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
Revenue	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

SEC Filings: 10-K · 10-Q