Amesite Inc. (AMST) Income Annual - Discounting Cash Flows
AMST
Amesite Inc.
AMST (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
06-30
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
Report Filing 2026-02-06 2025-09-29 2025-01-02 2023-10-06 2022-09-28 2022-03-09 2020-06-30 2019-06-30 2018-06-30
Revenue 0.289 0.11 0.167 0.845 0.697 0.675 0.06 0.015 0
Cost of Revenue 0.331 0.434 0.534 0.682 0.876 0 0 0 0.141
Gross Profit -0.042 -0.323 -0.367 0.163 -0.179 0.675 0.06 0 -0.141
Operating Expenses 2.91 3.28 4.21 4.39 8.88 8.65 3.28 3.97 0.839
Research & Development 0.363 0.283 0.566 0.866 2.21 2.28 0.482 0.151 0
Selling, General and Administrative 2.62 3 3.65 3.52 6.66 6.37 2.8 3.67 0.839
Other Operating Expenses -0.068 0 0 0 0 0 0 0.145 0
Operating Income -2.95 -3.6 -4.58 -4.22 -9.06 -7.97 -3.22 -3.97 -0.98
Net Non-Operating Interest 0.081 0.077 0.176 0.073 -0.003 -3.61 -0.088 0.031 0
Interest Income 0.081 0.077 0.176 0.073 0.009 0.002 0.017 0.031 0
Interest Expense 0 0 0 0 0.013 3.61 0.105 0 0
Equity & Other Income/(Expense) -0.091 -0.091 0 -0.002 0 0 -0.864 0 0
Income Before Tax -2.96 -3.62 -4.4 -4.15 -9.06 -11.59 -4.17 -3.94 -0.98
Income Tax Expense 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0
Net Income -2.96 -3.62 -4.4 -4.15 -9.06 -11.59 -4.17 -3.94 -0.98
Depreciation and Amortization 0.331 0.434 0.534 0.682 0.876 0.751 0.04 0.16 0.003
EBITDA -2.62 -3.17 -4.05 -3.54 -8.18 -7.22 -3.18 -3.81 -0.977
Earnings Per Share (EPS) -0.66 -1.03 -1.73 -1.68 -4.68 -8.87 -3.16 -3.14 -0.9
Diluted Earnings Per Share -0.74 -1.03 -1.73 -1.68 -4.68 -8.87 -3.16 -3.14 -0.9
Weighted Average Shares Outstanding 4.57 3.53 2.54 2.47 1.94 1.71 1.35 1.25 1.09
Diluted Weighted Average Shares Outstanding 4.57 3.53 2.54 2.47 1.94 1.71 1.35 1.25 1.09
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Discounting Cash Flows

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