Amesite Inc. (AMST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 83.33K | 108.05K | 94.3K | 55.76K | 30.69K | 12.76K | 11.25K | 27.84K | 34.26K | 41.44K | 63.33K | 123K | 204.59K | 237.14K | 280.28K | 157.62K | 209.52K | 189.17K | 140.69K | 256.26K |
| Revenue Growth % | 171.53% | 746.79% | 738.19% | 100.26% | -10.42% | -69.21% | -82.24% | -77.36% | -83.25% | -82.52% | -77.4% | -21.96% | -2.35% | 25.36% | 99.22% | -38.49% | 4.03% | 77.11% | 27.77% | 17241.47% |
| Cost of Goods Sold | 71.37K | 67.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 85.65% | 62.69% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 11.96K | 40.31K | 94.3K | 55.76K | 30.69K | 12.76K | 11.25K | 27.84K | 34.26K | 41.44K | 63.33K | 123K | 204.59K | 237.14K | 280.28K | 157.62K | 209.52K | 189.17K | 140.69K | 256.26K |
| Gross Margin % | 14.35% | 37.31% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -61.03% | 215.91% | 738.19% | 100.26% | -10.42% | -69.21% | -82.24% | -77.36% | -83.25% | -82.52% | -77.4% | -21.96% | -2.35% | 25.36% | 99.22% | -38.49% | 4.03% | 77.11% | 27.77% | 17241.47% |
| Operating Expenses | 696.03K | 785.56K | 756.42K | 913.44K | 718.41K | 1.14M | 938.59K | 1.24M | 1.5M | 997.53K | 1.01M | 1.11M | 1.15M | 949.13K | 1.86M | 2.3M | 2.42M | 2.52M | 1.93M | 1.67M |
| OpEx % of Revenue | 835.25% | 727.04% | 802.18% | 1638.19% | 2340.87% | 8962.61% | 8343.06% | 4444.9% | 4372.45% | 2406.99% | 1599.99% | 900.64% | 562.14% | 400.24% | 664.52% | 1456.43% | 1155.89% | 1330.53% | 1372.51% | 652.42% |
| Selling, General & Admin | 633.21K | 688.45K | 653.53K | 745.91K | 546.31K | 931.76K | 798.94K | 1.05M | 1.27M | 666.3K | 679.89K | 775.5K | 870.66K | 518.04K | 1.38M | 1.61M | 1.52M | 1.84M | 1.72M | 1.46M |
| SG&A % of Revenue | 759.87% | 637.16% | 693.06% | 1337.73% | 1780.1% | 7302.21% | 7101.65% | 3777.52% | 3719.1% | 1607.76% | 1073.51% | 630.5% | 425.56% | 218.46% | 492.99% | 1023.18% | 726.35% | 970.54% | 1224.67% | 571.12% |
| Research & Development | 69.16K | 164.85K | 102.89K | 167.53K | 172.1K | 211.87K | 111.94K | 113.15K | 223.84K | 331.22K | 146.02K | 534.14K | 279.41K | 431.09K | 180.66K | 187.63K | 234K | 681.02K | 208K | 208.35K |
| R&D % of Revenue | 82.99% | 152.57% | 109.11% | 300.46% | 560.76% | 1660.4% | 995.01% | 406.38% | 653.35% | 799.23% | 230.56% | 434.26% | 136.57% | 181.79% | 64.46% | 119.04% | 111.68% | 360% | 147.84% | 81.3% |
| Other Operating Expenses | -6.34K | -67.74K | 0 | 0 | 0 | 0 | 27.72K | 72.67K | 0 | 0 | 187.41K | -201.86K | 0 | 0 | 300.12K | 495.26K | 665.95K | 0 | 0 | 0 |
| Operating Income | -684.07K | -745.25K | -662.12K | -857.68K | -687.72K | -1.13M | -927.34K | -1.21M | -1.46M | -956.08K | -949.99K | -984.78K | -945.48K | -711.99K | -1.58M | -2.14M | -2.21M | -2.33M | -1.79M | -1.42M |
| Operating Margin % | -820.9% | -689.73% | -702.18% | -1538.19% | -2240.87% | -8862.61% | -8243.06% | -4344.9% | -4272.45% | -2306.99% | -1499.99% | -800.64% | -462.14% | -300.24% | -564.52% | -1356.43% | -1055.89% | -1230.53% | -1272.51% | -552.42% |
| Operating Income Growth % | 0.53% | 34.1% | 28.6% | 29.11% | 53.02% | -18.28% | 2.38% | -22.85% | -54.82% | -34.28% | 39.96% | 53.94% | 57.26% | 69.41% | 11.62% | -51.02% | -16.42% | -19.24% | -53.98% | -10.87% |
| EBITDA | -612.7K | -677.51K | -601.68K | -755.59K | -587.21K | -1.02M | -809.07K | -1.09M | -1.34M | -816.42K | -797.63K | -827.93K | -782.19K | -536.69K | -1.4M | -1.94M | -1.97M | -2.32M | -1.78M | -1.41M |
