AMASS Brands Inc. Common Stock

AMASS Brands Inc. Common Stock

AMSS · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

0.22USD+0.01 (+3.24%)

Price History

Full chart

Market Stats

Previous Close0.2131
Open0.2149
Day Range0.2018 – 0.2243
52-Week Range0.60 – 17.00
Volume33.19K
Market Cap7.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.64
Dividend Yield0.00%
50-Day Avg0.9716
200-Day Avg1.84

About

AMASS Brands, Inc. produces and sells botanical-based beverages, spirits, non-alcoholic drinks, and personal care products. The company provides botanical beverages, including spirits such as dry gin, botanic vodka, and limited edition spirits made with adaptogenic ingredients. It offers non-alcoholic beverages designed for social and self-care rituals, as well as personal care products that include candles, soaps, and hand sanitizers under the Midori Maison line. All products are made with natural, non-GMO botanical ingredients and do not contain artificial preservatives or unnecessary chemicals. The company emphasizes plant-based solutions for both everyday and celebratory occasions. The company was founded in 2018 and is based in Los Angeles, California.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Mark Thomas Lynn
  • Employees25
  • Headquarters927 S. Santa Fe Ave, Los Angeles, CA, United States, 90021, USA
  • Websitehttps://www.amassbrandsgroup.com

Leadership

  • Mr. Mark Thomas LynnFounder, CEO, Principal Accounting Officer, Secretary & Chairman · b. 1985
  • Mr. Zachary AmentChief Financial Officer · b. 1995
  • Ms. Erin K. GreenChief Operating Officer & Director · b. 1984

Financials

Income Statement

Currency: USD2024-12-312025-12-31
Total Revenue21.67M17.84M
Growth (%)--17.68%
Cost of Revenue19.58M14.02M
Gross Profit2.09M3.82M
Gross Margin9.63%21.41%
Operating Expense14.33M11.91M
Operating Income-12.24M-8.09M
Operating Margin-56.50%-45.35%
EBITDA--13.67M
EBITDA Margin--76.65%
Net Income-15.24M-14.58M
Net Income Margin-70.34%-81.72%
R&D168.37K0
R&D as % of Total Revenue0.78%0.00%
Interest Expense1.81M2.91M
Interest Expense % of Total Revenue8.33%16.29%

Balance Sheet

Currency: USD2024-12-312025-12-31
Total Assets39.23M25.02M
Total Liabilities24.43M25.66M
Total Equity9.81M-2.99M
Cash693.95K824.96K
Total Debt-7.98M
Net Debt7.53M7.16M

Cash Flow

Currency: USD2024-12-312025-12-31
Operating Cash Flow-5.81M-1.87M
Investing Cash Flow-716.02K
Financing Cash Flow450.63K1.29M
Capital Expenditure12.90K17.47K
Free Cash Flow-5.82M-1.89M
FCF to OCF100.22%100.93%

Earnings

Report DateJun 29, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate--0.27-
EPS Actual-0.87-0.69-
Surprise--155.56%-
Timing-After-hours-

Key Statistics & Ratios

Market Cap7.86M
Enterprise Value13.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.00
EPS-1.64
Book Value-0.11
Revenue (TTM)17.74M
Gross Profit (TTM)3.03M
EBITDA-12.02M
Profit Margin-113.86%
Operating Margin-100.46%
Return on Equity-243.02%
Return on Assets-15.74%
Shares Outstanding11.61M
Shares Float6.79M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.10%
Insiders
66.83%
Retail / Other
33.07%

Top Institutional Holders

  • Stone House Investment Management, LLC
    9400.01%