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
Source: AmeraMex International Inc.