Resultaträkning AMC Robotics Corporation

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AMCI

US0016611073

Internettjänster

Slutkurs Nasdaq 2026-08-20			5-dagars förändring	Förändring 1 jan.
4,900 ^USD	−4,11 %		+2,94 %	−38,05 %

08-14	AMC Robotics rapporterar resultat för andra kvartalet och första halvåret 2026	CI
06-24	AMC Robotics tecknar avtal om att hyra tillverkningsanläggning i Vietnam	MT

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Publicerade finansiella data: AMC ROBOTICS CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2022	2023	2024	2025
Revenues	17,89 mn	15,88 mn	10,2 mn	5,98 mn
Total Revenues	17,89 mn	15,88 mn	10,2 mn	5,98 mn
Cost of Goods Sold, Total	14,73 mn	12,34 mn	9,54 mn	3,13 mn
Gross Profit	3,17 mn	3,54 mn	656 tn	2,85 mn
Selling General & Admin Expenses, Total	3,57 mn	4,86 mn	4,22 mn	3,3 mn
R&D Expenses	24,81 tn	613 tn	255 tn	58,07 tn
Other Operating Expenses, Total	3,59 mn	5,47 mn	4,47 mn	3,36 mn
Operating Income	−429 tn	−1,93 mn	−3,82 mn	−505 tn
Interest Expense, Total	−12,08 tn	−90 tn	−26,94 tn	−24,62 tn
Interest And Investment Income	120	969	675	14,41 tn
Net Interest Expenses	−11,96 tn	−89,03 tn	−26,27 tn	−10,2 tn
Other Non Operating Income (Expenses)	581 tn	620 tn	3,07 mn	1,26 mn
EBT, Excl. Unusual Items	140 tn	−1,4 mn	−769 tn	742 tn
Gain (Loss) On Sale Of Assets	-	-	-	−5,31 tn
Asset Writedown	−209 tn	-	-	-
Other Unusual Items	-	-	-	−25,55 mn
EBT, Incl. Unusual Items	−68,98 tn	−1,4 mn	−769 tn	−24,81 mn
Income Tax Expense	5,64 tn	21,42 tn	7,82 tn	4,65 tn
Earnings From Continuing Operations	−74,63 tn	−1,42 mn	−777 tn	−24,82 mn
Net Income to Company	−74,63 tn	−1,42 mn	−777 tn	−24,82 mn
Net Income - (IS)	−74,63 tn	−1,42 mn	−777 tn	−24,82 mn
Net Income to Common Incl Extra Items	−74,63 tn	−1,42 mn	−777 tn	−24,82 mn
Net Income to Common Excl. Extra Items	−74,63 tn	−1,42 mn	−777 tn	−24,82 mn
Per aktie poster
Net EPS - Basic	-	−0,19	−0,1	−1,36
Basic EPS - Continuing Operations	-	−0,19	−0,1	−1,36
Basic Weighted Average Shares Outstanding	-	7,34 mn	8 mn	18,29 mn
Net EPS - Diluted	-	−0,19	−0,1	−1,36
Diluted EPS - Continuing Operations	-	−0,19	−0,1	−1,36
Diluted Weighted Average Shares Outstanding	-	7,34 mn	8 mn	18,29 mn
Normalized Basic EPS	-	−0,12	−0,06	0,03
Normalized Diluted EPS	-	−0,12	−0,06	0,03
Kompletterande punkter
EBITA	−429 tn	−1,93 mn	−3,82 mn	−505 tn
EBIT	−429 tn	−1,93 mn	−3,82 mn	−505 tn
Total Revenues (As Reported)	17,89 mn	15,88 mn	10,2 mn	5,98 mn
Effective Tax Rate - (Ratio)	−8,18	−1,53	−1,02	−0,02
Total Current Taxes	5,64 tn	21,42 tn	7,82 tn	4,65 tn
Normalized Net Income	87,52 tn	−874 tn	−481 tn	464 tn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	1,99 mn	613 tn
Selling and Marketing Expenses	2,59 mn	3,28 mn	2,03 mn	613 tn
General and Administrative Expenses	980 tn	1,58 mn	2,19 mn	2,69 mn
Research And Development Expense From Footnotes	24,81 tn	613 tn	255 tn	58,07 tn

