Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data AMC Robotics Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
10.2
5.98
Cost of revenue
9.54
3.13
Gross profit
0.66
2.85
Research and development
0.26
0.06
Selling and marketing
2.03
0.61
General and administrative
2.19
2.69
Operating expenses
3.21
3.36
Operating income
-0.08
-0.68
-2.55
-0.51
Interest expense
0.01
0.02
Interest income
0.04
3.58
2.67
Other non-operating income
0.04
3.58
1.78
-24.3
Pre-tax income
-0.77
-24.8
Income tax
0.01
0
Net income
-0.04
2.9
-0.78
-24.8
EPS, basic
-0.04
-1.36
EPS, diluted
-0.04
-1.36
Shares, basic (weighted)
18
18.3
Shares, diluted (weighted)
18
18.3
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.66
0.03
0.36
7
Inventory
3.56
1.07
Other current assets
0.08
0.03
0.1
0.36
Total current assets
0.74
0.06
7.22
11.1
Lease right-of-use assets
0.1
Other non-current assets
0.01
Total assets
71.2
50.9
7.35
11.2
Accounts payable
0.25
0.21
0.49
Short-term debt
0.82
Total current liabilities
0.26
0.39
9.67
0.8
Lease liabilities
0.05
Total liabilities
0.26
0.39
9.68
0.86
Paid-in capital
0.6
0.14
37.7
Retained earnings
-0.04
-0.33
-2.47
-27.3
Other comprehensive income
-0.01
Shareholders' equity
0.55
-1.55
-2.33
10.3
Total equity
0.55
-1.55
-2.33
10.3
Total liabilities and equity
71.2
50.9
7.35
11.2
Shares outstanding
2.28
2.28
18
22.6
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
-0.04
2.9
-0.78
-24.8
Change in receivables
0.04
0.05
Change in inventory
0.18
2.32
Change in payables
0.16
-0.03
0.59
Cash from operations
-0.63
0.57
-5.56
Acquisitions
-4.3
Cash from investing
-70.4
23.1
-0.19
0.02
Stock issued
0
8
Cash from financing
71
-23.1
-0.15
12.2
Net change in cash
0.66
-0.63
0.23
6.65
Interest paid
0.02
0.02
Income taxes paid
0.04
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.18 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-238.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-218.6%
Net income / average total assets.
Return on invested capital (ROIC)
13.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-41.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
334.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-1,077.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
165.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
52.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-46.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
1.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
11.4x
Current assets / current liabilities.
Quick ratio
5.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.10x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.34
Cash from operations / diluted weighted shares.
Book value per share
$0.46
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
6.97x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
6.97x
Market cap / tangible book value, when positive.
EV/EBIT
70.9x
Enterprise value / operating income, when both are positive.
Earnings yield
-34.1%
Net income / market cap (the inverse of P/E).
What was AMC Robotics Corp's revenue in fiscal 2025?
AMC Robotics Corp reported revenue of $6.0M for fiscal 2025, 41.4% lower than the year before.
Was AMC Robotics Corp profitable in fiscal 2025?
No. It reported a net loss of $24.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.