Amaze Holdings financials
$0.0746−41.12%
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 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $619.6K | $469.1K | — | $1.3M | $869.9K | $60.2K |
| Gross profit | $543.2K | $433.4K | — | $1.2M | $787.5K | -$2.6K |
| Gross margin | 87.7% | 92.4% | — | 93.5% | 90.5% | −4.3% |
| Operating income | -$4.7M | -$5.3M | — | -$4.4M | -$4.3M | -$1.9M |
| Net income | -$4.4M | -$5.6M | — | -$5.2M | -$5.1M | -$2.1M |
| Net margin | −713.6% | −1200.0% | — | −412.8% | −586.5% | −3562.8% |
| Diluted EPS | $-0.60 | $-1.28 | — | $-6.80 | $-25.16 | $-23.60 |
| EBITDA | -$3.6M | -$4.3M | $3.3M | -$4.4M | -$4.3M | -$1.9M |
| Operating cash flow | -$4.1M | -$3.1M | -$7.7M | -$5.9M | -$2.5M | -$1.4M |
| Free cash flow | -$4.1M | -$3.1M | -$7.7M | -$5.9M | -$2.5M | -$1.4M |
| Diluted shares | 7.4M | 4.5M | 2.5M | 0.8M | 0.2M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $849.9K | $2.9M | $299.9K | $239.6K | $456.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $462.5K |
| Total debt | $5.8M | $6.4M | $7.1M | $8.3M | $6.4M | $5.2M |
| Total assets | $32.0M | $31.2M | $34.2M | $98.5M | $98.9M | $99.8M |
| Total liabilities | $22.9M | $24.4M | $24.4M | $27.3M | $28.3M | $24.8M |
| Shareholders' equity | $9.1M | $6.8M | $9.8M | $71.2M | $70.6M | $74.9M |
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