Revenue (FY 2025)
↓-2.0% YoY
$249.32M
3-Yr CAGR: -3.5%
Net Income
↑116.3% YoY
$733.00K
Net Margin: 0.3%
Free Cash Flow
↑48.2% YoY
-$65.97M
FCF Yield: -29.80%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.3%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMWL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $114.0M | — | $55.3M | $0.4M | — | — | — | — | — | $-74.0M | $-75.9M | — |
| FY 2019 | $148.9M | +30.6% | $68.9M | $-1.2M | -424.9% | — | — | — | — | $-81.9M | $-83.2M | -9.6% |
| FY 2020 | $245.3M | +64.8% | $88.5M | $-4.2M | -256.6% | — | — | — | 0.00% | $-112.5M | $-115.8M | -39.1% |
| FY 2021 | $252.8M | +3.1% | $104.3M | $-0.4M | +89.3% | — | — | — | 0.00% | $-141.5M | $-142.1M | -22.7% |
| FY 2022 | $277.2M | +9.7% | $116.8M | $-1.6M | -266.7% | — | — | — | 0.00% | $-192.3M | $-192.6M | -35.6% |
| FY 2023 | $259.0M | -6.5% | $94.8M | $-4.0M | -143.9% | — | — | — | 0.00% | $-148.3M | $-148.5M | +22.9% |
| FY 2024 | $254.4M | -1.8% | $99.0M | $-4.5M | -12.2% | — | — | — | 0.00% | $-127.3M | $-127.5M | +14.2% |
| FY 2025 | $249.3M | -2.0% | $132.9M | $0.7M | +116.3% | — | — | — | 0.00% | $-66.0M | $-66.0M | +48.2% |
Valuation
Market Price
$13.23
Market Cap
$221.39M
Enterprise Value
$39.06M
P/E Ratio
N/A
P/B Ratio
0.89
FCF Yield
-29.80%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.29%
Operating Margin
-36.94%
Net Margin
0.29%
Return on Equity (ROE)
0.30%
Return on Assets (ROA)
0.23%
Asset Turnover
0.77x
Revenue 3-Yr CAGR
-3.47%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
4.02
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$182.33M
Total Debt
N/A
Book Value / Share
$14.83
Cash Flow Efficiency
Operating Cash Flow
-$65.95M
Capital Expenditures (CapEx)
$21.00K
Free Cash Flow
-$65.97M
OCF / Revenue
-26.45%
FCF / Revenue
-26.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.83
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$323.79M
Total Liabilities
$76.00M
Stockholders' Equity
$247.79M
Current Assets
$10.81M
Current Liabilities
$45.31M