AMC Robotics financials
$3.26+0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY22 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|
| Revenue | $6.0M | $37.3M | $882.7K | — |
| Gross profit | $2.9M | $9.1M | $368.8K | — |
| Gross margin | 47.7% | 24.3% | 41.8% | — |
| Operating income | -$505.2K | -$75.6M | -$3.1M | -$696.6K |
| Net income | -$24.8M | -$115.0M | -$3.1M | $18.5M |
| Net margin | −414.9% | −308.0% | −353.6% | — |
| Diluted EPS | $-1.36 | $-1237.00 | $-4.50 | $67.80 |
| EBITDA | -$505.2K | -$69.1M | -$3.1M | -$696.6K |
| Operating cash flow | -$5.6M | -$84.7M | -$1.4M | -$630.9K |
| Free cash flow | -$5.6M | -$95.4M | -$1.5M | — |
| Diluted shares | 18.3M | 0.1M | 0.7M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.0M | $83.0M | $343.4K | $515.7K | $520.4K | $886.3K |
| Short-term investments | $0.00 | $0.00 | — | — | — | — |
| Total debt | $0.00 | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $11.2M | $176.9M | $150.9M | $1.9M | $226.0M | $222.1M |
| Total liabilities | $855.4K | $124.9M | $11.6M | $3.7M | $19.2M | $8.0M |
| Shareholders' equity | $10.3M | -$428.7M | -$10.7M | -$1.8M | $5.0M | $5.0M |
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