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.
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 |
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|
| |
| 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
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