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AmeraMex International, Inc. (AMMX)
OTCMKTS · Delayed Price · Currency is USD
0.09163
+0.0004 (0.47%)
Sep 8, 2026, 3:21 PM EST

AmeraMex International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.3114.0314.9713.3819.3124.72
Revenue Growth
32.12%-6.27%11.88%-30.69%-21.89%101.33%
Gross Profit
3.783.521.232.074.75.03
Operating Income
0.890.93-0.58-0.851.873.16
Net Income
1.031.13-1.16-1.370.961.63
Earnings Per Share
0.050.07-0.08-0.090.060.11
EPS Growth
-----41.02%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.090.560.080.591.031
Total Debt
13.7810.0311.769.746.795.79
Net Cash (Debt)
-12.68-9.47-11.68-9.15-5.76-4.79
Net Cash Growth
------
Net Cash Per Share
-0.70-0.63-0.83-0.62-0.39-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.95-0.792.61-2.361.845.78
Capital Expenditures
-0.82--5.36-1.09-0.91-1.24
Free Cash Flow
-4.77-0.79-2.75-3.450.934.55
Free Cash Flow Growth
-----79.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.62%25.11%8.19%15.43%24.32%20.34%
Operating Margin
4.87%6.60%-3.85%-6.37%9.66%12.80%
Pretax Margin
7.94%11.31%-10.61%-10.27%7.23%9.62%
Profit Margin
5.63%8.02%-7.74%-10.27%4.98%6.60%
FCF Margin
-26.06%-5.64%-18.40%-25.79%4.80%18.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.711.50--6.783.05
P/FCF Ratio
----7.041.09
PS Ratio
0.110.120.210.140.340.20