AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
0.4202
+0.0001 (0.02%)
Oct 5, 2026, 3:10 PM EDT - Market open
AMASS Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 17.24 | 17.47 | 19.07 | 30.92 | 2.18 |
Other Revenue | 0.49 | 0.37 | 2.6 | 2.57 | 0.89 |
| 17.74 | 17.84 | 21.67 | 33.48 | 3.07 | |
Revenue Growth | - | -17.68% | -35.29% | 989.15% | - |
Cost of Revenue | 14.71 | 14.02 | 19.58 | 22.73 | 1.77 |
Gross Profit | 3.03 | 3.82 | 2.09 | 10.75 | 1.31 |
Selling, General & Admin | 16.5 | 11.91 | 14.16 | 19.05 | 6.45 |
Research & Development | - | - | 0.17 | 0.15 | 0.14 |
Operating Expenses | 16.5 | 11.91 | 14.33 | 19.2 | 6.59 |
Operating Income | -13.47 | -8.09 | -12.24 | -8.45 | -5.28 |
Interest Expense | -2.66 | -2.91 | -1.81 | -2.83 | -0.24 |
Interest & Investment Income | 0.07 | 0.1 | 0.12 | 0.4 | 0.12 |
Other Non Operating Income (Expenses) | -0.44 | -0.17 | -0.85 | -0.26 | -0 |
EBT Excluding Unusual Items | -16.5 | -11.07 | -14.78 | -11.14 | -5.41 |
Impairment of Goodwill | - | - | -0.32 | -0.26 | - |
Gain (Loss) on Sale of Investments | 0.2 | -0.08 | -0.15 | 0.4 | 0.61 |
Gain (Loss) on Sale of Assets | - | - | - | 17.48 | - |
Asset Writedown | -6.51 | -6.06 | - | -1.6 | -0.79 |
Pretax Income | -22.82 | -17.21 | -15.26 | 4.88 | -5.59 |
Earnings From Continuing Operations | -22.82 | -17.21 | -15.26 | 4.88 | -5.59 |
Minority Interest in Earnings | 2.62 | 2.63 | 0.01 | - | - |
Net Income | -20.19 | -14.58 | -15.24 | 4.88 | -5.59 |
Net Income to Common | -20.19 | -14.58 | -15.24 | 4.88 | -5.59 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 3 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 5 | 3 | 3 | 9 | 2 |
Shares Change | - | 17.86% | -68.59% | 306.18% | - |
EPS (Basic) | -3.86 | -4.56 | -5.62 | 2.01 | -2.63 |
EPS (Diluted) | -3.86 | -4.56 | -5.62 | 0.57 | -2.64 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6.65 | -1.87 | -5.82 | -4.16 | -4.09 |
Free Cash Flow Per Share | -1.27 | -0.58 | -2.15 | -0.48 | -1.93 |
Gross Margin | 17.08% | 21.41% | 9.63% | 32.10% | 42.52% |
Operating Margin | -75.97% | -45.35% | -56.50% | -25.23% | -171.83% |
Profit Margin | -113.86% | -81.72% | -70.34% | 14.56% | -181.85% |
Free Cash Flow Margin | -37.52% | -10.48% | -26.86% | -12.42% | -133.19% |
EBITDA | -12.02 | -7.46 | -11.58 | -7.66 | -5.11 |
EBITDA Margin | -67.78% | -41.81% | -53.44% | -22.88% | -166.26% |
D&A For EBITDA | 1.45 | 0.63 | 0.66 | 0.79 | 0.17 |
EBIT | -13.47 | -8.09 | -12.24 | -8.45 | -5.28 |
EBIT Margin | -75.97% | -45.35% | -56.50% | -25.23% | -171.83% |
Revenue as Reported | 17.74 | 17.84 | 21.67 | 33.48 | 3.07 |
Advertising Expenses | - | 0.12 | 0.05 | - | 0.06 |