The revenue beat and initial guidance suggest improving operational momentum, but the going-concern warning and need for capital raise are significant overhangs. Monitor for financing announcements and Q3 results to validate the guidance trajectory.
Price Chart
Executive Summary
AMASS Brands reported Q2 2026 net revenue of $5.6M, up 2% YoY, with Core Brands growing 12% and Non-Alcoholic & Functional revenue more than doubling. The company introduced initial financial guidance, projecting H2 2026 revenue of at least $8.7M (10% YoY growth) and FY 2027 revenue of at least $22.2M (20% growth), while disclosing a going-concern risk and the need for additional capital.
Key Financial Metrics
Key Facts
- Q2 2026 net revenue $5.6M, up 2% YoY
- Core Brands (Summer Water, Pizzolato MUSE, Good Twin, AMASS Electrolytes) grew 12% YoY, now 67% of brand-attributed revenue
- Non-Alcoholic & Functional segment revenue $0.4M, up 132% YoY
- Gross profit $1.5M (26.7% margin); adjusted gross profit $1.6M (29.3%)
- Adjusted EBITDA of $(1.7)M
- Cash and cash equivalents $1.6M at June 30, 2026
- Introduced initial financial guidance: H2 2026 revenue at least $8.7M (10% YoY growth), FY 2026 at least $18.5M (4% growth), FY 2027 at least $22.2M (20% growth)
- Disclosed substantial doubt about ability to continue as a going concern; needs additional capital
- Completed Nasdaq direct listing on May 20, 2026
- Announced planned acquisition of majority stake in HpO Sparkling Protein Water
Financial Impact
Q2 revenue $5.6M vs consensus $3.7M (beat by 51%); EPS not reported vs consensus -$0.23; guidance implies H2 2026 revenue at least $8.7M
Risk Factors
- Going-concern risk: company needs additional capital to execute operating plan
- Past-due Mezzanine Secured Notes and material weakness in internal controls
- Dilution risk from Streeterville facility and Series C conversion
- Nasdaq continued-listing compliance risk
- Concentration in limited number of customers and distributors
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3346021 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | 424B5 | $0.3101 | awaiting T+60 | — | $0.3100 (+0.03%) |
Oct 26, 2026 1d ago | 424B5 | $0.3101 | awaiting T+60 | — | $0.3100 (+0.03%) |
Oct 23, 2026 4d ago | 8-K | $0.3101 | awaiting T+60 | — | $0.3100 (+0.03%) |
Oct 14, 2026 13d ago | 8-K | $0.3600 | awaiting T+60 | — | $0.3100 (+13.89%) |
Oct 6, 2026 21d ago | 8-K | $0.3900 | awaiting T+60 | — | $0.3100 (−20.51%) |
Sep 29, 2026 28d ago | Press Release | $0.4400 | awaiting T+60 | — | $0.3100 (−29.55%) |
Aug 17, 2026 10w ago | 8-K | $0.9500 | awaiting T+60 | — | $0.3100 (+67.37%) |
Aug 17, 2026 10w ago | Press Release | $0.9500 | awaiting T+60 | — | $0.3100 (−67.37%) |
Aug 5, 2026 11w ago | 8-K | $1.13 | awaiting T+60 | — | $0.3100 (+72.57%) |
Jul 10, 2026 15w ago | 8-K / 424B5 | $1.47 $0.4273 | ▲ +70.93% | ▲ +74.93% | $0.3100 (+78.91%) |
US Market Status
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