AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025
MWN-AI** Summary
AmeraMex International, Inc. (OTC Pink: AMMX), based in Chico, California, demonstrated notable financial improvements in its 2025 operations, achieving significant margin gains and a return to profitability, despite a slight revenue decline. The company's fiscal results for the year ending December 31, 2025, revealed total revenue at $14 million, a drop of 5% from $14.7 million in 2024. However, the focus on operational efficiencies and cost management led to a marked increase in gross profit, which surged to $3.5 million—37% higher than the previous year—and expanded the gross margin from 15% to 25%.
CEO Lee Hamre emphasized the strategic initiatives undertaken by the team, stating, "2025 was a year where we simply rolled up our sleeves and got the work done." The company not only restored profitability, reporting a net income of $1 million compared to a net loss of $857,000 in 2024, but it also enhanced its balance sheet by lowering total liabilities from $15.7 million to $14.6 million. This reduction is indicative of their commitment to financial health and long-term growth.
Operational improvements and pricing discipline were key contributors to these outcomes. The company’s earnings per share improved to $0.07, rising from a loss of $0.06 in 2024.
Looking forward, AmeraMex expresses confidence in maintaining momentum as it advances into 2026. The company continues to serve various sectors, including construction and logistics, through its comprehensive offerings of heavy equipment sales, leasing, and rentals. For more details, AmeraMex invites interested parties to follow their updates on social media and their official website.
MWN-AI** Analysis
AmeraMex International, Inc. (OTC Pink: AMMX) has demonstrated remarkable resilience and operational efficiency in its recent fiscal year, marking a return to profitability in 2025 despite a slight decrease in revenue. The company’s revenue came in at $14 million, a drop of 5% from 2024, yet this was offset by substantial gains in gross profit, which increased to $3.5 million—a remarkable 37% rise—leading to an expanded gross margin of 25% from 15% the previous year.
From a financial advisory perspective, this shift towards profitability signifies operational strength and effective cost management strategies. Investors should take notice of the 228% improvement in net income, which stood at $1 million in 2025 compared to a loss of $856,734 the previous year. Such significant margin gains could indicate a potential for sustainable profit as AmeraMex continues to streamline operations and focus on customer service.
The company’s balance sheet reflects a promising trend, with a reduction in total liabilities from $15.7 million to $14.6 million, signaling a commitment to strengthening its financial position. This is further evidenced by increased stockholder equity to $3.7 million despite challenges in revenue generation.
For potential investors, AmeraMex appears to be at a critical juncture of growth. With a solid operational framework and improved financials, the stock could present a buying opportunity, particularly for those interested in the heavy equipment and logistics sectors. However, it is crucial to monitor revenue trends in 2026 as the company aims to maintain or enhance its profitability. Thus, while there are clear signs of progress, investors should remain vigilant regarding market conditions and AmeraMex’s ability to generate consistent revenue growth moving forward.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
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**
How did AmeraMex International, Inc. AMMX manage to achieve significant margin expansion despite a modest dip in revenue in 2025?
What specific operational improvements contributed to the 228.4 percent swing to profitability for AmeraMex International, Inc. AMMX compared to the previous year?
How does AmeraMex International, Inc. AMMX plan to sustain its momentum and build long-term value for shareholders going into 2026?
Can you elaborate on the strategies AmeraMex International, Inc. AMMX implemented to reduce total liabilities and strengthen its balance sheet in 2025?
**MWN-AI FAQ is based on asking OpenAI questions about AmeraMex International, Inc. (OTC: AMMX).
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