| EBITDA Margin % | -735.25% | -627.04% | -638.08% | -1355.11% | -1913.37% | -7977.54% | -7191.72% | -3915.76% | -3915.92% | -1969.98% | -1259.43% | -673.12% | -382.32% | -226.32% | -497.79% | -1233.64% | -941.23% | -1227.14% | -1264.38% | -550.07% |
| EBITDA Growth % | -4.34% | 33.44% | 25.63% | 30.7% | 56.23% | -24.68% | -1.43% | -31.69% | -71.52% | -52.12% | 42.83% | 57.42% | 60.34% | 76.88% | 21.57% | -37.94% | -4.06% | -19.16% | -53.39% | -25.86% |
| D&A (Non-Cash Add-back) | 71.37K | 67.74K | 60.44K | 102.08K | 100.51K | 112.94K | 118.28K | 119.49K | 122.15K | 139.67K | 152.36K | 156.85K | 163.29K | 175.3K | 187.04K | 193.54K | 240.22K | 6.41K | 11.44K | 6.03K |
| EBIT | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K | -928K | -699.48K | -1.58M | -2.14M | -2.21M | -2.32M | -2.38M | -1.89M |
| Net Interest Income | 6.01K | 12.71K | 19.86K | 24.56K | 24.3K | 9.23K | 19.3K | 28.83K | 37.87K | 50.47K | 59.3K | 36.57K | 18.3K | 12.51K | 5.45K | -5.44K | -3.84K | 5.61K | 262 | 228 |
| Interest Income | 6.01K | 12.71K | 19.86K | 24.56K | 24.3K | 9.23K | 19.3K | 28.83K | 37.87K | 50.47K | 59.3K | 36.57K | 18.3K | 12.51K | 5.45K | 488 | 1.21K | 7.27K | 262 | 270 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92K | 5.05K | 1.66K | 0 | 42 |
| Other Income/Expense | 6.01K | 12.71K | 19.86K | -66.31K | 24.3K | 9.23K | 19.3K | 28.83K | 37.87K | 50.47K | 59.3K | 36.3K | 17.48K | 12.51K | 4.92K | -5.44K | -3.84K | 5.61K | -587.85K | -474.04K |
| Pretax Income | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K | -928K | -699.48K | -1.58M | -2.14M | -2.22M | -2.32M | -2.38M | -1.89M |
| Pretax Margin % | -813.69% | -677.97% | -681.12% | -1657.11% | -2161.67% | -8790.26% | -8071.51% | -4241.37% | -4161.91% | -2185.2% | -1406.36% | -771.13% | -453.59% | -294.97% | -562.77% | -1359.88% | -1057.72% | -1227.57% | -1690.34% | -737.4% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K | -928K | -699.48K | -1.58M | -2.14M | -2.22M | -2.32M | -2.38M | -1.89M |
| Net Margin % | -813.69% | -677.97% | -681.12% | -1657.11% | -2161.67% | -8790.26% | -8071.51% | -4241.37% | -4161.91% | -2185.2% | -1406.36% | -771.13% | -453.59% | -294.97% | -562.77% | -1359.88% | -1057.72% | -1227.57% | -1690.34% | -737.4% |
| Net Income Growth % | -2.21% | 34.69% | 29.27% | 21.76% | 53.47% | -23.85% | -1.95% | -24.51% | -53.65% | -29.47% | 43.53% | 55.75% | 58.13% | 69.88% | 33.67% | -13.43% | 4.59% | -1.52% | 53.24% | -36.85% |
| Net Income (Continuing) | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K | -928K | -699.48K | -1.58M | -2.14M | -2.22M | -2.32M | -2.38M | -1.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | -0.16 | -0.14 | -0.20 | -0.24 | -0.40 | -0.34 | -0.46 | -0.56 | -0.36 | -0.35 | -0.37 | -0.36 | -0.28 | -0.69 | -0.93 | -1.12 | -1.27 | -1.32 | -1.10 |
| EPS Growth % | 37.5% | 60% | 58.82% | 56.52% | 57.14% | -11.11% | 2.86% | -24.32% | -55.56% | -28.57% | 49.28% | 60.22% | 67.86% | 77.95% | 47.73% | 15.45% | 17.65% | 5.22% | 64.23% | -15.79% |
| EPS (Basic) | -0.15 | -0.16 | -0.14 | -0.20 | -0.16 | -0.40 | -0.34 | -0.46 | -0.56 | -0.36 | -0.35 | -0.37 | -0.36 | -0.28 | -0.69 | -0.93 | -1.12 | -1.27 | -1.32 | -1.10 |
| Diluted Shares Outstanding | 4.62M | 4.57M | 4.57M | 4.57M | 2.79M | 2.79M | 2.71M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.53M | 2.53M | 2.29M | 2.3M | 1.98M | 1.83M | 1.8M | 1.71M |
| Basic Shares Outstanding | 4.62M | 4.57M | 4.57M | 4.57M | 4.05M | 2.79M | 2.71M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.53M | 2.53M | 2.29M | 2.3M | 1.98M | 1.83M | 1.8M | 1.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |