AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C Reports Unaudited Financial Results for the Six Months Ended June 30, 2025

Rhea-AI Summary

Ambitions Enterprise Management (Nasdaq: AHMA) reported unaudited results for the six months ended June 30, 2025: revenue rose 14% to US$9.7M, driven by MICE demand; MICE services revenue increased 38% to US$8.7M. Gross profit edged up 3% to about US$1.9M while cost of revenues grew 17% to US$7.9M. Operating income improved 164% to US$333,003 and net income rose 191% to US$328,897, with basic/diluted EPS of US$0.01. Operating expenses declined 9% and general & administrative expenses fell 23% from cost savings. Cash and restricted cash were US$1.3M as of June 30, 2025; net cash from operations was US$312,305.

Management cited UAE MICE recovery, cost efficiency measures, and plans to scale operations and invest in innovation.

Positive

• Revenue +14% to US$9.7M
• MICE services revenue +38% to US$8.7M
• Operating income +164% to US$333,003
• Net income +191% to US$328,897
• Operating expenses down 9%
• G&A expenses down 23%

Negative

• Cost of revenues +17% to US$7.9M
• Gross profit growth only 3% despite revenue rise

News Market Reaction

-11.92%

11 alerts

-11.92% News Effect

+8.4% Peak Tracked

-21.3% Trough Tracked

-$33M Valuation Impact

$242M Market Cap

0.0x Rel. Volume

On the day this news was published, AHMA declined 11.92%, reflecting a significant negative market reaction. Argus tracked a peak move of +8.4% during that session. Argus tracked a trough of -21.3% from its starting point during tracking. Our momentum scanner triggered 11 alerts that day, indicating notable trading interest and price volatility. This price movement removed approximately $33M from the company's valuation, bringing the market cap to $242M at that time.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Revenue: US$9.7 million MICE revenue: US$8.7 million Operating income: US$333,003 +5 more

8 metrics

Revenue US$9.7 million Six months ended June 30, 2025; up from US$8.5 million in 2024

MICE revenue US$8.7 million Six months ended June 30, 2025; up from US$6.3 million in 2024

Operating income US$333,003 Six months ended June 30, 2025; up from US$126,257 in 2024

Net income US$328,897 Six months ended June 30, 2025; up from US$113,071 in 2024

EPS (basic & diluted) US$0.01 Six months ended June 30, 2025

Cash & restricted cash US$1.3 million Balance as of June 30, 2025; same as December 31, 2024

Operating cash flow US$312,305 Net cash provided by operating activities, six months ended June 30, 2025

Operating expenses US$1.5 million Six months ended June 30, 2025; down from US$1.7 million in 2024

Market Reality Check

Price: $31.57 Vol: Volume 1,049,944 is below...

low vol

$31.57 Last Close

Volume Volume 1,049,944 is below the 20-day average of 2,884,811, suggesting limited trading participation ahead of/around this earnings update. low

Technical With a prior close of $8.22 versus a 200-day MA of $6.10, shares were trading above their longer-term trend before this news.

Historical Context

3 past events · Latest: Nov 20 (Positive)

Pattern 3 events

Date	Event	Sentiment	Move	Catalyst
Nov 20	Event partnership win	Positive	-9.0%	Subsidiary named preferred executive service partner for 19th WCEC.
Nov 05	Project execution update	Positive	-3.5%	Subsidiary delivered services for 18th WCEC flag handover ceremony.
Oct 22	IPO and listing	Neutral	-0.6%	Closed IPO at $4.00 per share with $6.9M gross proceeds.

Pattern Detected

Recent news and the IPO were followed by negative price reactions, indicating a pattern of selling or weakness around corporate announcements.

Recent Company History

Over the last few months, AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C has focused on building its profile around major MICE events and its listing. The company completed its Nasdaq IPO at $4.00 per share in October 2025, raising $6.9 million in gross proceeds. Subsequent announcements highlighted key roles at the 18th and 19th World Chinese Entrepreneurs Conventions. Despite these seemingly positive milestones, each news item was followed by share price declines, framing today’s strong earnings within a history of post-news weakness.

Market Pulse Summary

The stock dropped -11.9% in the session following this news. A negative reaction despite stronger fi...

