NASDAQ · Financial Statements

AMC Robotics Corporation (AMCI) Financial Statements

$2.78 NASDAQ: AMCI Market Cap $62.83M

AMC Robotics Corporation most recently reported annual revenue of $6.0M, net profit of $-25.0M, revenue has compounded at -30.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$18.0M$16.0M$10.0M$6.0M
Operating Profit$-1.0M$-3.0M$-3.0M$-1.0M
Net Profit$0$-1.0M$-1.0M$-25.0M
EPS$-0.01$-0.07$-0.04$-1.36
Op Margin-3.6%-20.1%-25.0%-8.4%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$7.0M$8.0M$7.0M$11.0M
Total Liabilities$7.0M$10.0M$10.0M$1.0M
Cash$1.0M$0$0$7.0M
Borrowings$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$-1.0M$1.0M$-6.0M
Investing Cash Flow$0$23.0M$0$0
Financing Cash Flow$0$-23.0M$0$-3.0M
Net Cash Flow$1.0M$-1.0M$0$7.0M
Free Cash Flow$0$-1.0M$1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-98.39
FCF Yield-11.33%
Quick Ratio9.31
Interest Coverage47.19
Return 1Y-53.96%
Return 3Y-47.50%
Return 5Y—

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