AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C (AHMA)

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CIK 0002010959 · Nasdaq · Services-Amusement & Recreation Services

  • Sector Services
  • Incorporated C0
  • Fiscal year ends Dec 31

In fiscal 2025, AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C reported revenue of $20.23M, up 9.1% from the prior year. The company was profitable, with a net margin of 6.0% and a gross margin of 24.9%. It held $15.05M in total assets against $2.56M in total liabilities.

Key ratios (FY2025)

24.9%
Gross margin
6.4%
Operating margin
6.0%
Net margin
9.8%
Return on equity
+9.1%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$20.23M$18.54M$18.63M
Cost of Revenue$15.20M$14.14M$15.12M
Gross Profit$5.03M$4.41M$3.50M
Operating Income$1.29M$1.05M$1.40M
Net Income$1.22M$950.9K$1.42M
EPS (Diluted)$0.04$0.03$0.05
Total Assets$15.05M$9.99M
Total Liabilities$2.56M$3.62M
Shareholders' Equity$12.49M$6.37M$5.42M$4.00M
Cash & Equivalents$2.87M$986.8K
Operating Cash Flow$496.5K$1.17M-$75.7K
Capital Expenditures$1.60M$45.2K$120.0K
Shares Outstanding28.34M28.00M28.00M