AMASS Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	17.84	21.67	33.48
Revenue Growth	-17.68%	-35.29%	-
Cost of Revenue	14.02	19.58	22.73
Gross Profit	3.82	2.09	10.75
Selling, General & Admin	11.91	14.16	19.05
Research & Development	-	0.17	0.15
Other Operating Expenses	6.06	0.32	1.86
Total Operating Expenses	17.97	14.65	21.06
Operating Income	-14.15	-12.57	-10.31
Interest Income	0.1	0.12	0.4
Interest Expense	-2.91	-1.81	-2.83
Other Non-Operating Income (Expense)	-0.25	-1	17.62
Total Non-Operating Income (Expense)	-3.06	-2.69	15.19
Pretax Income	-17.21	-15.26	4.88
Net Income	-17.21	-15.26	4.88
Minority Interest in Earnings	-2.63	0.01	-
Net Income to Common	-14.58	-15.24	4.88
Net Income Growth	-	-	-
Shares Outstanding (Basic)	3	3	7
Shares Outstanding (Diluted)	3	3	26
Shares Change	17.86%	-89.53%	-
EPS (Basic)	-4.56	-5.62	-0.67
EPS (Diluted)	-4.56	-5.62	-0.67
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.87	-5.82	-4.16
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.59	-2.15	-0.16
Gross Margin	21.41%	9.63%	32.10%
Operating Margin	-79.35%	-57.99%	-30.80%
Profit Margin	-96.48%	-70.40%	14.56%
FCF Margin	-10.48%	-26.86%	-12.42%
EBITDA	-13.52	-11.9	-9.53
EBITDA Margin	-75.81%	-54.93%	-28.45%
EBIT	-14.15	-12.57	-10.31
EBIT Margin	-79.35%	-57.99%	-30.80%

SEC Filings: 10-K · 10-Q