Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AmeraMex International Inc. (AMMX) had Revenue of $13.38M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$13.38M
Net Income	$-0.76M
Cost of Goods Sold	$11.30M
Gross Profit	$2.09M
Operating Expenses	$14.14M
Operating Income	$-0.76M
Non-Operating Income/Expense	$-0.44M
Pre-Tax Income	$-1.19M
Normalized Pre-Tax Income	$-1.19M
Income after Taxes	$-0.76M
Income from Continuous Operations	$-0.76M
Consolidated Net Income/Loss	$-0.76M
Normalized Income after Taxes	$-0.76M
EBIT	$-0.76M
EBITDA	$0.24M
Weighted-Average Shares Outstanding (Basic)	14.83M
Weighted-Average Shares Outstanding (Diluted)	14.83M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$13.56M
Property, Plant, and Equipment	$1.70M
Long-Term Assets	$4.64M
Total Assets	$18.20M
Current Liabilities	$12.29M
Long-Term Debt	$1.76M
Long-Term Liabilities	$2.34M
Total Liabilities	$14.62M
Common Equity	$3.58M
Tangible Shareholders Equity	$3.58M
Shareholders Equity	$3.58M
Common Shares Outstanding	14.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.05M
Cash Flow from Investing Activities	$0.31M
Cash Flow from Financial Activities	$3.30M
Beginning Cash	$1.03M
End Cash	$0.59M
Increase/Decrease in Cash	$-0.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	2.55
Gross Margin	15.60%
Operating Margin	-5.65%
EBIT Margin	-5.65%
EBITDA Margin	1.76%
Pre-Tax Profit Margin	-8.93%
Profit Margin	-5.71%
Free Cash Flow	$-4.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	0.99
Receiveable Turnover	10.38
Days Sales in Receivables	35.16
Return on Equity	-21.37%
Return on Tangible Equity	-21.37%
Return on Assets	-4.20%
Return on Investments	-14.32%
Book Value Per Share	$0.24
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.