AMC Robotics financials
$3.26+0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q3 '21 Sep 30 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937.2K | $1.2M | $6.0M | $11.6M | $8.1M | $9.9M | $7.9M | — | $356.6K | $225.4K | $200.4K | $100.3K |
| Gross profit | $750.6K | $1.0M | $2.9M | $2.5M | $2.1M | $2.4M | $2.0M | — | $217.2K | $134.9K | -$17.6K | $34.2K |
| Gross margin | 80.1% | 86.2% | 47.7% | 21.7% | 26.0% | 24.6% | 25.8% | — | 60.9% | 59.9% | −8.8% | 34.1% |
| Operating income | -$156.5K | $128.5K | $2.7M | -$19.4M | -$20.6M | -$19.1M | -$16.5M | -$439.5K | -$1.7M | -$773.3K | -$406.9K | -$90.9K |
| Net income | -$175.7K | $145.6K | -$24.3M | -$31.1M | -$32.0M | -$25.6M | -$26.3M | $469.1K | -$1.7M | -$748.8K | -$312.1K | -$216.6K |
| Net margin | −18.8% | 12.3% | −406.2% | −269.2% | −396.6% | −259.7% | −334.7% | — | −477.5% | −332.2% | −155.8% | −216.0% |
| Diluted EPS | $-0.01 | $0.01 | $-0.68 | $-326.41 | $-347.00 | $-277.00 | $-285.00 | $4.00 | $-2.40 | $-0.90 | $-0.60 | $-0.30 |
| EBITDA | -$156.5K | $128.5K | $2.7M | -$17.7M | -$19.0M | -$17.5M | -$15.0M | -$439.5K | -$1.7M | -$773.3K | -$406.9K | -$90.9K |
| Operating cash flow | -$1.1M | -$391.6K | -$5.6M | -$13.4M | -$28.8M | -$24.4M | -$18.1M | — | -$380.1K | -$354.1K | -$349.2K | -$341.7K |
| Free cash flow | -$1.1M | -$391.6K | -$5.6M | -$17.6M | -$30.5M | -$27.4M | -$20.0M | — | -$413.4K | -$378.4K | -$379.3K | -$376.4K |
| Diluted shares | 22.6M | 24.8M | 35.6M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.7M | 0.8M | 0.6M | 0.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $6.6M | $7.0M | $83.0M | $7.3K | $7.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 |
| Total assets | $11.2M | $11.3M | $11.2M | $176.9M | $151.3M | $150.6M |
| Total liabilities | $920.6K | $817.3K | $855.4K | $124.9M | $6.1M | $11.5M |
| Shareholders' equity | $10.3M | $10.5M | $10.3M | -$428.7M | -$5.1M | -$10.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology