AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025

Rhea-AI Summary

AmeraMex International (OTC Pink: AMMX) reported full-year 2025 results showing a return to profitability despite slightly lower revenue. Revenue was $14.0 million in 2025, down 5% from 2024, while gross profit rose to $3.5 million and gross margin expanded to 25%. Net income was $1.0 million (EPS $0.07), reversing a 2024 net loss of ($856,734). Total assets were $18.2 million and total liabilities fell to $14.6 million, reflecting balance sheet improvement heading into 2026.

AI-generated analysis. Not financial advice.

Positive

• Gross profit increased to $3.5 million in 2025 (+37% vs 2024)
• Gross margin expanded to 25% from 15% year-over-year
• Net income of $1.0 million returning the company to profitability (EPS $0.07)
• Liabilities reduced to $14.6 million, improving balance sheet leverage

Negative

• Revenue declined 5% to $14.0 million in 2025 versus $14.7 million in 2024

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Chico, Califronia--(Newsfile Corp. - March 10, 2026) - AmeraMex International, Inc. (OTC Pink: AMMX), a leading provider of heavy equipment serving logistics operators, infrastructure projects, and forestry management, announced financial results for the year ended December 31, 2025. Despite a modest dip in revenue, the Company delivered significant margin expansion, a major swing to profitability, and a stronger balance sheet heading into 2026.

"2025 was a year where we simply rolled up our sleeves and got the work done," said AmeraMex CEO Lee Hamre. "Even with revenue coming in a bit lower, our team focused on the basics—serving customers well, managing costs, and working smart. That approach paid off with stronger margins, a healthier balance sheet, and a solid return to profitability. We're heading into 2026 with steady momentum and a clear commitment to building long-term value for our shareholders."

Operational Highlights for the Year Ended December 31, 2025

Revenue Performance
AmeraMex reported $14 million in revenue for 2025, compared to $14.7 million in 2024, a decrease of 5 percent. While top-line revenue softened slightly, the Company's operational improvements drove substantial gains in profitability.

Gross Profit Growth
Gross profit climbed to $3.5 million, up from $2.2 million in 2024—an increase of 37 percent.
Gross margin expanded to 25 percent, compared to 15 percent the prior year, representing a 40 percent improvement and reflecting stronger pricing discipline and improved product mix.

Return to Profitability
AmeraMex generated net income of $1.0 million for 2025, a dramatic turnaround from the net loss of ($856,734) reported in 2024—an improvement of 228.4 percent. Earnings per share were $0.07, compared to a loss per share of ($0.06) in the prior year.

Balance Sheet Strength

• Total Assets: $18.2 million (vs. $18.4 million in 2024)
• Total Liabilities: $14.6 million (vs. $15.7 million in 2024)

The reduction in liabilities underscores the Company's continued focus on strengthening its financial position and supporting long-term growth.

AmeraMex International
AmeraMex International sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. Follow AmeraMex on Twitter @ammx_intl and visit the AmeraMex website, www.AMMX.net or www.hamreequipment.com for additional information and equipment videos.

Forward-Looking Statement
This press release contains forward-looking statements. All statements other than historical facts are forward-looking and involve risks and uncertainties. These statements are based on current expectations and assumptions and are subject to factors-many outside the Company's control-that could cause actual results to differ materially. Investors are encouraged to review the Company's filings with OTC Markets. AmeraMex undertakes no obligation to update or revise forward-looking statements, even as new information becomes available.

Investor and Media Relations
McCloud Communications, LLC
Marty Tullio, Managing Member
Office: 949.632.1900 or Marty@McCloudCommunications.com

Tables Follow

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF OPERATIONS
	DECEMBER 31, 2025				DECEMBER 31, 2024
REVENUES
Sales of Equipment and Other Revenues	$	10,917,158			$	12,556,878
Rentals and Leases		3,117,384				2,179,964
		14,034,542				14,736,842
COST OF SALES
Sales of Equipment and Other Revenues		10,395,300				11,466,155
Rentals and Leases		114,589				1,029,540
Total Cost of Sales		10,509,889				12,495,695
GROSS PROFIT		3,524,653				2,241,147
OPERATING EXPENSES
Selling Expense		727,297				745,410
General and Administrative		1,870,839				1,057,893
Total Operating Expense		2,598,136				1,803,303
Profit (loss) From Operations		926,517				437,844
OTHER INCOME (EXPENSE)
Interest Expense, net		(1,344,706	)			(1,180,067	)
Gain on Sale of Asset		140,848				-
Other Income (Expense)		1,865,036				(114,511	)
Total Other Income (Expense)		661,178				(1,294,578	)
INCOME BEFORE PROVISION for INCOME TAXES		1,587,695				(856,734	)
PROVISION for INCOME TAXES		(462,532	)			-
NET INCOME (LOSS)	$	1,125,163			$	(856,734	)
Weighted Average Shares Outstanding:
Basic		15,112,988				15,112,988
Diluted		15,112,988				15,112,988
Earnings (loss) per Share
Basic	$	0.07			$	-0.06
Diluted	$	0.07			$	-0.06

 

AMERAMEX INTERNATIONAL, INC.
UNAUDITED BALANCE SHEETS
	DECEMBER 31, 2025				DECEMBER 31, 2024
ASSETS
Current Assets:
Cash	$	556,804			$	226,760
Accounts Receivable, Net		1,381,793				2,764,874
Inventory, Net		11,040,250				6,140,164
Other Current Assets		204,423				326,570
Total Current Assets		13,183,270				9,458,368
Property and Equipment, Net		428,481				1,339,248
Rental Equipment, Net		739,805				6,071,559
Operating Lease ROU Asset - Related Party		337,500				454,867
Financing Leasae ROU Asset		3,293,617				872,437
Other Assets		214,806				215,643
Total Other Assets		5,014,209				8,953,754
TOTAL ASSETS	$	18,197,479			$	18,412,122
LIABILITIES & STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable	$	2,041,208			$	1,851,620
Accrued Expenses		989,273				616,295
Deferred Revenue		1,470,277				1,690,905
Joint Venture Liability		105,000				105,000
Lines of Credit		1,273,667				4,732,151
Notes Payable, Current Portion		1,247,864				1,022,778
Operating Lease Liability - Related Party		162,000				131,441
Financing Lease Liability		795,615				703,344
Total Current Liabilities		8,084,904				10,853,534
Long-Term Liabilities
Notes Payable, Net of Current Portion		3,770,930				4,692,182
Operating Lease Liability, Net of Current Portion - Related Party		175,500				323,426
Financing Lease Liability, Net of Current Portion		2,498,002				-
Total Long-Term Liabilities		6,444,432				5,015,608
TOTAL LIABILITIES		14,529,336				15,869,142
STOCKHOLDERS' EQUITY:
Shareholders' Equity
Preferred Stock, $0.001 par value, 5,000,000 shares authorized, no		-				-
shares issued and outstanding
Common Stock, $0.001 par value, 1,000,000,000 shares authorized		14,829				14,829
14,829,155 shares issued and outstanding
Additional Paid-In Capital		21,671,534				21,671,534
Accumulated Deficit		(18,018,220	)			(19,143,383	)
Total Stockholders' Equity		3,668,143				2,542,980
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	$	18,197,479			$	18,412,122

 

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF CASH FLOW
	DECEMBER 31, 2025				DECEMBER 31, 2024
OPERATING ACTIVITIES:
Net Income		1,125,163				(856,734	)
Adjustments to reconcile Net Loss to
Net Cash provided (used) by Operations Activities:
Depreciation and Amortization		1,115,210				1,350,278
Provision (Benefit) for Deferred Income Taxes		-				-
Amortization and Accretion of Interest		20,876				48,705
Change in Assets and Liabilities:
Accounts Receivable		1,383,081				(1,475,485	)
Inventory		(4,900,086	)			5,218,994
Other Current Assets		122,147				(2,436	)
Accounts Payable		189,588				(362,102	)
Accrued Expenses		372,978				267,880
Deferred Revenue		(220,628	)			(445,495	)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES		(791,671	)			3,743,605
INVESTING ACTIVITIES:
Payments for Property & Equipment		642,919				(252,785	)
Payments for Rental Equipment		4,484,392				(6,024,673	)
NET CASH USED BY INVESTING ACTIVITIES		5,127,311				(6,277,458	)
FINANCING ACTIVITIES:
Joint Venture Liability		(105,000	)			-
Lease payments related to finance leases		(292,158	)			(346,356	)
Net Borrowing (Repayments) Under Lines of Credit		(3,458,484	)			(777,637	)
Payments on Notes Payable		(4,550,510	)			(2,135,722	)
Proceeds from Notes Payable		4,400,556				5,432,200
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES		(4,005,596	)			2,172,485
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS		330,044				(361,368	)
Cash and Cash Equivalents, BEGINNING OF PERIOD		226,760				588,128
Cash and Cash Equivalents, END OF PERIOD		556,804				226,760
CASH PAID FOR:
Interest		1,354,386				1,202,977
Income Taxes		800				800
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING
AND FINANCING ACTIVITIES:
Transfer of Inventory to Rental Equipment		-				-
Equipment Financed under Capital Leases		-				-
Transfer of Rental Equipment to Inventory		1,284,760				-

 

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
FOR DECEMBER 31, 2025 AND 2024
																			Total
											Additional								Stockholders'
			Common Stock								Paid-in				Accumulated				Equity/
Balance			Shares				Amount				Capital				Deficit				(Deficit)
December 31, 2023			14,829,155			$	14,829			$	21,671,534			$	(18,286,649	)		$	3,399,714
Net Income (Loss)			-				-				-				(856,734	)			(856,734	)
December 31, 2024			15,112,988			$	14,829			$	21,671,534			$	(19,143,383	)		$	2,542,980
Net Income			-				-				-				1,125,163				1,125,163
December 31, 2025			15,112,988			$	14,829			$	21,671,534			$	(18,018,220	)		$	3,668,143
			15,112,988				14,829				21,671,534				(18,018,220	)			3,668,143
			-				-				-				-				-

 

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/287859

FAQ

What were AmeraMex (AMMX) 2025 revenue and net income figures?

AmeraMex reported $14.0 million in revenue and $1.0 million net income for 2025. According to the company, revenue dipped 5% year-over-year while operational improvements produced a profitable swing from a 2024 net loss.

How much did AmeraMex (AMMX) gross margin improve in 2025?

Gross margin expanded to 25% in 2025 from 15% in 2024, a 10-percentage-point increase. According to the company, stronger pricing discipline and an improved product mix drove the margin expansion.

What caused AmeraMex (AMMX) to return to profitability in 2025?

The company attributes the profit turnaround to cost management, pricing discipline, and operational focus leading to margin improvement. According to the company, those actions lifted gross profit and produced a $1.0 million net income for 2025.

How did AmeraMex (AMMX) balance sheet metrics change heading into 2026?

Total assets were $18.2 million and total liabilities fell to $14.6 million in 2025. According to the company, the liability reduction reflects a stronger financial position going into 2026.

What is AmeraMex (AMMX) earnings per share for 2025 and how does it compare to 2024?

Earnings per share were $0.07 in 2025 versus a loss per share of ($0.06) in 2024. According to the company, this reflects the move from a net loss to positive net income driven by margin gains.