Skatteperiod: December	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	679 tn	128 tn	359 tn	7 mn
Total Cash And Short Term Investments	679 tn	128 tn	359 tn	7 mn
Accounts Receivable, Total	472 tn	531 tn	244 tn	2,07 mn
Other Receivables	2,28 mn	1,43 mn	2,08 mn	476 tn
Notes Receivable	105 tn	450 tn	639 tn	-
Total Receivables	2,85 mn	2,41 mn	2,97 mn	2,54 mn
Inventory	2,98 mn	5,06 mn	3,56 mn	1,07 mn
Prepaid Expenses	30,6 tn	83,57 tn	101 tn	415 tn
Other Current Assets, Total	208 tn	554 tn	238 tn	25,06 tn
Total Current Assets	6,76 mn	8,23 mn	7,22 mn	11,06 mn
Net Property Plant And Equipment	-	-	-	101 tn
Other Long-Term Assets, Total	147 tn	128 tn	127 tn	14,54 tn
Total Assets	6,9 mn	8,36 mn	7,35 mn	11,17 mn
Skulder
Accounts Payable, Total	6,41 mn	8,8 mn	8,54 mn	-
Accrued Expenses, Total	18,92 tn	13,47 tn	153 tn	220 tn
Short-term Borrowings	500 tn	817 tn	822 tn	-
Current Portion of Leases	-	-	-	57,35 tn
Current Income Taxes Payable	21,68 tn	18,76 tn	6,67 tn	6,63 tn
Other Current Liabilities	154 tn	247 tn	142 tn	403 tn
Total Current Liabilities	7,1 mn	9,9 mn	9,67 mn	687 tn
Long-Term Leases	-	-	-	52,75 tn
Other Non Current Liabilities	14,31 tn	22,01 tn	14,27 tn	6,81 tn
Total Liabilities	7,12 mn	9,92 mn	9,68 mn	746 tn
Common Stock, Total	-	80 tn	80 tn	2,26 tn
Additional Paid In Capital	64,7 tn	64,7 tn	64,7 tn	37,65 mn
Retained Earnings	−274 tn	−1,69 mn	−2,47 mn	−27,23 mn
Comprehensive Income and Other	−5,36 tn	−6 tn	−5,73 tn	1
Total Common Equity	−215 tn	−1,55 mn	−2,33 mn	10,43 mn
Total Equity	−215 tn	−1,55 mn	−2,33 mn	10,43 mn
Total Liabilities And Equity	6,9 mn	8,36 mn	7,35 mn	11,17 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	-	8 mn	8 mn	22,6 mn
ECS Total Common Shares Outstanding	-	8 mn	8 mn	22,6 mn
Book Value / Share	-	−0,19	−0,29	0,46
Tangible Book Value	−215 tn	−1,55 mn	−2,33 mn	10,43 mn
Tangible Book Value Per Share	-	−0,19	−0,29	0,46
Total Debt	500 tn	817 tn	822 tn	110 tn
Net Debt	−179 tn	690 tn	463 tn	−6,89 mn
Account Code - Inventory Valuation	-	3	3	3
Inventories - Work In Process, Total	88,7 tn	160 tn	115 tn	63,02 tn
Inventories - Finished Goods, Total	2,89 mn	4,9 mn	4,24 mn	1,27 mn
Full Time Employees	-	-	3	-

