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AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
1.010
-0.010 (-0.98%)
At close: Aug 24, 2026, 4:00 PM EDT
0.9800
-0.0300 (-2.97%)
After-hours: Aug 24, 2026, 4:35 PM EDT

AMASS Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
17.7417.8421.6733.483.07
Revenue Growth
-47.03%-17.68%-35.29%989.15%-
Gross Profit
3.033.822.0910.751.31
Operating Income
-13.47-8.09-12.24-8.45-5.28
Net Income
-20.19-14.58-15.244.88-5.59
Earnings Per Share
-3.86-4.56-5.620.57-2.64
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Unallocated Amounts
-0.04--
Comparable Adjustments
-0.132.1914.12
Wine
-16.1317.7517.95
Spirits
-1.541.731.41
Total
17.7417.8421.6733.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.570.820.690.941.58
Total Debt
6.778.388.2310.965.9
Net Cash (Debt)
-5.2-7.56-7.53-10.02-4.31
Net Cash Growth
-----
Net Cash Per Share
-0.99-2.37-2.78-1.16-2.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.65-1.87-5.81-4.15-4.09
Capital Expenditures
---0.01-0-0
Free Cash Flow
-6.65-1.87-5.82-4.16-4.09
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
17.08%21.41%9.63%32.10%42.52%
Operating Margin
-75.97%-45.35%-56.50%-25.23%-171.83%
Pretax Margin
-128.65%-96.48%-70.40%14.56%-181.85%
Profit Margin
-113.86%-81.72%-70.34%14.56%-181.85%
FCF Margin
-37.52%-10.48%-26.86%-12.42%-133.19%