AMST Nasdaq Services-Prepackaged Software Financials FY2020βFY2026
Amesite Inc. had $0.4M of revenue in fiscal 2026, up 230.1% on the year before. Over five years, revenue changed β11.6% a year on average.
Last close Β· Oct 23, 2026
$0.62
2.0%Hi! I read Amesite Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+230.1%
Yes. Sales grew 230.1% last year.
Does it make a profit?
β848.6%
No. It lost money last year.
Does profit turn into cash?
β590.0%
No. It spent more cash than it brought in.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Amesite Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
October 23, 2026
Friday Β· expected, not published yet
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Sep 23, 2026 | Q4 '26 | After the market closes | 10-K β |
| May 18, 2026 | Q3 '26 | After the market closes | 10-Q β |
| Feb 6, 2026 | Q2 '26 | Time not announced | 10-Q β |
| Oct 24, 2025 | Q1 '26 | After the market closes | 10-Q β |
| Sep 29, 2025 | Q4 '25 | After the market closes | 10-K β |
| May 15, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Feb 7, 2025 | Q2 '25 | After the market closes | 10-Q β |
| Nov 14, 2024 | Q1 '25 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Amesite Inc. had $0.4M of revenue in fiscal 2026, up 230.1% on the year before. Over five years, revenue changed β11.6% a year on average. Its operating margin was β861.6%, up 2,399.6Β pts: of every 100 in sales, about β862 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Amesite Inc. lost $3.1M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$2.2M in fiscal 2026, β590.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Amesite Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $7.1M | $5.3M | $2.1M | $2.3M | $2.3M |
| Current ratio | 10.3x | 20.7x | 3.1x | 6.8x | 6.4x |
| Quick ratio | 10.3x | 20.7x | 3.1x | 6.8x | 6.4x |
| Total assets | $8.9M | $6.3M | $3.3M | $3.1M | $3.0M |
| Total liabilities | $0.7M | $0.3M | $0.8M | $0.4M | $0.4M |
| Shareholders' equity | $8.1M | $6.1M | $2.5M | $2.7M | $2.7M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | 2 / 7 | β / 6 | β / 6 | β / 6 | β / 6 |
| Accruals ratio | β23.8% | β68.8% | β21.9% | β11.9% | β32.9% | β36.2% | β31.0% |
| Altman Z'' | β | β | β1.02 | 7.83 | β39.82 | β39.04 | β43.08 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $0.1M | $0.7M | $0.7M | $0.8M | $0.2M | $0.1M | $0.4M |
| Research and development | β | β | $3.1M | $1.5M | $1.1M | $0.7M | $0.6M |
| Operating income | β | β | β$9.1M | β$4.2M | β$4.6M | β$3.6M | β$3.1M |
| Net income | β$4.2M | β$11.6M | β$9.1M | β$4.2M | β$4.4M | β$3.6M | β$3.1M |
| Diluted EPS | β | β$0.59 | β$4.67 | β$1.68 | β$1.73 | β$1.03 | β$0.63 |
| Diluted shares | 0.02B | 0.02B | 0.02B | β | β | β | β |
| Cash flow | |||||||
| Cash from operations | β$2.8M | β$5.3M | β$6.7M | β$3.2M | β$2.8M | β$2.5M | β$2.1M |
| Capital expenditure | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M | β | $0.0M |
| Free cash flow | β$2.8M | β$5.4M | β$6.7M | β$3.3M | β$2.8M | β | β$2.2M |
| Depreciation and amortization | $0.5M | $0.8M | $0.9M | $0.7M | $0.5M | $0.4M | $0.3M |
| Stock-based compensation | $0.6M | $0.9M | $1.4M | $0.2M | $0.8M | $0.3M | $0.3M |
| Balance sheet | |||||||
| Cash and short-term investments | $4.1M | $10.7M | $7.1M | $5.3M | $2.1M | $2.3M | $2.3M |
| Current assets | β | $11.1M | $7.7M | $5.5M | $2.5M | $2.4M | $2.4M |
| Current liabilities | $2.7M | $0.7M | $0.7M | $0.3M | $0.8M | $0.4M | $0.4M |
| Property and equipment, net | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M |
| Intangible assets | β | β | $0.8M | β | $0.6M | β | β |
| Total assets | $5.7M | $12.5M | $8.9M | $6.3M | $3.3M | $3.1M | $3.0M |
| Total liabilities | $2.7M | $0.7M | $0.7M | $0.3M | $0.8M | $0.4M | $0.4M |
| Preferred stock | β | β | $0.0M | $0.0M | β | β | β |
| Shareholders' equity | $3.0M | $11.7M | $8.1M | $6.1M | $2.5M | $2.7M | $2.7M |
| Margins | |||||||
| Operating margin | β | β | β1,299.4% | β499.9% | β2,744.0% | β3,261.2% | β861.6% |
| EBITDA margin | β | β | β1,173.7% | β419.2% | β2,424.2% | β2,868.6% | β785.6% |
| Net margin | β6,985.4% | β1,717.5% | β1,299.8% | β491.5% | β2,638.2% | β3,273.4% | β848.6% |
| FCF margin | β4,725.1% | β801.7% | β965.9% | β387.7% | β1,686.6% | β | β590.0% |
| Returns | |||||||
| Return on capital employed | β | β | β111.3% | β69.4% | β182.0% | β131.6% | β118.4% |
| Return on equity | β139.0% | β157.3% | β91.2% | β58.4% | β102.4% | β137.7% | β114.8% |
| Return on assets | β73.1% | β127.5% | β84.8% | β54.5% | β91.1% | β112.8% | β101.1% |
| Return on tangible equity | β139.0% | β98.7% | β123.1% | β68.3% | β235.4% | β132.1% | β116.7% |
| Growth | |||||||
| Revenue growth | β | 1,030.0% | 3.3% | 21.2% | β80.2% | β33.8% | 230.1% |
| Share count change | β | 26.8% | 19.3% | β | β | β | β |
| Financial health | |||||||
| Current ratio | β | 14.9x | 10.3x | 20.7x | 3.1x | 6.8x | 6.4x |
| Quick ratio | β | 14.9x | 10.3x | 20.7x | 3.1x | 6.8x | 6.4x |
| Capital allocation | |||||||
| Capex / revenue | 18.1% | 10.9% | 2.4% | 3.2% | 0.7% | β | 1.6% |
| Stock comp / revenue | 929.6% | 129.9% | 206.9% | 21.2% | 500.0% | 291.4% | 73.5% |
| Quality scores | |||||||
| Piotroski F-score | β | β | 2.0 | β | β | β | β |
| Altman Z'' | β | β | β1.0 | 7.8 | β39.8 | β39.0 | β43.1 |
| Accruals ratio | β23.8% | β68.8% | β21.9% | β11.9% | β32.9% | β36.2% | β31.0% |
Source: SEC EDGAR XBRL filings (CIK 0001807166). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
