AMASS Brands Inc (AMSS)

AMASS Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Revenue	17.84	21.67
Revenue Growth (YoY)	-17.68%	-
Cost of Revenue	14.02	19.58
Gross Profit	3.82	2.09
Selling, General & Admin	11.91	14.16
Research & Development	-	0.17
Other Operating Expenses	6.06	0.32
Operating Expenses	17.97	14.65
Operating Income	-14.15	-12.57
Interest Expense (Income)	2.81	1.69
Other Expense (Income)	0.25	1
Pretax Income	-14.58	-15.24
Net Income	-17.21	-15.26
Net Income Common	-14.58	-15.24
Free Cash Flow	-1.89	-5.82
Gross Margin	21.41%	9.63%
Operating Margin	-79.34%	-57.99%
Profit Margin	-81.72%	-70.34%
Free Cash Flow Margin	-10.58%	-26.86%
EBITDA	-13.16	-12.9
EBITDA Margin	-73.76%	-59.55%
Depreciation & Amortization	1.25	0.66
EBIT	-14.4	-13.57
EBIT Margin	-80.75%	-62.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).