AMASS Brands Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,592 | $4,149 | $5,504 | $4,340 |
Gross Profit | 1,495 | 1,072 | 2,144 | 1,214 |
EBITDA | -4,493 | -2,449 | -588 | -2,025 |
EBIT | -5,618 | -2,586 | -773 | -2,175 |
Net Income | -7,474 | -3,035 | -1,236 | -3,657 |
Net Change In Cash | 5,592 | 4,149 | 5,504 | 4,340 |
Free Cash Flow | -4,331 | -1,799 | -643 | -720 |
Cash | 1,570 | 991 | ||
Basic Shares | 10,764 | 14,905 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $17,838 | $21,668 |
Gross Profit | 3,819 | 2,087 |
EBITDA | -13,673 | -12,786 |
EBIT | -14,305 | -13,449 |
Net Income | -14,577 | -15,242 |
Net Change In Cash | 17,838 | 21,668 |
Free Cash Flow | -1,887 | -5,819 |
Cash | 824 | 693 |
Basic Shares | 10,848 | 10,848 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.69 |
2026-03-31 | -$0.87 |