Amesite
AMST · NASDAQ
Key indicators
AMST profitability and balance sheet ratios
EPS -$0.1742 in Q4 FY26, against -$0.2022 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.3354 |
| Q2 FY25 | -$0.4017 |
| Q3 FY25 | -$0.1636 |
| Q4 FY25 | -$0.2022 |
| Q1 FY26 | -$0.1405 |
| Q2 FY26 | -$0.1602 |
| Q3 FY26 | -$0.1469 |
| Q4 FY26 | -$0.1742 |
Where the money went
Q4 FY26, from revenue to net income
Amesite brought in $0.1M of revenue in Q4 FY26, +41.9% on a year earlier. It made a net loss of $1.0M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $1.1M
- Net income
- −$1.0M
- Net margin
- -1318.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $0.1M | $0.1M | $0.1M |
| Gross profit | $0.1M | $0.1M | $0.1M |
| Operating income | −$0.7M | −$0.7M | −$1.1M |
| Net income | −$0.7M | −$0.7M | −$1.0M |
| Diluted EPS | -$0.16 | -$0.15 | -$0.17 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.0M | $1.5M | $3.0M |
| Total liabilities | $0.5M | $0.2M | $0.4M |
| Shareholder equity | $1.5M | $1.3M | $2.7M |
| Cash and short-term investments | $1.2M | $0.6M | $2.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.6M | −$0.4M | −$0.7M |
| Investing cash flow | −$0.0M | −$0.1M | −$0.0M |
| Financing cash flow | $0.0M | $0.0M | $2.3M |
| Capital expenditure | $0.0M | $0.0M | −$0.0M |
| Free cash flow | −$0.6M | −$0.4M | −$0.7M |
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