Analysis

The stock dropped -11.9% in the session following this news. A negative reaction despite stronger financials fits a recent pattern where AHMA traded lower after positive news, including WCEC partnerships and the IPO. The company reported revenue of US$9.7 million, net income of US$328,897, and operating cash flow of US$312,305, along with reduced operating expenses. Such a selloff could reflect skepticism about durability of growth or broader risk appetite. Monitoring future earnings, cash generation, and execution on MICE contracts would be important to assess how sentiment evolves.

Key Terms

MICE, restricted cash, net income per share

3 terms

MICE technical

"a United Arabic Emirates-based MICE (meetings, incentives, conferences, and exhibitions)"

Mice are small laboratory animals commonly used in preclinical research to test whether new drugs, therapies, or medical devices are safe and effective before human trials. For investors, results from mouse studies act like an early pilot test—positive findings can boost confidence and value by suggesting a treatment may work, while negative or unclear results can signal higher risk, though outcomes in mice do not guarantee human success.

restricted cash financial

"the Company had cash and cash equivalents and restricted cash of US$1.3 million"

Cash that a company holds but cannot use for day-to-day operations because it is set aside for a specific purpose—such as meeting loan covenants, serving as collateral, funding an escrow, or complying with regulations. Like money in a locked savings account earmarked for a bill, restricted cash reduces the cash available to run the business and pay dividends or debts, so investors treat it differently when assessing a company’s true short-term financial strength.

net income per share financial

"Basic and diluted net income per share attributable to holders of ordinary shares"

Net income per share measures how much profit a company earned for each share of its stock by dividing total net profit (after all expenses and taxes) by the number of shares outstanding. Think of the company's profit as a pizza: this metric tells an investor how large a slice each share gets, which helps compare profitability across companies, assess returns on ownership, and track whether a company is growing profits on a per-share basis.

AI-generated analysis. Not financial advice.

DUBAI, UAE, Dec. 8, 2025 /PRNewswire/ -- AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C, (the "Company") (Nasdaq: AHMA), a United Arabic Emirates-based MICE (meetings, incentives, conferences, and exhibitions) and tourism services provider, today announced its unaudited financial results for the six months ended June 30, 2025.

Financial Highlights for the Six Months Ended June 30, 2025

• Revenue increased by 14% to US$9.7 million for the six months ended June 30, 2025, from US$8.5 million for the six months ended June 30, 2024.
• MICE management solution services revenue increased by 38% to US$8.7 million for the six months ended June 30, 2025, from US$6.3 million for the six months ended June 30, 2024.
• Operating income increased by 164% to US$333,003 for the six months ended June 30, 2025, from US$126,257 for the six months ended June 30, 2024.
• Net income increased by 191% to US$328,897 for the six months ended June 30, 2025, from US$113,071 for the six months ended June 30, 2024.

Mr. Zhengang Tang, Chairman of the Board of Directors and Chief Executive Officer of the Company, commented, "For the six months ended June 30, 2025, the Company delivered 14% year-over-year revenue growth and a 191% year-over-year increase in net income. These achievements reflect the strong momentum in the United Arabic Emirates ("UAE") MICE sector as well as our team's execution prowess. Looking ahead, we intend to continue to sharpen operational efficiency, scale our core strength, invest in innovation, and strive to pursue high-quality, sustainable growth."

Ms. Li Zhang, the Chief Financial Officer of the Company, added, "We drove year-over-year increases in revenue and profitability for the six months ended June 30, 2025. Notably, operating income and net income rose 164% and 191% year over year, respectively, demonstrating our ability of driving cost efficiency and operational discipline."

Unaudited Financial Results for the Six Months Ended June 30, 2025

Revenue increased by 14% to approximately US$9.7 million for the six months ended June 30, 2025, from US$8.5 million for the six months ended June 30, 2024, primarily due to the increased demand for MICE services from the corporate customers driven by the recovery in MICE travel from the COVID-19 pandemic and the UAE government's support for the tourism industry.

Cost of revenues increased by 17% to approximately US$7.9 million for the six months ended June 30, 2025, from US$6.7 million for the six months ended June 30, 2024, primarily due to the increased number of tourist guide employed to meet the increased demand for MICE management services.

Gross profit increased by 3% to approximately US$1.9 million for the six months ended June 30, 2025, from US$1.8 million for the six months ended June 30, 2024.

Selling and marketing expenses increased by 12% to approximately US$0.75 million for the six months ended June 30, 2025, from US$0.67 million for the six months ended June 30, 2024, primarily due to the increase of the compensation to sales personnel, including salaries, performance-based bonus, and other benefits, aligned with the growth in revenue.

