AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025

About this update from Ameramex International Inc.

AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025 AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025 Newsfile Corp. Newsfile Corp 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 [email protected] 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   -   -   -   -   -   https://images.newsfilecorp.com/files/10200/287859_b31c0f9a44405add_logo.jpg To view the source version of this press release, please visit https://www.newsfilecorp.com/release/287859 SOURCE AmeraMex International Inc. https://api.newsfilecorp.com/newsinfo/287859/130

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