Skatteperiod: December	2022	2023	2024	2025
Net Income	−74,63 tn	−1,42 mn	−777 tn	−24,82 mn
Provision and Write-off of Bad Debts	-	-	−1,26 mn	-
Other Operating Activities, Total	278 tn	811 tn	1,37 mn	25,74 mn
Change In Accounts Receivable	−417 tn	−58,9 tn	287 tn	−1,82 mn
Change In Inventories	−1,12 mn	−2,08 mn	177 tn	2,3 mn
Change In Accounts Payable	3,89 mn	2,39 mn	−256 tn	−8,54 mn
Change In Income Taxes	19,2 tn	−2,93 tn	−12,08 tn	−46
Change in Other Net Operating Assets	−2,36 mn	−664 tn	1,05 mn	1,58 mn
Cash from Operations	207 tn	−1,02 mn	568 tn	−5,56 mn
Other Investing Activities, Total	−105 tn	−345 tn	−189 tn	15,86 tn
Cash from Investing	−105 tn	−345 tn	−189 tn	15,86 tn
Short Term Debt Issued, Total	500 tn	7,89 mn	2,18 mn	4,31 mn
Total Debt Issued	500 tn	7,89 mn	2,18 mn	4,31 mn
Short Term Debt Repaid, Total	-	−7,08 mn	−2,17 mn	−822 tn
Long-Term Debt Repaid, Total	-	-	-	−6,68 mn
Total Debt Repaid	-	−7,08 mn	−2,17 mn	−7,5 mn
Issuance of Common Stock	-	-	80 tn	15,97 mn
Other Financing Activities, Total	-	-	−233 tn	−593 tn
Cash from Financing	500 tn	817 tn	−149 tn	12,18 mn
Foreign Exchange Rate Adjustments	−7,01 tn	−638	273	5,73 tn
Miscellaneous Cash Flow Adjustments	−1	−1	-	1
Net Change in Cash	595 tn	−551 tn	231 tn	6,65 mn
Kompletterande punkter
Cash Interest Paid	-	70,05 tn	24,45 tn	17,6 tn
Cash Income Tax Paid (Refund)	-	99,52 tn	42,77 tn	-
Levered Free Cash Flow	-	−816 tn	−1,39 mn	−5,74 mn
Unlevered Free Cash Flow	-	−760 tn	−1,38 mn	−5,72 mn
Change In Net Working Capital	-	−445 tn	−1,01 mn	5,4 mn
Net Debt Issued / Repaid	500 tn	817 tn	4,52 tn	−3,2 mn

