Growth & profitability
- Revenue has declined 11.6% per year over the past 5 years.
Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 1.1 years of cash runway.
AMST Financials Amesite Inc.
7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $364777 | -$3M | 0.0% | -861.7% | -116.7% | -102.2% | -$2M | — | $2M |
| 2025 | $110459 | -$4M | 0.0% | -3262.4% | -132.1% | -116.8% | — | — | $2M |
| 2024 | $166881 | -$4M | 0.0% | -2744.3% | -175.0% | -132.9% | -$3M | — | $2M |
| 2023 | $845009 | -$4M | 0.0% | -499.9% | -68.3% | -65.4% | -$3M | — | $5M |
| 2022 | $697001 | -$9M | 0.0% | -1299.4% | -111.4% | -102.0% | -$7M | — | — |
| 2021 | $674580 | -$12M | 0.0% | 0.0% | -98.7% | -92.9% | -$5M | — | $11M |
| 2020 | $59749 | -$4M | 0.0% | 0.0% | -139.0% | -73.1% | -$3M | — | $4M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $79099 | -$1M | 0.0% | -1329.5% | -39.3% | -34.4% | — | — | $2M |
| Mar '26 | $83332 | -$678061 | 0.0% | -820.9% | -52.1% | -45.4% | — | — | $640711 |
| Dec '25 | $108050 | -$732548 | 0.0% | -689.7% | -48.6% | -36.7% | — | — | $1M |
| Sep '25 | $94296 | -$642266 | 0.0% | -702.2% | -29.6% | -24.7% | — | — | $2M |
| Jun '25 | $55759 | -$923986 | 0.0% | -1538.2% | -33.7% | -29.8% | — | — | $2M |
| Mar '25 | $30690 | -$663418 | 0.0% | -2240.9% | -18.4% | -17.4% | — | — | $3M |
| Dec '24 | $12760 | -$1M | 0.0% | -8862.6% | -89.9% | -52.5% | — | — | $519706 |
| Sep '24 | $11250 | -$908045 | 0.0% | -8243.1% | -39.0% | -28.6% | — | — | $1M |
| Jun '24 | $27844 | -$1M | 0.0% | -4344.9% | -46.9% | -35.6% | -$654415 | — | $2M |
| Mar '24 | $34261 | -$1M | 0.0% | -4272.4% | -39.4% | -37.2% | -$581532 | — | $3M |
| Dec '23 | $41443 | -$905611 | 0.0% | -2307.0% | -20.7% | -19.9% | — | — | $4M |
| Sep '23 | $63333 | -$890693 | 0.0% | -1500.0% | -17.0% | -16.2% | — | — | $5M |
| Jun '23 | $122999 | -$948484 | 0.0% | -800.6% | -15.6% | -14.9% | -$687251 | — | $5M |
| Mar '23 | $204589 | -$927997 | 0.0% | -462.1% | -13.3% | — | -$749626 | — | — |
| Dec '22 | $237139 | -$699484 | 0.0% | -300.2% | -8.9% | -8.4% | -$1M | — | — |
| Sep '22 | $280282 | -$2M | 0.0% | -564.5% | -18.2% | -16.8% | -$812627 | — | — |
| Jun '22 | $157618 | -$2M | 0.0% | -1356.4% | -26.3% | -24.1% | -$2M | — | — |
| Mar '22 | $209518 | -$2M | 0.0% | -1055.9% | -22.3% | -20.6% | -$1M | — | — |
| Dec '21 | $189174 | -$2M | 0.0% | -1230.5% | -25.2% | -23.3% | -$3M | — | $8M |
| Sep '21 | $140691 | -$2M | 0.0% | 0.0% | -21.4% | -19.4% | -$1M | — | $11M |
Valuation over time
How the market has priced AMST against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 24.4× (Mar '23) to 9.9× (Oct '26).
P/S
Frequently asked questions
Is AMST growing its revenue and profit?
Over the past 5 years, Amesite Inc.'s revenue has declined 11.6% per year. These are computed facts, not advice.
How much debt does AMST have?
As of FY2026, Amesite Inc. reported — of total debt against $2M of cash.
What is AMST's profit margin?
In FY2026, gross margin was —, operating margin -861.7%, and net margin -848.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.