Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $59.7K | $675K | $697K | $845K | $167K | $110K |
| Revenue growth | — | 1029.0% | 3.3% | 21.2% | -80.3% | -33.8% |
| Operating income | — | — | -$9.06M | -$4.22M | -$4.58M | -$3.60M |
| Operating margin | — | — | -1299.4% | -499.9% | -2744.3% | -3262.4% |
| Net income | -$4.17M | -$11.6M | -$9.06M | -$4.15M | -$4.40M | -$3.62M |
| Net margin | -6979.7% | -1717.6% | -1299.8% | -491.5% | -2638.5% | -3274.6% |
| EPS (diluted) | — | -$0.59 | -$4.67 | -$1.68 | -$1.73 | -$1.03 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.81M | -$5.33M | -$6.72M | -$3.25M | -$2.81M | -$2.46M |
| Capital expenditures | $10.8K | $73.4K | $16.6K | $27.1K | $1.17K | — |
| Free cash flow | -$2.82M | -$5.41M | -$6.73M | -$3.28M | -$2.81M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.09M | $10.7M | $7.06M | $5.26M | $2.07M | $2.33M |
| Total assets | $5.70M | $12.5M | $8.88M | $6.35M | $3.31M | $3.10M |
| Shareholders' equity | $3.00M | $11.7M | $8.14M | $6.08M | $2.52M | $2.74M |
| Retained earnings | -$8.63M | -$20.2M | -$29.3M | -$33.4M | -$37.8M | -$41.5M |
| Shares (wtd avg diluted) | 16.2M | 19.5M | 1.94M | 2.47M | 2.54M | 3.53M |
Every figure is extracted from Amesite Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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