Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data AMAZE HOLDINGS, INC. 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
FY2022
FY2023
FY2024
FY2025
Revenue
1.7
2.86
1.83
0.3
1.97
Cost of revenue
1.14
2.55
4.41
0.3
0.4
Gross profit
0.56
0.31
-2.59
-0.01
1.57
Selling, general and administrative
4.79
11.5
6.32
3.11
15.7
Operating income
-9.97
-15.2
-10.6
-3.12
-54.4
Interest expense
0.02
0.02
0.16
1.74
Interest income
0
0.04
Other non-operating income
0
0.03
0
0.61
-0.77
Net income
-9.97
-15.2
-10.6
-2.52
-55.2
EBITDA
-51
EPS, basic
-25.23
-27.26
-15.55
-3.83
-8.18
EPS, diluted
-25.23
-27.26
-15.55
-3.83
-8.18
Shares, basic (weighted)
0.39
0.56
0.68
0.7
6.77
Shares, diluted (weighted)
0.39
0.56
0.68
0.7
6.77
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
16.1
2.08
0.24
0.16
2.87
Receivables
0.21
0.26
0.17
0.01
Inventory
0.16
3.7
0.34
0.21
0.05
Other current assets
2.14
0.96
0.04
0.03
1.16
Total current assets
18.3
7.91
0.89
4.41
4.39
Property, plant and equipment
0
Goodwill
7.57
Intangible assets
0
22.3
Total assets
19.3
8.59
1.39
4.41
34.2
Accounts payable
0.42
0.59
0.51
1.11
6.4
Accrued liabilities
0.21
0.42
0.81
0.6
1
Deferred revenue
0.01
0.01
0
0
0.77
Short-term debt
0.43
7.12
Total current liabilities
2.18
2.97
2.22
2.93
24.4
Long-term debt
0.6
Total liabilities
2.18
2.97
2.22
2.93
24.4
Total debt
0.6
7.23
Paid-in capital
17.7
21.4
25.6
30.6
94.3
Retained earnings
-0.62
-15.8
-26.5
-29.2
-84.5
Shareholders' equity
17.1
-5.61
-0.83
1.48
9.77
Total equity
17.1
-5.61
-0.83
1.48
9.77
Total liabilities and equity
19.3
8.59
1.39
4.41
34.2
Shares outstanding
0.54
0.57
0.71
0.73
3.93
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-9.97
-15.2
-10.6
-2.52
-55.2
Depreciation and amortization
3.35
Stock-based compensation
5.74
4.05
1.71
0.01
2.61
Change in receivables
-0.2
-0.05
-0.09
0.15
0.03
Change in inventory
0.01
-3.54
-1.51
0.13
0.04
Change in payables
0.35
0.17
-0.08
0.63
-0.13
Cash from operations
-5.79
-13.5
-4.81
-1.93
-17.5
Acquisitions
-0.4
-0.03
Cash from investing
-0
-0.5
-3.5
-0.69
Debt issued
1.09
5.8
Stock issued
2.31
9.51
Cash from financing
21.8
-0.46
3.57
5.25
20.9
Net change in cash
16.1
-14
-1.74
-0.18
2.72
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 $0.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
82.9%
Gross profit / revenue.
Operating margin
-2,737.0%
Operating income / revenue.
EBITDA margin
-2,639.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-2,731.0%
Net income / revenue.
Operating cash flow margin
-978.3%
Cash from operations / revenue.
Return on equity (ROE)
-638.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-181.2%
Net income / average total assets.
Return on invested capital (ROIC)
-365.9%
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%.
SG&A / revenue
821.5%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
129.4%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
98.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
557.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-11.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
71.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
560.6%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
675.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
58.5%
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
866.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
129.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.16x
Current assets / current liabilities.
Quick ratio
0.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.10x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.64x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
18.3%
Total debt / total assets.
Liabilities / assets
71.6%
Total liabilities / total assets.
Net debt
$3.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
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.
Revenue per share
$0.29
Revenue / diluted weighted shares.
Operating cash flow per share
-$2.81
Cash from operations / diluted weighted shares.
Book value per share
$0.88
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.33x
Market cap / revenue.
P/B
0.31x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
2.97x
Enterprise value / revenue.
Earnings yield
-2,050.0%
Net income / market cap (the inverse of P/E).
What was AMAZE HOLDINGS, INC.'s revenue in fiscal 2025?
AMAZE HOLDINGS, INC. reported revenue of $2.0M for fiscal 2025, 557.8% higher than the year before.
Was AMAZE HOLDINGS, INC. profitable in fiscal 2025?
No. It reported a net loss of $55.2M.
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.