NASDAQ · Financial Statements
AMLX (AMLX) Financial Statements
$33.81
NASDAQ: AMLX
Market Cap $3.76B
Overview Financials Dividend AMLX most recently reported annual revenue of $0, net profit of $-145.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $22.0M $381.0M $87.0M $0 Operating Profit $-83.0M $-201.0M $39.0M $-315.0M $-153.0M Net Profit $-88.0M $-198.0M $49.0M $-302.0M $-145.0M EPS $-1.52 $-2.98 $0.70 $-4.43 $-1.53 Op Margin — -905.7% 10.2% -360.2% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $106.0M $391.0M $517.0M $194.0M $333.0M Total Liabilities $257.0M $51.0M $84.0M $29.0M $27.0M Cash $50.0M $63.0M $170.0M $77.0M $227.0M Borrowings $0 $6.0M $4.0M $2.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-75.0M $-180.0M $12.0M $-168.0M $-123.0M Investing Cash Flow $-47.0M $-242.0M $91.0M $75.0M $14.0M Financing Cash Flow $-2.0M $-1.0M $-3.0M $-2.0M $-3.0M Net Cash Flow $37.0M $13.0M $108.0M $-92.0M $149.0M Free Cash Flow $-75.0M $-182.0M $11.0M $-168.0M $-123.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -11.27% Quick Ratio 17.85 Interest Coverage — Return 1Y 268.79% Return 3Y 60.09% Return 5Y —
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