Skatteperiod: December	2022	2023	2024	2025
Lönsamhet
Return on Assets	-	−15,8	−30,36	−3,41
Return on Total Capital	-	533,18	212,28	−7
Return On Equity %	-	160,42	39,98	−613,18
Return on Common Equity	-	160,42	39,98	−613,18
Marginalanalys
Gross Profit Margin %	17,69	22,3	6,43	47,7
SG&A Margin	19,95	30,58	41,34	55,18
EBITA Margin %	−2,4	−12,14	−37,41	−8,45
EBIT Margin %	−2,4	−12,14	−37,41	−8,45
Income From Continuing Operations Margin %	−0,42	−8,94	−7,62	−414,95
Net Income Margin %	−0,42	−8,94	−7,62	−414,95
Net Avail. For Common Margin %	−0,42	−8,94	−7,62	−414,95
Normalized Net Income Margin	0,49	−5,5	−4,71	7,75
Levered Free Cash Flow Margin	-	−5,14	−13,65	−95,89
Unlevered Free Cash Flow Margin	-	−4,79	−13,48	−95,63
Tillgångsomslutning
Asset Turnover	-	2,08	1,3	0,65
Receivables Turnover (Average Receivables)	-	31,65	26,3	5,18
Inventory Turnover (Average Inventory)	-	3,07	2,22	1,35
Kortfristig likviditet
Current Ratio	0,95	0,83	0,75	16,1
Quick Ratio	0,48	0,21	0,28	13,9
Operating Cash Flow to Current Liabilities	0,03	−0,1	0,06	−8,09
Days Sales Outstanding (Average Receivables)	-	11,53	13,92	70,51
Days Outstanding Inventory (Average Inventory)	-	118,9	165,16	269,89
Average Days Payable Outstanding	-	192,47	394,64	-
Cash Conversion Cycle (Average Days)	-	−62,04	−215,56	-
Långsiktig solvens
Total Debt/Equity	−232,8	−52,57	−35,25	1,06
Total Debt / Total Capital	175,3	−110,85	−54,45	1,04
LT Debt/Equity	-	-	-	0,51
Long-Term Debt / Total Capital	-	-	-	0,5
Total Liabilities / Total Assets	103,11	118,59	131,72	6,68
EBIT / Interest Expense	−35,55	−21,43	−141,64	−20,52
EBITDA / Interest Expense	-	-	-	−17,06
(EBITDA - Capex) / Interest Expense	-	-	-	−17,06
Total Debt / EBITDA	-	-	-	−0,26
Net Debt / EBITDA	-	-	-	16,42
Total Debt / (EBITDA - Capex)	-	-	-	−0,26
Net Debt / (EBITDA - Capex)	-	-	-	16,42
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	−11,22	−35,78	−41,37
Gross Profit, 1 Yr. Growth %	-	11,91	−81,48	334,94
EBITA, 1 Yr. Growth %	-	349,17	97,83	−86,76
EBIT, 1 Yr. Growth %	-	349,17	97,83	−86,76
Earnings From Cont. Operations, 1 Yr. Growth %	-	1,8 tn	−45,27	3,09 tn
Net Income, 1 Yr. Growth %	-	1,8 tn	−45,27	3,09 tn
Normalized Net Income, 1 Yr. Growth %	-	−1,1 tn	−44,99	−196,46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	−48,27	3,05 tn
Accounts Receivable, 1 Yr. Growth %	-	12,47	−53,98	745,22
Inventory, 1 Yr. Growth %	-	69,6	−29,71	−69,92
Total Assets, 1 Yr. Growth %	-	21,17	−12,12	52,02
Tangible Book Value, 1 Yr. Growth %	-	623,98	49,95	−547,17
Common Equity, 1 Yr. Growth %	-	623,98	49,95	−547,17
Cash From Operations, 1 Yr. Growth %	-	−593,76	−155,59	−1,08 tn
Levered Free Cash Flow, 1 Yr. Growth %	-	-	70,52	311,95
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	80,92	315,88
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	−24,49	−38,64
Gross Profit, 2 Yr. CAGR %	-	-	−54,48	−10,25
EBITA, 2 Yr. CAGR %	-	-	198,09	−48,83
EBIT, 2 Yr. CAGR %	-	-	198,09	−48,83
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	222,67	318,13
Net Income, 2 Yr. CAGR %	-	-	222,67	318,13
Normalized Net Income, 2 Yr. CAGR %	-	-	134,36	−27,15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	165,23
Accounts Receivable, 2 Yr. CAGR %	-	-	−28,06	97,21
Inventory, 2 Yr. CAGR %	-	-	9,18	−54,02
Total Assets, 2 Yr. CAGR %	-	-	3,19	15,58
Tangible Book Value, 2 Yr. CAGR %	-	-	229,49	158,95
Common Equity, 2 Yr. CAGR %	-	-	229,49	158,95
Cash From Operations, 2 Yr. CAGR %	-	-	65,68	133,09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	165,04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	174,3
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	−30,6
Gross Profit, 3 Yr. CAGR %	-	-	-	−3,4
EBITA, 3 Yr. CAGR %	-	-	-	5,56
EBIT, 3 Yr. CAGR %	-	-	-	5,56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	592,82
Net Income, 3 Yr. CAGR %	-	-	-	592,82
Normalized Net Income, 3 Yr. CAGR %	-	-	-	74,33
Accounts Receivable, 3 Yr. CAGR %	-	-	-	63,55
Inventory, 3 Yr. CAGR %	-	-	-	−28,96
Total Assets, 3 Yr. CAGR %	-	-	-	17,42
Tangible Book Value, 3 Yr. CAGR %	-	-	-	264,79
Common Equity, 3 Yr. CAGR %	-	-	-	264,79
Cash From Operations, 3 Yr. CAGR %	-	-	-	199,36