | $7.0M+31.2% | $5.3M+789.3% | $600K+54.8% | $388K | N/A |
| Total Equity | $6.8M-30.3% | $9.8M-86.3% | $71.2M+0.8% | $70.6M-5.7% | $74.9M+4965.8% | $1.5M+161.6% | -$2.4M-10.7% | -$2.2M |
| Retained Earnings | -$90.1M-6.7% | -$84.5M-103.2% | -$41.6M-14.2% | -$36.4M-16.3% | -$31.3M-7.4% | -$29.2M-0.6% | -$29.0M-1.3% | -$28.6M |
AMZE Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.1M+59.8% | -$7.7M-31.8% | -$5.9M-130.6% | -$2.5M-88.1% | -$1.4M-131.5% | -$585K-46.2% | -$400K+34.8% | -$614K |
| 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 | -$142K+63.1% | -$384K | $0 | $0+100.0% | -$308K | N/A | N/A | N/A |
| Financing Cash Flow | $1.2M-88.5% | $10.7M+82.6% | $5.9M+147.0% | $2.4M+19.2% | $2.0M-51.6% | $4.1M+1157.6% | $328K-53.2% | $700K |
| Dividends Paid | $19K | N/A | N/A | N/A | $56K | 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.4% | N/A | 93.5%+3.0pp | 90.5%+94.8pp | -4.3%-252.5pp | 248.2%+251.2pp | -2.9%+59.1pp | -62.0% |
| Operating Margin | -1130.3% | N/A | -347.8%+144.9pp | -492.7%+2645.9pp | -3138.6%-1947.9pp | -1190.7%-701.9pp | -488.8%+759.1pp | -1247.9% |
| Net Margin | -1196.0% | N/A | -410.4%+170.0pp | -580.3%+2889.3pp | -3469.6%-3285.7pp | -183.9%+314.9pp | -498.8%+749.1pp | -1247.9% |
| Return on Equity | -82.3% | N/A | -7.2%-0.1pp | -7.1%-4.4pp | -2.8%+4.8pp | -7.6% | N/A | N/A |
| Return on Assets | -18.0% | N/A | -5.2%-0.1pp | -5.1%-3.0pp | -2.1%+0.4pp | -2.5%+29.6pp | -32.1%+70.6pp | -102.7% |
| Current Ratio | 0.09-0.1 | 0.18+0.1 | 0.050.0 | 0.05-0.0 | 0.07-1.4 | 1.50+1.4 | 0.14+0.0 | 0.12 |
| Debt-to-Equity | 0.94+0.2 | 0.74+0.6 | 0.12+0.0 | 0.10+0.0 | 0.07-0.3 | 0.41+0.6 | -0.16+1.2 | -1.39 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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.
How much debt does Amaze Holdings, Inc. have?
As of fiscal year 2025, Amaze Holdings, Inc. (AMZE) had $2.9M in cash and equivalents against $7.2M in long-term debt.
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 return on equity (ROE)?
Amaze Holdings, Inc. (AMZE) has a return on equity of -564.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
What are Amaze Holdings, Inc.'s total assets?
Amaze Holdings, Inc. (AMZE) had $34.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Amaze Holdings, Inc.'s current ratio?
Amaze Holdings, Inc. (AMZE) had a current ratio of 0.18 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Amaze Holdings, Inc.'s debt-to-equity ratio?
Amaze Holdings, Inc. (AMZE) had a debt-to-equity ratio of 0.74 as of fiscal year 2025, 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 -161.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amaze Holdings, Inc.'s cash runway?
Based on fiscal year 2025 data, Amaze Holdings, Inc. (AMZE) had $2.9M in cash against an annual operating cash burn of $17.5M. This gives an estimated cash runway of approximately 2 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 2 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 to 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 0.32x, 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.
How financially healthy is Amaze Holdings, Inc.?
Amaze Holdings, Inc. (AMZE) scores 21 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.