Amesite Inc. (AMST) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Amesite reported revenue of $364,777, up 230.2% from $110,459 the year before. Net income was -$3.1M (a -848.7% net margin), or -$0.63 per diluted share. Operating margin was -861.7%. Operating activities generated -$2.1M of cash, leaving -$2.2M of free cash flow. At fiscal year end, Amesite held $3.0M in total assets against $375,918 in total liabilities, including $2.3M of cash and equivalents.
Open the full interactive Amesite financials → Quarterly statements, key ratios, valuation history and price charts.
Amesite Key Stats
| Share Price | $0.85 |
|---|---|
| Market Cap | $4.2M |
| Revenue YoY Growth | +230.2% |
| 52-Week Range | $0.79 – $3.73 |
| Shares Outstanding | 4.9 million (basic, 2026 Q4) |
Amesite Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $674,580 | $697,001 | $845,009 | $166,881 | $110,459 | $364,777 |
| Operating Income | — | — | -$4.2M | -$4.6M | -$3.6M | -$3.1M |
| Pre-Tax Income | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M | -$3.1M |
| Net Income | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M | -$3.1M |
| Diluted EPS | -$7.13 | -$4.68 | -$1.68 | -$1.73 | -$1.03 | -$0.63 |
Amesite Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $94,296 | $108,050 | $83,332 | $79,099 |
| Net Income | -$642,266 | -$732,548 | -$678,061 | -$1.0M |
| Diluted EPS | -$0.14 | -$0.16 | -$0.15 | — |
Amesite Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.7M | — | — | $2.1M | $2.3M | $2.3M |
| Current Assets | — | $7.7M | $5.5M | $2.6M | $2.4M | $2.4M |
| Total Assets | $12.5M | $8.9M | $6.3M | $3.3M | $3.1M | $3.0M |
| Current Liabilities | $741,743 | $748,108 | $265,327 | $798,465 | $358,596 | $375,918 |
| Total Liabilities | $741,743 | $748,108 | $265,327 | $798,465 | $358,099 | $375,918 |
| Shareholders' Equity | $11.7M | $8.1M | $6.1M | $2.5M | $2.7M | $2.7M |
Amesite Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$5.3M | -$6.7M | -$3.2M | -$2.8M | -$2.5M | -$2.1M |
| Cash From Investing | -$842,326 | -$711,622 | -$396,033 | -$375,866 | -$378,300 | -$230,819 |
| Cash From Financing | $12.8M | $3.9M | $1.9M | — | $3.1M | $2.3M |
| Free Cash Flow | -$5.4M | -$6.7M | -$3.3M | -$2.8M | -$2.5M | -$2.2M |
Figures from Amesite's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Amesite financials page for every line item.
Amesite Company Profile
| Ticker | AMST |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Ann Arbor, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001807166 |
Frequently Asked Questions
What was Amesite's revenue in fiscal 2026?
Amesite (AMST) reported revenue of $364,777 for fiscal 2026.
What is Amesite's annual revenue history?
Amesite's annual revenue by fiscal year: 2021: $674,580; 2022: $697,001; 2023: $845,009; 2024: $166,881; 2025: $110,459; 2026: $364,777.
What was Amesite's net income in fiscal 2026?
Amesite reported net income of -$3.1M for fiscal 2026.
What was Amesite's earnings per share (EPS) in fiscal 2026?
Amesite's diluted EPS was -$0.63 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Amesite generate in fiscal 2026?
Amesite generated -$2.2M of free cash flow in fiscal 2026.
What was Amesite's revenue last quarter?
In its most recent reported quarter (2026 Q4), Amesite reported revenue of $79,099.
How many shares of Amesite are outstanding?
Amesite reported a weighted average of 4.9 million basic shares outstanding in 2026 Q4.
What is Amesite's market cap?
Based on its latest closing price, Amesite (AMST) has a market capitalization of about $4.2M.
When does Amesite's fiscal year end?
Amesite's fiscal year end, as registered with the SEC, is June 30.
Where is Amesite headquartered?
Amesite lists its business address in Ann Arbor, Michigan in its SEC filings.