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  4. AMESITE INC
Amesite Inc
XNAS: AMST
0.86-0.02(-2.27%)
12,826
XNAS Volume

XNAS 12 Oct, 2026 1:54 PM (EDT)

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Amesite Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Amesite Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Amesite Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 41.9% YoY.

  • NEGATIVE

    Quarterly Net Profit Amesite Inc Jun-2026 Quarterly Net Profit is $-1 Million which is growth of -12.9% YoY.

Amesite Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
0.10.10.10.10.10000000.10.1
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-1.10.80.90.80.90.71.10.91.21.5111.1
Operating Profit
-1.1-0.7-0.8-0.7-0.9-0.7-1.1-0.9-1.2-1.5-1-1-1
00000000000.10.10
Profit Before Tax
-1-0.7-0.7-0.6-0.9-0.7-1.1-0.9-1.2-1.4-0.9-0.9-1
Tax
-------------
⌄
-1-0.7-0.7-0.6-0.9-0.7-1.1-0.9-1.2-1.4-0.9-0.9-1
Diluted NI Avail to Com Stockholders Ann.
-1-0.7-0.7-0.6-0.9-0.7-1.1-0.9-1.2-1.4-0.9-0.9-1
Basic EPS
-0.2-0.2-0.2-0.1-0.2-0.2-0.4-0.3-0.5-0.6-0.4-0.4-0.4
Diluted EPS After ExtraOrdinary
--0.2-0.2-0.1-0.2-0.2-0.4-0.3-0.5-0.6-0.4-0.4-0.4
Number Of Shares End
64.64.64.64.64.12.82.72.52.52.52.52.5
Net Income Continuing Discontinued Operations
-1-0.7-0.7-0.6-0.9-0.7-1.1-0.9-1.2-1.4-0.9-0.9-1
Normalized Income
-1-0.6-0.7-0.6-0.6-0.8-1.1-0.8-1.1-0.8-0.9-0.8-0.9
Interest Income
00000000000.10.10
Interest
-------------
Net Interest Income
-0000000000.10.10
EBIT
-1.1-0.7-0.8-0.7-1-0.7-1.1-0.9-1.2-1.5-1-1-1
EBITDA
-1-0.6-0.7-0.6-0.9-0.6-1-0.8-1.1-1.3-0.8-0.8-0.8
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
0.10.10.10.10.10.10.10.10.10.10.10.20.2
Profit From Continuing Operations
-1-0.7-0.7-0.6-0.9-0.7-1.1-0.9-1.2-1.4-0.9-0.9-1
Normalized EBITDA
-1-0.6-0.7-0.6-0.8-0.6-1-0.8-0.9-1.3-0.8-0.8-0.8
*All financials are in USD Million and price data in USD

Amesite Inc competitor comparison and performance snapshot within industry

Amesite Inc annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

  • POSITIVE

    Annual Revenue Amesite Inc Jun-2026 Annual Revenue is $0 Million which is growth of 230.2% YoY.

  • POSITIVE

    Annual Net Profit Amesite Inc Jun-2026 Annual Net Profit is $-3 Million which is growth of 14.4% YoY.

Amesite Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
-23.7%
-10.6%
 0.40.10.20.90.70.70.10
Cost Of Rev. Ann.
-
-
 --------
Gross Profit Ann.
-
-
 --------
Operating Exp. Ann.
-
-
1.2-3.53.74.85.19.88.74.14
Operating Profit Ann.
-
-
-3.1-3.1-3.6-4.6-4.2-9.1-8-4.1-4
0%
-
00.10.10.20.1-3.6-0.10
Other Exp. Ann.
-
-
 --0.1-----
PBT Ann.
-
-
-3.1-3.1-3.6-4.4-4.2-9.1-11.6-4.2-3.9
Tax Ann.
-
-
 --------
⌄
-
-
-3.1-3.1-3.6-4.4-4.2-9.1-11.6-4.2-3.9
Diluted NI Avail to Com Stockholders Ann.
-
-
-3.1-3.1-3.6-4.4-4.2-9.1-11.6-4.2-3.9
EPS Ann.
-
-
 -0.6-1-1.7-1.7-4.7-7.1-3.3-3.6
Diluted EPS Ann.
-
-
 -0.6-1-1.7-1.7-4.7-7.1-3.3-3.6
Number Of Shares End
33.9%
28.7%
 64.62.52.52.31.71.3-
Total Exp. Ann.
-
-
 -3.74.85.19.88.74.14
Net Income Continuing Discontinued Operations Ann.
-
-
-3.1-3.1-3.6-4.4-4.2-9.1-11.6-4.2-3.9
Normalized Income Ann.
-
-
-2.8-2.8-3.2-3.6-4-7.6-10.7-3.6-2.4
Interest Income Ann.
0%
-
00.10.10.20.1000
Interest Ann.
-
-
 ---03.60.1
EBITDA Ann.
-
-
-2.9-2.9-3.3-4.1-3.5-8.2-7.2-3.6-3.8
Reconciled Cost Of Rev. Ann.
-
-
 --------
Reconciled Depr. Ann.
-24.6%
-17.8%
0.30.30.40.50.70.90.80.50.2
Profit From Continuing Operations Ann.
-
-
-3.1-3.1-3.6-4.4-4.2-9.1-11.6-4.2-3.9
Normalized EBITDA Ann.
-
-
-2.9-2.9-3.1-3.9-3.5-8.2-7.2-3.5-3.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
300%
2Y CAGR
41.4%
3Y CAGR
-23.7%
5Y CAGR
-10.6%
Total Revenue Annual growth is higher than historical averages.

