Amaze Holdings, Inc. (AMZE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMZE SEC filings page.
Amaze Holdings, Inc. (AMZE) reported $2.0M in revenue for fiscal year 2025, up 557.8% from the prior fiscal year. This page shows its 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 high gross margin now coexists with extreme operating losses, leaving financing—not sales economics—to support the balance sheet.
In FY2025, a79.8% gross margin coexisted with an operating loss of-$54.4M , showing that costs below gross profit overwhelmed product-level economics. Operating cash flow was-$17.5M while financing cash flow was$20.9M , so reported liquidity movement depended on outside capital rather than internally generated cash.
Gross margin moved from
The FY2025 balance sheet is liquidity-constrained: current ratio was 0.2x while debt-to-equity reached 0.7x. Positive equity returned after FY2022–FY2023 negative equity, but shares outstanding rose from 16.7M to 40.5M, making capitalization a larger part of the story than operating earnings.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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. held $2.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $17.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Amaze Holdings, Inc. scores 8/100 among other emerging companies.
Amaze Holdings, Inc. had 40M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Amaze Holdings, Inc. scores 17/100 among other emerging companies.
Not available for Amaze Holdings, Inc., and counted as zero in the overall score.
Amaze Holdings, Inc. reported revenue of $2.0M in fiscal year 2025, against $299K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Amaze Holdings, Inc. scores 48/100 among other emerging companies.
Amaze Holdings, Inc.'s operations used $17.5M of cash in fiscal year 2025, against $1.9M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Amaze Holdings, Inc. scores 8/100 among other emerging companies.
Amaze Holdings, Inc.'s cash, cash equivalents and investments came to $2.9M at the end of fiscal year 2025, against $24.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Amaze Holdings, Inc. scores 18/100 among other emerging companies.
Amaze Holdings, Inc. scores -9.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3M) relative to total liabilities ($24.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Amaze Holdings, Inc. reported a net loss of $55.2M while operations used $17.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Amaze Holdings, Inc. reported an operating loss of $54.4M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Amaze Holdings, Inc. generated $620K in revenue in Q2 2026. This represents a decrease of 28.8% from the same quarter a year earlier. Against the prior quarter it is up 32.1%.
Amaze Holdings, Inc.'s EBITDA was -$3.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.
Amaze Holdings, Inc. reported -$4.4M in net income in Q2 2026. This represents an increase of 12.4% from the same quarter a year earlier. Against the prior quarter it is up 21.2%.
Cash & Balance Sheet
Amaze Holdings, Inc. held $2.4M in cash against $5.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Amaze Holdings, Inc.'s gross margin was 87.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.7 percentage points.
Amaze Holdings, Inc.'s ROE was -48.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 41.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 33.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
AMZE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $620K-28.8% | $469K+679.0% | N/A | $1.3M+1884.3% | $870K+1134.2% | $60K-42.4% | $61K-74.6% | $63K-92.5% |
| Cost of Revenue | $76K-7.2% | $36K-43.2% | N/A | $81K+25.1% | $82K-27.8% | $63K-70.9% | -$90K-111.5% | $65K-92.7% |
| Gross Profit | $543K-31.0% | $433K+16924.3% | N/A | $1.2M+63948.1% | $788K+1903.1% | -$3K+97.7% | $151K+127.9% | -$2K+95.6% |
| SG&A Expenses | $4.0M-18.2% | $4.5M+140.2% | N/A | $4.8M+936.0% | $4.9M+485.1% | $1.9M+71.6% | $719K-53.2% | $460K-59.7% |
| Operating Income | -$4.7M-8.9% | -$5.3M-180.5% | N/A | -$4.4M-1312.0% | -$4.3M-387.3% | -$1.9M-55.9% | -$724K | -$309K+85.5% |
| EBITDA | -$3.6M+15.6% | -$4.3M-125.4% | N/A | -$4.4M | -$4.3M | -$1.9M | N/A | N/A |
| Interest Expense | $67K-90.1% | $138K-42.8% | N/A | $480K+7492.6% | $684K | $241K | N/A | $6K |
| Net Income | -$4.4M+12.4% | -$5.6M-168.5% | N/A | -$5.1M-1532.4% | -$5.0M-473.9% | -$2.1M-72.3% | -$112K | -$315K+85.2% |
| EPS (Basic) | -$0.60+97.6% | -$0.16+94.6% | -$3.81-18950.0% | -$0.85-60.4% | -$25.16-1835.4% | -$2.95-3587.5% | -$0.02+83.3% | -$0.53-307.7% |
| EPS (Diluted) | -$0.60 | -$0.16 | -$3.81 | -$0.85 | -$25.16 | -$2.95 | -$0.02+83.3% | -$0.53 |
| Diluted Shares (Avg) | 7M | 36M | N/A | 6M | 202,772 | 726,669 | N/A | 694,619 |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
AMZE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.0M-67.6% | $31.2M-68.8% | $34.2M+675.4% | $98.5M+9928.7% | $98.9M+11448.1% | $99.8M+11173.8% | $4.4M+217.6% | $982K-62.3% |
