Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.40M, +35.6% YoY · Filed Aug 14, 2026
Amass Brands (AMSS) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.4 million and a net loss of $7.5 million. Free cash flow was -$4.3 million.
Revenue
$5.40M
+35.6% vs prior quarter
Net income
$-7.47M
-146.2% vs prior quarter
Operating cash flow
$-4.33M
-140.7% vs prior quarter
Free cash flow
$-4.33M
EPS
$-0.69
+20.7% vs prior quarter
Dividend per share
None
Shares outstanding
11.61M
+1.6% vs prior quarter
Net cash
—
Operating margin
-110.2%
Q2 FY2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $5.4M | $4.0M |
| Operating income | -$6.0M | -$2.5M |
| Net income | -$7.5M | -$3.0M |
| Diluted EPS | -$0.69 | -$0.87 |
| Operating cash flow | -$4.3M | -$1.8M |
| Free cash flow | -$4.3M | — |
| Total assets | $28.2M | $25.6M |
| Total liabilities | $26.1M | $28.5M |
| Stockholders' equity | -$1.3M | -$5.3M |
| Cash and investments | $1.6M | $991,806 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
|
Oct 23, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 14, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Aug 21, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 17, 2026 | Aug 17, 2026 |
All 81 Amass Brands SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.