AMWL: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	55M	56M	71M	67M	61M	63M
Cost of revenue	27M	27M	31M	32M	38M	39M
Research and development	12M	19M	18M	22M	20M	21M
Selling, general and administrative	18M	22M	21M	23M	25M	28M
Operating income	−17M	−29M	−20M	−30M	−47M	−52M
Pre-tax income	−10M	−31M	−20M	−17M	−43M	−50M
Income tax	217,000	1M	−725,000	568,000	−149,000	97,000
Net income	−11M	−32M	−20M	−18M	−43M	−51M
Earnings per share	−0.66	−2.00	−1.24	−1.19	−2.87	−3.36
Earnings per share, diluted	−0.66	−2.00	−1.24	−1.19	−2.87	−3.36
Weighted average shares	17M	16M	16M	16M	15M	15M
Weighted average shares, diluted	17M	16M	16M	16M	15M	15M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	179M	182M	201M	219M	222M	228M	245M	277M
Receivables	57M	50M	56M	54M	72M	72M	89M	76M
Inventory	1M	1M	2M	2M	3M	3M	5M	6M
Current assets	259M	247M	271M	290M	312M	317M	357M	378M
Property, plant and equipment	178,000	225,000	249,000	295,000	336,000	376,000	424,000	491,000
Total assets	326M	324M	359M	389M	419M	436M	483M	508M
Current liabilities	84M	73M	86M	88M	107M	111M	122M	118M
Total liabilities	86M	76M	92M	94M	114M	120M	133M	130M
Equity	227M	236M	255M	295M	306M	305M	350M	378M
Shares outstanding	17M	16M	16M	16M	16M	16M	15M	15M
Shares issued	17M	16M	16M	16M	16M	16M	15M	15M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−983,000	—	—	−25M	—	—
Depreciation and amortisation	8M	9M	8M	8M	8M	8M
Share-based compensation	2M	—	—	7M	—	—
Capital expenditure	5,000	—	—	9,000	—	—
Investing cash flow	−3M	—	—	19M	—	—
Financing cash flow	303,000	—	—	543,000	—	—