| Current Assets | $3.7M+182.0% | $2.1M+22.5% | $4.4M-0.5% | $1.3M+167.3% | $1.3M+268.1% | $1.7M+345.4% | $4.4M+396.2% | $482K-81.5% |
| Cash & Equivalents | $2.4M+891.9% | $850K+86.0% | $2.9M+1742.8% | $300K+145.7% | $240K+65.2% | $457K+674.3% | $156K-33.9% | $122K-83.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | $44K-78.0% | $47K-78.1% | $174K-25.2% | $185K+81.9% | $199K+15.3% | $212K-37.1% | $233K-68.6% |
| Accounts Receivable | N/A | N/A | N/A | $57K+26.0% | $2K-93.7% | $7K-85.8% | $7K-96.0% | $45K-89.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $7.6M-92.2% | $7.6M-92.3% | $7.6M | $97.2M | $97.6M | $98.0M | N/A | N/A |
| Total Liabilities | $22.9M-18.9% | $24.4M-2.0% | $24.4M+733.3% | $27.3M+706.2% | $28.3M+835.3% | $24.8M+767.2% | $2.9M+32.2% | $3.4M+120.9% |
| Current Liabilities | $22.9M-19.1% | $24.3M-2.3% | $24.4M+733.3% | $27.3M+706.2% | $28.3M+835.3% | $24.8M+767.2% | $2.9M+32.2% | $3.4M+120.9% |
| Non-Current Liabilities | $62K | $82K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $5.8M-16.5% | $6.4M+20.0% | $7.2M+1104.2% | $8.4M+2079.0% | $7.0M | $5.3M | $600K | $388K |
| Total Equity | $9.1M-87.1% | $6.8M-90.9% | $9.8M+560.6% | $71.2M+3063.9% | $70.6M+3355.8% | $74.9M+3883.8% | $1.5M+278.3% | -$2.4M-323.3% |
| Retained Earnings | -$94.5M-159.7% | -$90.1M-187.9% | -$84.5M-189.8% | -$41.6M-43.4% | -$36.4M-27.2% | -$31.3M-12.9% | -$29.2M-10.1% | -$29.0M-18.8% |
AMZE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.1M-59.4% | -$3.1M-130.0% | -$7.7M-1223.7% | -$5.9M-1367.8% | -$2.5M-315.1% | -$1.4M-307.0% | -$585K-161.6% | -$400K-9.1% |
| Depreciation & Amortization | $1.1M+62650.3% | $1.0M+186922.6% | N/A | $2K | $2K | $558 | N/A | N/A |
| Stock-Based Compensation | $168K-11.9% | $160K | N/A | $768K+47157.3% | $190K+11607.2% | $0-100.0% | N/A | $2K-99.8% |
| Investing Cash Flow | -$340K | -$142K+54.0% | -$384K | $0 | $0 | -$308K | N/A | N/A |
| Financing Cash Flow | $5.9M+149.7% | $1.2M-38.1% | $10.7M+159.9% | $5.9M+1690.2% | $2.4M+239.3% | $2.0M+1790.9% | $4.1M+1959.3% | $328K-56.3% |
| Dividends Paid | $0-100.0% | $19K-66.8% | N/A | N/A | $53K | $56K | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
AMZE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.7%-2.9pp | 92.4%+96.7pp | N/A | 93.5%+96.4pp | 90.5%+152.5pp | -4.3% | 248.2% | -2.9%+2.0pp |
| Operating Margin | -753.0% | -1130.3% | N/A | -347.8% | -492.7% | -3138.6% | -1190.7% | -488.8% |
| Net Margin | -713.6% | -1196.0% | N/A | -410.4% | -580.3% | -3469.6% | -183.9% | -498.8% |
| Return on Equity | -48.6%-41.5pp | -82.3%-79.5pp | N/A | -7.2% | -7.1% | -2.8% | -7.6% | N/A |
| Return on Assets | -13.8%-8.7pp | -18.0%-15.9pp | N/A | -5.2%+26.9pp | -5.1%+97.6pp | -2.1%+134.9pp | -2.5% | -32.1%+49.6pp |
| Current Ratio | 0.16+0.1x | 0.090.0x | 0.18-1.3x | 0.05-0.1x | 0.05-0.1x | 0.07-0.1x | 1.50+1.1x | 0.14-1.6x |
| Debt-to-Equity | 0.64+0.5x | 0.94+0.9x | 0.74+0.3x | 0.12 | 0.10 | 0.07 | 0.41 | N/A |
| Asset Turnover | 0.020.0x | 0.020.0x | N/A | 0.01-0.1x | 0.01-0.1x | 0.00-0.1x | 0.01-0.2x | 0.06-0.3x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Amaze Holdings, Inc. AMZE | FY2025 | $2.0M | -$55.2M | N/A | $1.3M | 17/100 |
| Willamette Valy WVVIP | FY2025 | $37.2M | -$918K | -2.5% | N/A | 29/100 |
| Willamette Vy Vineyard Inc WVVI | FY2025 | $37.2M | -$918K | -2.5% | $11.1M | 29/100 |
| LQR House Inc. YHC | FY2025 | $1.6M | -$25.5M | N/A | $1.9M | 29/100 |
| Beeline Holdings, Inc BLNE | FY2025 | $7.8M | -$23.4M | N/A | $35.4M | 11/100 |
| Innovation Beverage Group Ltd IBG | FY2024 | $2.9M | -$2.6M | -87.7% | $1.8M | 23/100 |
Where Amaze Holdings, Inc. Ranks
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.
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 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) recorded an outflow of $17.5M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Amaze Holdings, Inc. (AMZE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.3M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amaze Holdings, Inc.'s price-to-sales ratio?
Amaze Holdings, Inc. (AMZE) trades at 0.7x sales, its market capitalization divided by revenue of $2.0M revenue, FY2025. The market capitalization is $1.3M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Amaze Holdings, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Amaze Holdings, Inc. (AMZE) held $2.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $17.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Amaze Holdings, Inc.'s Altman Z-Score?
Amaze Holdings, Inc. (AMZE) has an Altman Z-Score of -9.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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) reported a net loss of $55.2M while operations used $17.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $54.4M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 17 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.