Amesite Inc balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Amesite Inc Jun-2026 Total Shareholders Fund is $3 Million which is growth of -3.1% YoY.

  • NEGATIVE

    Total Assets Amesite Inc Jun-2026 Total Assets is $3 Million which is growth of -2.2% YoY.

Amesite Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
-22.3%
-24.8%
33.13.36.48.912.55.72.2
⌄
10.1%
-10.6%
0.40.40.80.30.80.72.70.3
⌄
-23.8%
-25.4%
2.72.72.56.18.111.731.8
Total Capitalization Ann.
-23.8%
-25.4%
2.72.72.56.18.111.731.8
Tangible Assets Ann.
-25.4%
-26.7%
2.22.21.95.37.110.41.70.9
Working Capital Ann.
-
-
-2.11.85.2710.31.70.8
Invested Capital Ann.
-
-
-2.72.56.18.111.731.8
Tangible Book Value Ann.
-25.4%
-26.7%
2.22.21.95.37.110.41.70.9
Borrowings Ann.
-
-
--------
Net Debt Ann.
-
-
--------
Share Issued Ann.
38.2%
31.2%
6.64.62.52.52.21.71.71.7
Number Of Shares End
33.9%
28.7%
64.62.52.52.31.71.3-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-3.2%
2Y CAGR
-4.7%
3Y CAGR
-22.3%
5Y CAGR
-24.8%
7Y CAGR
4.5%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
2Y CAGR
-29.3%
3Y CAGR
10.1%
5Y CAGR
-10.6%
7Y CAGR
4.2%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
2Y CAGR
3.9%
3Y CAGR
-23.8%
5Y CAGR
-25.4%
7Y CAGR
6%
Total ShareHolders Funds Annual is falling faster than historical averages.

Amesite Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Amesite Inc Book Value Per Share is $0 which is growth of -74.7% YoY.

  • NEUTRAL

    ROE Amesite Inc ROE is 0% which is growth of 0% YoY.

Amesite Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
RoA Ann. %
-
-
--112.84%-91.13%-54.53%-84.83%-127.45%-105.84%-181.02%
ROE Ann. %
-
-
--137.68%-102.40%-58.41%-91.19%-157.26%-172.15%-213.50%
ROIC %
-
-
--29.9-39.4-15.1-23.7-15.2-42.6-
OPM Ann. %
-
-
-861.65%-3,262.37%-2,744.28%-499.94%-1,299.36%-1,182.07%-6,832.44%-26,610.25%
Inventory Turnover Ratio Ann.
-
-
--------
Asset Turnover Ann. %
-
-
-000.10.10.100
Working Capital Turnover Ann.
-
-
-0.10.10.20.10.100
Quick Ratio Ann.
-
-
-6.52.620.39.614.51.53.1
Current Ratio Ann.
-
-
-6.83.320.710.314.91.63.4
Interest Coverage Ratio Ann.
-
-
-----716.1-2.2-38.7-
LT Debt To Equity Ann.
-
-
--------
*All financials are in USD Million and price data in USD

Amesite Inc cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Amesite Inc Jun-2026 Cash From Operating Activity is $-2 Million which is growth of 12.6% YoY.

  • NEGATIVE

    Net Cash Flow Amesite Inc Jun-2026 Net Cash Flow is $-0 Million which is growth of -113.2% YoY.

Amesite Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
-
-
-2.2-2.5-2.8-3.3-6.7-5.3-2.8-2.2
-
-
-0.2-0.4-0.4-0.4-0.7-0.8-0.8-1
6.6%
-29.1%
2.33.11.93.912.86.7
Cash Plus Cash Eqv. End Of Year Ann.
-23.7%
-25.8%
2.42.42.15.47.210.74.11
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-00.3-3.2-1.8-3.66.63.1-3.3
Cash Plus Cash Eqv. Begin Of Year Ann.
-30.7%
-10.2%
2.42.25.37.210.74.114.3
Income Tax Paid Supplemental Data Ann.
-
-
--------
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
-0.2-0.4-0.4-0.4-0.7-0.8-0.8-1
Issuance Of Capital Stock Ann.
6.6%
-29.1%
2.33.11.93.912.8--
Issuance Of Debt Ann.
-
-
-----1.9
Repayment Of Debt Ann.
-
-
--------
Repurchase Of Capital Stock Ann.
-
-
------
Free Cash Flow Ann.
-
-
-2.4-2.8-3.2-3.7-7.4-6.2-3.6-3.3
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
-25.8%
3Y CAGR
6.6%
5Y CAGR
-29.1%
Cash from Financing Annual Activity is falling faster than historical averages.