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Ambitions Enterprise Management Co. L.L.C (AHMA)

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SEC name AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C · CIK 0002010959 · Nasdaq · Services-Amusement & Recreation Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ambitions Enterprise Management Co. L.L.C reported revenue of $20.23M. Revenue grew 9.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.9%
Gross margin
6.4%
Operating margin
6.0%
Net margin
9.8%
Return on year-end equity
9.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-05-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
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$9.99Mn/a
Total Liabilities$2.56M$3.62Mn/a
Shareholders' Equity$12.49M$6.37M$5.42M
Cash & Equivalents$2.87M$986.8Kn/a
Operating Cash Flow$496.5K$1.17M-$75.7K
Capital Expenditures$1.60M$45.2K$120.0K
Free Cash Flow-$1.10M$1.13M-$195.7K
Weighted Average Diluted Shares28.34M28.00M28.00M
EPS (Basic)$0.04$0.03$0.05

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