Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AMASS Brands, Inc. (AMSS) had Revenue of $5.59M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.59M
Net Income	$-7.47M
Cost of Goods Sold	$4.10M
Gross Profit	$1.50M
Operating Expenses	$11.55M
Operating Income	$-5.96M
Non-Operating Income/Expense	$-1.59M
Pre-Tax Income	$-7.55M
Normalized Pre-Tax Income	$-7.55M
Income after Taxes	$-7.55M
Income from Continuous Operations	$-7.55M
Consolidated Net Income/Loss	$-7.55M
Normalized Income after Taxes	$-7.55M
EBIT	$-5.96M
EBITDA	$-4.79M
Weighted-Average Shares Outstanding (Basic)	10.76M
Weighted-Average Shares Outstanding (Diluted)	10.76M
Earnings per Share (EPS) (Basic)	$-0.69
Earnings per Share (EPS) (Diluted)	$-0.69
Balance Sheet Financials
Current Assets	$17.77M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$10.47M
Total Assets	$28.24M
Current Liabilities	$25.36M
Long-Term Debt	$0.71M
Long-Term Liabilities	$1.89M
Total Liabilities	$27.25M
Common Equity	$0.99M
Tangible Shareholders Equity	$-3.81M
Shareholders Equity	$0.99M
Common Shares Outstanding	11.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.13M
Cash Flow from Investing Activities	$-1.79M
Cash Flow from Financial Activities	$8.67M
Beginning Cash	$0.82M
End Cash	$1.57M
Increase/Decrease in Cash	$0.75M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	7.36
Gross Margin	26.74%
Operating Margin	-106.53%
EBIT Margin	-106.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-134.98%
Profit Margin	-133.64%
Free Cash Flow	$-6.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.37
Receiveable Turnover	1.36
Days Sales in Receivables	66.17
Return on Equity	-759.93%
Return on Tangible Equity	198.21%
Return on Assets	-26.73%
Return on Investments	-444.26%
Book Value Per Share	$0.09
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$-0.57

Data from Zacks Investment Research, Inc.