AmeraMex International, Inc. (AMMX)

AmeraMex International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	14.03	14.97	13.38	19.31	24.72
Revenue Growth (YoY)	-6.27%	11.88%	-30.69%	-21.89%	101.33%
Cost of Revenue	10.51	13.75	11.32	14.61	19.69
Gross Profit	3.52	1.23	2.07	4.7	5.03
Selling, General & Admin	2.6	1.8	2.92	2.83	1.86
Operating Expenses	2.6	1.8	2.92	2.83	1.86
Operating Income	0.93	-0.58	-0.85	1.87	3.16
Interest Expense	-1.34	-1.18	-0.62	-0.56	-0.94
Other Non Operating Income (Expenses)	1.87	0.17	0.15	0.19	0.01
EBT Excluding Unusual Items	1.45	-1.59	-1.33	1.49	2.24
Gain (Loss) on Sale of Assets	0.14	-	-0.04	-	-
Other Unusual Items	-	-	-	-0.1	0.14
Pretax Income	1.59	-1.59	-1.37	1.4	2.38
Income Tax Expense	0.46	-0.43	-	0.43	0.75
Net Income	1.13	-1.16	-1.37	0.96	1.63
Net Income to Common	1.13	-1.16	-1.37	0.96	1.63
Net Income Growth	-	-	-	-41.03%	-
Shares Outstanding (Basic)	15	14	15	15	15
Shares Outstanding (Diluted)	15	14	15	15	15
Shares Change (YoY)	7.09%	-4.83%	-	1.37%	0.55%
EPS (Basic)	0.07	-0.08	-0.09	0.06	0.11
EPS (Diluted)	0.07	-0.08	-0.09	0.06	0.11
EPS Growth	-	-	-	-41.02%	-
Free Cash Flow	-0.79	-2.75	-3.45	0.93	4.55
Free Cash Flow Per Share	-0.05	-0.20	-0.23	0.06	0.31
Gross Margin	25.11%	8.19%	15.43%	24.32%	20.34%
Operating Margin	6.60%	-3.85%	-6.37%	9.66%	12.80%
Profit Margin	8.02%	-7.74%	-10.27%	4.98%	6.60%
Free Cash Flow Margin	-5.64%	-18.40%	-25.79%	4.80%	18.39%
EBITDA	2.06	0.89	0.27	2.64	4.21
EBITDA Margin	14.70%	5.93%	2.01%	13.70%	17.02%
D&A For EBITDA	1.14	1.46	1.12	0.78	1.04
EBIT	0.93	-0.58	-0.85	1.87	3.16
EBIT Margin	6.60%	-3.85%	-6.37%	9.66%	12.80%
Effective Tax Rate	29.13%	-	-	31.07%	31.40%
Revenue as Reported	14.03	14.97	13.38	19.31	24.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.