Revenue
83.3 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 83332 USD Source
Fundies. English
Amesite Inc.
EDGARAnnual consolidated revenue for 2026: about uref_347833070 364.8K, using the latest reported figures. The previous period, 2025, was about uref_347833070 110.5K.
Latest quarter
Operating margin
-820.9%
2026 Q3 · %
Operating cash flow
-449 thousand USD
2026 Q3 · USD
- Cash and cash equivalents
- 2.3 million uref_347833070 Source
Exact value
2298809 uref_347833070
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 6.55 million uref_1417132207 Source
Exact value
6549851 uref_1417132207
Reported share-count change
43.24% · 1.98 million uref_1417132207
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
341 thousand USD
2025-04-01 – 2026-03-31
Net income
-2.98 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
Operating cash flow
-1.93 million USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Operating cash flow: -2455248 USD · 2024-07-01 – 2025-06-30 Source
- Operating cash flow: -2015804 USD · 2024-07-01 – 2025-03-31 Source
- Operating cash flow: -415765 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -1036849 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -415765 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -1486007 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: -1036849 USD · 2025-07-01 – 2025-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-23.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2026-06-30
- Operating income: 2 of 11 periods available· newest 2026-06-30
- Net income: 2 of 11 periods available· newest 2026-06-30
- Operating cash flow: 2 of 11 periods available· newest 2026-06-30
- Capital expenditure: 1 of 11 periods available· newest 2026-06-30
- Total assets: 2 of 11 periods available· newest 2026-06-30
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2026-06-30
- Current liabilities: 2 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+230.2%Prior period
uref_347833070 110,459
–
Current period
uref_347833070 364,777
–
Exact inputs and evidence
364777 − 110459 = 254318 uref_347833070
110459 uref_347833070 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source364777 uref_347833070 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+uref_347833070 521,248Prior period
−uref_347833070 3.62 million
–
Current period
−uref_347833070 3.1 million
–
Exact inputs and evidence
-3095838 − -3617086 = 521248 uref_347833070
-3617086 uref_347833070 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-3095838 uref_347833070 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+uref_347833070 308,531Prior period
−uref_347833070 2.46 million
–
Current period
−uref_347833070 2.15 million
–
Exact inputs and evidence
-2146717 − -2455248 = 308531 uref_347833070
-2455248 uref_347833070 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-2146717 uref_347833070 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue uref_347833070 364,777 100% of revenue
- Operating costs Derived uref_347833070 3.51 million 962% of revenue
- Operating income −uref_347833070 3.14 million −862% of revenue
- Tax, interest and other Derived −uref_347833070 47,268 −13% of revenue
- Net income −uref_347833070 3.1 million −849% of revenue
Cash
- Operating cash flow −uref_347833070 2.15 million −589% of revenue
- Capital expenditure uref_347833070 5,721 1.6% of revenue
- Free cash flow Derived −uref_347833070 2.15 million −590% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 3,362% of revenue.
- 2026 Operating loss: operating costs were 962% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | 110459 | 3714072 Derived | -3603613 | 13473 Derived | -3617086 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 364777 | 3507883 Derived | -3143106 | -47268 Derived | -3095838 | -2152438 Derived | Source
|
Amounts are exact, in uref_347833070.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
uref_347833070 364.8K 2026
Values and sources
| Period | Series | Value(uref_347833070) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 110459 |
|
| 2026 | Revenue | 364777 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
230.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | 230.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -861.7% 2026
Net margin -848.7% 2026
Free cash flow margin -590.1% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -3,262.4% |
|
| 2026 | Operating margin | -861.7% |
|
| 2025 | Net margin | -3,274.6% |
|
| 2026 | Net margin | -848.7% |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | -590.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
uref_347833070 -2.1M 2026
Values and sources
| Period | Series | Value(uref_347833070) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -2455248 |
|
| 2026 | Operating cash flow | -2146717 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
uref_347833070 -2.2M 2026
Values and sources
| Period | Series | Value(uref_347833070) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | -2152438 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025-06-30 | Liabilities / assets | Not reported |
|
| 2026-06-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
6.42× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 6.79× |
|
| 2026 | Current assets / current liabilities | 6.42× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | −uref_347833070 3.62 million Exact valueExact value: -3617086 uref_347833070 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_347833070 2.46 million Exact valueExact value: -2455248 uref_347833070 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | −uref_347833070 3.1 million Exact valueExact value: -3095838 uref_347833070 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_347833070 2.15 million Exact valueExact value: -2146717 uref_347833070 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_347833070 5,721 Exact valueExact value: 5721 uref_347833070 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_347833070 2.15 million Calculation and evidence-2146717 − 5721 uref_347833070 Exact free cash flow: -2152438 uref_347833070
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 1,459 latest values · 1,459 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001807166, 1807166, AMST, edgar:1807166
Also known as AMESITE INC., AMESITE INC, AMESITE INC., Amesite Inc., Amesite Operating Co