AMCI - AMC Robotics Corpor... Stock Analysis | Stock Taper
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AMC Robotics Corporation

AMCI

AMC Robotics Corporation NASDAQ
$5.52 1.10% (+0.06)

Market Cap $122.27 M
52w High $42.00
52w Low $2.50
P/E 552.00
Volume 306.25K
Outstanding Shares 22.60M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $1.18M $892.12K $145.6K 12.29% $0.01 $147.7K
Q4-2025 $4.19M $-862.56K $-22.11M -527.95% $-0.67 $2.18M
Q3-2025 $0 $2.82M $-2.65M 0% $-0.13 $-2.82M
Q2-2025 $0 $168.27K $23.37K 0% $0 $-168.27K
Q1-2025 $1.79M $1.24M $-77.18K -4.31% $-0 $-56.35K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $6.63M $11.3M $817.32K $10.48M
Q4-2025 $7M $11.17M $746.38K $10.43M
Q3-2025 $3.71K $18.96M $5.26M $13.69M
Q2-2025 $4.22K $18.81M $2.47M $16.34M
Q1-2025 $261.53K $6.81M $9.22M $-2.41M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $145.6K $-391.58K $0 $20.09K $-371.98K $-391.58K
Q1-2025 $-77.18K $203.99K $-305.62K $0 $-97.35K $203.99K
Q4-2024 $1.23M $-1.28M $299.38K $738.64K $-240.89K $-1.28M
Q3-2024 $-705.9K $469.95K $-41.9K $-75K $352.85K $469.95K
Q2-2024 $-741.36K $670.74K $-289.39K $-447.98K $-66.59K $670.74K

5-Year Trend Analysis

A comprehensive look at AMC Robotics Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

AMCI’s main strengths include a solid gross margin profile on its existing sales, a very strong liquidity position with little debt, and a focused vision around AI‑powered robotics with visible flagship products and partnerships. The company has already moved beyond the concept phase, generating real revenue while retaining significant cash reserves to support further development and commercialization.

! Risks

Key risks center on sustainability and execution. The business is deeply loss‑making, burns cash from operations, and has accumulated substantial historical losses. Its small scale in a capital‑intensive, competitive industry adds to the challenge of funding ongoing R&D, sales and support without over‑diluting shareholders. Limited long‑term assets and a modest formal R&D spend may also constrain the depth of its technological moat if not addressed over time.

Outlook

The outlook hinges on whether AMCI can increase revenue meaningfully, improve cost discipline and continue to refine its robotics platform before its current cash runway narrows. If it can convert early product interest into broader commercial adoption while gradually narrowing losses, the financial profile could improve. If not, continued reliance on external financing and exposure to intense competition may weigh heavily on its prospects. As an early‑stage SPAC‑listed robotics company, its future is highly execution‑dependent and subject to considerable uncertainty.