Amesite Operating
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $94 | $55 | $30 | $12 |
Gross Profit | 33 | -46 | -69 | -100 |
EBITDA | -581 | -821 | -562 | -1,008 |
EBIT | -642 | -923 | -663 | -1,121 |
Net Income | -642 | -923 | -663 | -1,121 |
Net Change In Cash | 94 | 55 | 30 | 12 |
Free Cash Flow | -503 | -525 | -677 | -850 |
Cash | 1,830 | 2,333 | 2,858 | 519 |
Basic Shares | 4,572 | 4,572 | 2,792 | 2,792 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $110 | $166 | $845 | $697 |
Gross Profit | -323 | 166 | 162 | -178 |
EBITDA | -3,183 | -3,869 | -3,470 | -8,171 |
EBIT | -3,617 | -4,403 | -4,153 | -9,047 |
Net Income | -3,617 | -4,403 | -4,153 | -9,059 |
Net Change In Cash | 110 | 166 | 845 | 697 |
Free Cash Flow | -2,455 | -3,189 | -3,645 | -7,427 |
Cash | 2,333 | 2,071 | 5,360 | 7,155 |
Basic Shares | 3,525 | 2,542 | 2,469 | 1,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.20 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.40 |
2024-09-30 | -$0.33 |
