Private company
Ameramex International Inc
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
20.3%Gross margin3
12.8%Operating margin3
6.6%Net margin3
101.3%Revenue growth, 20213
49.8%Return on equity3
0.75×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue80¢$19.7M
- Other costs7¢$1.7M
- Interest4¢$943.4K
- Income tax3¢$746.9K
- Profit7¢$1.6M
Out of $24.7M in revenue.3
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$5.8M
Out of $5.8M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | $9.8M4 | $12.7M5 | $12.3M3 | $24.7M3 | |
| Cost of revenue | $6.7M4 | $10.3M5 | $10.5M3 | $19.7M3 | |
| Gross profit | $3.1M4 | $2.4M5 | $1.8M3 | $5.0M3 | |
| Operating income | $2.0M4 | $933.7K5 | -$58.6K3 | $3.2M3 | |
| Interest | $828.6K4 | $747.9K5 | $1.0M3 | $943.4K3 | |
| Income tax | $368.4K4 | -$75.3K5 | -$391.7K3 | $746.9K3 | |
| Net income | $885.6K4 | -$90.3K5 | -$582.7K3 | $1.6M3 | |
| Earnings per share | -$0.015 | -$0.043 | $0.113 | ||
| Earnings per share (diluted) | -$0.015 | -$0.043 | $0.113 |
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Cash | $553.6K4 | $197.8K5 | $114.5K3 | $407.9K3 | $995.6K3 |
| Current assets | $3.8M4 | $5.7M5 | $7.2M3 | $7.7M3 | |
| Total assets | $9.7M4 | $11.4M5 | $12.5M3 | $10.8M3 | |
| Current liabilities | $1.7M4 | $1.9M5 | $8.1M3 | $5.2M3 | |
| Long-term debt | $4.6M4 | $945.8K5 | $3.5M3 | $2.5M3 | |
| Total liabilities | $7.5M4 | $9.3M5 | $10.9M3 | $7.5M3 | |
| Shareholders’ equity | $1.4M4 | $2.2M5 | $2.1M3 | $1.6M3 | $3.3M3 |
| Shares outstanding | 753.4M shares4 | 14.8M shares5 | 14.5M shares3 | 14.6M shares3 |
Recent filings
- Nov 23, 202210-Q QUARTERLY REPORT
- Aug 15, 202210-Q QUARTERLY REPORT
- May 23, 202210-Q QUARTERLY REPORT
- Mar 31, 202210-K ANNUAL REPORT
- Dec 3, 20218-K CURRENT REPORT
- Nov 15, 202110-Q QUARTERLY REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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