General and administrative expenses decreased by 23% to approximately US$0.79 million for the six months ended June 30, 2025, from US$1.03 million for the six months ended June 30, 2024, primarily due to the Company's ongoing efforts to streamline office procedures and enhance employee efficiency, which led to a reduction in staff costs.

Operating expenses decreased by 9% to US$1.5 million for the six months ended June 30, 2025, from US$1.7 million for the six months ended June 30, 2024.

Operating income increased by 164% to US$333,003 for the six months ended June 30, 2025, from US$126,257 for the six months ended June 30, 2024.

Net income increased by 191% to approximately US$328,897 for the six months ended June 30, 2025, from US$113,071 for the six months ended June 30, 2024.

Basic and diluted net income per share attributable to holders of ordinary shares of the Company were US$0.01 for the six months ended June 30, 2025.

Cash Position and Cash Flow

As of June 30, 2025, the Company had cash and cash equivalents and restricted cash of US$1.3 million, compared with US$1.3 million as of December 31, 2024.

For the six months ended June 30, 2025, net cash provided by operating activities was US$312,305.

About AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

As a UAE-based MICE and tourism services provider, the Company serves a global client base by delivering expert event management and seamless, one-stop travel solutions. Guided by an experienced management team and supported by partnerships across the tourism and hospitality industries in the Middle East, Europe, Africa, and the Americas, the Company executes large-scale events for clients from diverse sectors. Additionally, the Company manages bespoke travel experiences, providing a one-stop guided tour service that streamlines travel across the UAE and its neighboring countries, as well as to other global destinations.

For more information, please visit https://ir.ambitions.ae.

Forward-Looking Statements

This press release contains statements that may constitute "forward-looking" statements which are made pursuant to the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks and uncertainties and are based on the Company's current expectations and projections about future events that the Company believes may affect its financial condition, results of operations, business strategy, and financial needs. Investors can find many (but not all) of these statements by the use of words such as "approximates," "believes," "hopes," "expects," "anticipates," "estimates," "projects," "intends," "plans," "will," "would," "should," "could," "may," or other similar expressions in this press release. The Company undertakes no obligation to update or revise publicly any forward-looking statements to reflect subsequent occurring events or circumstances, or changes in its expectations, except as may be required by law. Although the Company believes that the expectations expressed in these forward-looking statements are reasonable, it cannot assure you that such expectations will turn out to be correct, and the Company cautions investors that actual results may differ materially from the anticipated results and encourages investors to review other factors that may affect its future results in the Company's registration statements and other filings with the U.S. Securities and Exchange Commission.

For investor and media inquiries, please contact:

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Investor Relations
Email: Ambitions@thepiacentegroup.com

Piacente Financial Communications
Brandi Piacente
Tel: +1-212-481-2050
Email: Ambitions@thepiacentegroup.com

Jenny Cai
Tel: +86-10-6508-0677
Email: Ambitions@thepiacentegroup.com

 

 

AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C CONDENSED CONSOLIDATED BALANCE SHEETS (Amounts expressed in US dollars ("$") except for numbers of shares and par value)
			As of June 30, 2025		As of December 31, 2024
			$		$
			(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents			1,035,626		986,768
Restricted cash			298,434		298,434
Accounts receivable, net			4,747,072		4,907,563
Prepayments and other current assets			2,275,559		1,893,288
Deferred offering costs			818,827		619,238
Amounts due from related parties			843,826		1,034,432
Total current assets			10,019,344		9,739,723
Non-current assets:
Equipment, net			168,600		138,263
Deferred tax assets			20,436		13,963
Right-of-use assets			77,790		98,852
Total non-current assets			266,826		251,078
Total assets			10,286,170		9,990,801
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable			2,515,445		2,875,953
Amounts due to related party			34,477		39,566
Advance from customers			610,192		303,673
Operating lease liabilities, current			61,480		84,826
Income tax payable			140,567		109,454
Accrued expenses and other current liabilities			220,581		202,798
Total current liabilities			3,582,742		3,616,270
Total liabilities			3,582,742		3,616,270

 

 

AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C CONDENSED CONSOLIDATED BALANCE SHEETS (CONTINUED) (Amounts expressed in US dollars ("$") except for numbers of shares and par value)
			As of June 30, 2025		As of December 31, 2024
			$		$
			(Unaudited)
Shareholders' equity:
Ordinary share, $0.0000001 par value; 399,966,500,000 Class A     ordinary shares authorized; 9,240,000 Class A ordinary shares     issued and outstanding as of June 30, 2025 and December 31, 2024			1		1
Ordinary share, $0.0000001 par value; 100,033,500,000 Class B     ordinary shares authorized; 18,760,000 Class B ordinary shares     issued and outstanding as of June 30, 2025 and December 31, 2024			2		2
Subscription receivable			(3)		(3)
Additional paid-in capital			81,688		81,688
Retained earnings			6,621,740		6,292,843
Total shareholders' equity			6,703,428		6,374,531
Total liabilities and shareholders' equity			10,286,170		9,990,801

 

 

AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Amounts expressed in US dollars ("$") except for numbers of shares and par value)
		For the Six Months Ended June 30,
		2025		2024
		$		$
		(Unaudited)		(Unaudited)
Revenue		9,739,933		8,512,330
Cost of revenue		(7,867,265)		(6,696,388)
Gross profit		1,872,668		1,815,942
Operating expenses:
Selling and marketing		(745,560)		(664,635)
General and administrative		(794,105)		(1,025,050)
Total operating expenses		(1,539,665)		(1,689,685)
Operating income		333,003		126,257
Interest income /(expenses), net		15,620		(3,908)
Other income, net		2,674		1,848
Income before income taxes		351,297		124,197
Income tax expenses		(22,400)		(11,126)
Net income		328,897		113,071
Net income per share attributable to ordinary shareholders     of the Company
Basic and diluted		0.01		—
Weighted average shares used in calculating net earnings per share
Class A and Class B ordinary shares – Basic and diluted* ____________		28,000,000		28,000,000
*    Giving retroactive effect to the 9,240,000 class A ordinary shares and 18,760,000 class B ordinary shares issued and outstanding following the share subdivision and share surrender on February 18, 2025, starting from the earliest period presented.

 

 

AMBITIONS ENTERPRISE MANAGEMENT CO., L.L.C UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Amounts expressed in US dollars ("$"))
		For the Six Months Ended June 30,
		2025		2024
		$		$
		(Unaudited)		(Unaudited)
Cash flows from operating activities:
Net income		328,897		113,071
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation of equipment		32,014		20,556
Amortization of right-of-use assets		76,438		79,598
Allowance for credit loss		69,640		226,956
Changes in operating assets and liabilities:
Accounts receivable, net		88,309		102,953
Amount due from related parties		190,606		—
Prepayment and other current assets		(379,728)		(95,748)
Accounts payable		(360,509)		71,700
Operating lease liabilities		(78,722)		(79,659)
Advance from customers		306,519		(19,746)
Amounts due to related party		(5,089)		75,383
Income tax payables		32,620		—
Deferred tax		(6,473)		(20,431)
Accrued expenses and other current liabilities		17,783		(88,844)
Net cash provided by operating activities		312,305		385,789
Cash flows from investing activity:
Purchase of equipment		(63,858)		(2,689)
Net cash used in investing activity		(63,858)		(2,689)
Cash flows from financing activity:
Deferred offering costs		(199,589)		—
Net cash used in financing activities		(199,589)		—
Net increase in cash and cash equivalents and restricted cash		48,858		383,100
Cash and cash equivalents and restricted cash, beginning of period		1,285,202		778,952
Cash and cash equivalents and restricted cash, end of period		1,334,060		1,162,052

 

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SOURCE AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

FAQ

What were Ambitions Enterprise (AHMA) revenues for the six months ended June 30, 2025?

Ambitions reported US$9.7 million in revenue for the six months ended June 30, 2025, up 14% year‑over‑year.

How much did AHMA's MICE services revenue grow in H1 2025?

MICE management solution services revenue increased 38% to US$8.7 million for the six months ended June 30, 2025.

What was AHMA's net income and EPS for the six months ended June 30, 2025?

Net income was US$328,897 and basic/diluted net income per share was US$0.01 for the period.

Did Ambitions improve operating profitability in H1 2025?

Yes; operating income rose 164% to US$333,003, driven by revenue growth and lower operating expenses.

What is AHMA's cash position as of June 30, 2025?

Cash and cash equivalents plus restricted cash totaled US$1.3 million as of June 30, 2025.

What expense trends affected AHMA's H1 2025 results?

Cost of revenues increased 17%, selling and marketing rose 12%, while G&A fell 23% and total operating expenses decreased 9%.