Revenue (Annual)

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

AmeraMex International Inc. (AMMX) had Revenue of $14.97M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.97M
Net Income	$-1.16M
Cost of Goods Sold	$13.75M
Gross Profit	$1.23M
Operating Expenses	$15.55M
Operating Income	$-0.58M
Non-Operating Income/Expense	$-1.01M
Pre-Tax Income	$-1.59M
Normalized Pre-Tax Income	$-1.59M
Income after Taxes	$-1.16M
Income from Continuous Operations	$-1.16M
Consolidated Net Income/Loss	$-1.16M
Normalized Income after Taxes	$-1.16M
EBIT	$-0.58M
EBITDA	$0.89M
Weighted-Average Shares Outstanding (Basic)	14.11M
Weighted-Average Shares Outstanding (Diluted)	14.11M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$9.56M
Property, Plant, and Equipment	$0.66M
Long-Term Assets	$7.95M
Total Assets	$17.51M
Current Liabilities	$9.93M
Long-Term Debt	$4.85M
Long-Term Liabilities	$5.34M
Total Liabilities	$15.26M
Common Equity	$2.24M
Tangible Shareholders Equity	$2.24M
Shareholders Equity	$2.24M
Common Shares Outstanding	14.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.61M
Cash Flow from Investing Activities	$-5.00M
Cash Flow from Financial Activities	$1.89M
Beginning Cash	$0.59M
End Cash	$0.08M
Increase/Decrease in Cash	$-0.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	4.97
Gross Margin	8.19%
Operating Margin	-3.85%
EBIT Margin	-3.85%
EBITDA Margin	5.93%
Pre-Tax Profit Margin	-10.61%
Profit Margin	-7.74%
Free Cash Flow	$-2.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	2.15
Receiveable Turnover	5.28
Days Sales in Receivables	69.19
Return on Equity	-51.67%
Return on Tangible Equity	-51.67%
Return on Assets	-6.62%
Return on Investments	-16.32%
Book Value Per Share	$0.15
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.