Revenue (Quarterly)

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

AmeraMex International Inc. (AMMX) had Revenue of $5.54M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.54M
Net Income	$0.02M
Cost of Goods Sold	$5.18M
Gross Profit	$0.36M
Operating Expenses	$5.62M
Operating Income	$-0.08M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$0.00M
Normalized Pre-Tax Income	$0.00M
Income after Taxes	$0.02M
Income from Continuous Operations	$0.02M
Consolidated Net Income/Loss	$0.02M
Normalized Income after Taxes	$0.02M
EBIT	$-0.08M
EBITDA	$-2.01M
Weighted-Average Shares Outstanding (Basic)	21.11M
Weighted-Average Shares Outstanding (Diluted)	21.11M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$13.73M
Property, Plant, and Equipment	$0.68M
Long-Term Assets	$7.75M
Total Assets	$21.48M
Current Liabilities	$6.74M
Long-Term Debt	$10.66M
Long-Term Liabilities	$11.49M
Total Liabilities	$18.23M
Common Equity	$3.26M
Tangible Shareholders Equity	$3.25M
Shareholders Equity	$3.25M
Common Shares Outstanding	21.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.27M
Cash Flow from Investing Activities	$-1.33M
Cash Flow from Financial Activities	$4.15M
Beginning Cash	$0.55M
End Cash	$1.09M
Increase/Decrease in Cash	$0.55M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	4.16
Gross Margin	6.50%
Operating Margin	-1.49%
EBIT Margin	-1.49%
EBITDA Margin	--
Pre-Tax Profit Margin	0.03%
Profit Margin	0.43%
Free Cash Flow	$-3.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.48
Receiveable Turnover	3.94
Days Sales in Receivables	22.85
Return on Equity	0.73%
Return on Tangible Equity	0.73%
Return on Assets	0.11%
Return on Investments	0.17%
Book Value Per Share	$0.15
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.