AHMA revenueFY2025$20.23M
- FY YoY
- +9.1%
AHMA revenue was $20.23M for fiscal 2025 (ended Dec 31, 2025), up 9.1% from fiscal 2024.
Ambitions Enterprise Management Co. L.L.C (AHMA) financials
For fiscal 2025 (ended Dec 31, 2025), Ambitions Enterprise Management Co. L.L.C reported $20.23M of revenue and $1.22M of net income.
- Revenue, FY2025
- $20.23M
- Revenue growth, YoY
- +9.1%
- Net income, FY2025
- $1.22M
- Net income growth, YoY
- +28.6%
- Net margin
- 6.0%
- Free cash flow, FY2025
- -$1.10M
- EPS, diluted, FY2025
- $0.04
- EPS growth, YoY
- +33.3%
- Cash
- $2.87M
- P/E
- 30.13
- P/S
- 1.82
- Market cap
- $36.9M
FY2023FY2025
FY2023FY2025
FY2023FY2025
AHMA revenue and earnings growth
AHMA net incomeFY2025$1.22M
- FY YoY
- +28.6%
AHMA net income was $1.22M for fiscal 2025 (ended Dec 31, 2025), up 28.6% from fiscal 2024.
AHMA EPSFY2025$0.04
- FY YoY
- +33.3%
AHMA diluted EPS was $0.04 for fiscal 2025 (ended Dec 31, 2025), up 33.3% from fiscal 2024.
AHMA free cash flowFY2025-$1.10M
AHMA free cash flow was -$1.10M for fiscal 2025 (ended Dec 31, 2025), compared with $1.13M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $20.23M | $18.54M | $18.63M |
| Cost of revenue | $15.20M | $14.14M | $15.12M |
| Gross profit | $5.03M | $4.41M | $3.50M |
| Selling, general and admin | $2.18M | $1.88M | $924.0K |
| Operating income | $1.29M | $1.05M | $1.40M |
| Pre-tax income | $1.34M | $1.05M | $1.42M |
| Income tax | $117.1K | $95.5K | - |
| Net income | $1.22M | $950.9K | $1.42M |
| EPS, basic | $0.04 | $0.03 | $0.05 |
| EPS, diluted | $0.04 | $0.03 | $0.05 |
| Diluted shares | 28.3M | 28.0M | 28.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $2.87M | $986.8K | $779.0K |
| Receivables | $4.19M | $4.91M | - |
| Current assets | $10.71M | $9.74M | - |
| Total assets | $15.05M | $9.99M | - |
| Current liabilities | $2.56M | $3.62M | - |
| Total liabilities | $2.56M | $3.62M | - |
| Shareholders' equity | $12.49M | $6.37M | $5.42M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| 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 |
| Investing cash flow | -$4.13M | -$45.2K | -$99.8K |
| Financing cash flow | $5.51M | -$619.2K | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 9.1% | -0.4% | - |
| Net income growth, YoY | 28.6% | -33.1% | - |
| EPS growth, YoY | 33.3% | -40.0% | - |
| Gross margin | 24.9% | 23.8% | 18.8% |
| Operating margin | 6.4% | 5.6% | 7.5% |
| Net margin | 6.0% | 5.1% | 7.6% |
| Free cash flow margin | -5.5% | 6.1% | -1.1% |
| Return on equity | 9.8% | 14.9% | 26.2% |
| Return on assets | 8.1% | 9.5% | - |
| Current ratio | 4.18 | 2.69 | - |
Source: XBRL data Ambitions Enterprise Management Co. L.L.C files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
AHMA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AHMA | $20.23M | +9.1% | $1.22M | 6.0% | $36.9M |
| DIS | $98.86B | +4.6% | $8.60B | 8.7% | $205.84B |
| LYV | $27.88B | +13.5% | $151.08M | 0.5% | $42.01B |
| TKO | $5.54B | +19.8% | $287.24M | 5.2% | $37.57B |
| WMG | $7.30B | +12.9% | $672.00M | 9.2% | $16.66B |
| LLYVK | $451.16M | +28.3% | -$50.39M | -11.2% | $9.88B |
| DKNG | $6.41B | +17.4% | -$378.83M | -5.9% | $9.65B |
| LLYVA | $451.16M | +28.3% | -$50.39M | -11.2% | $9.54B |
| MSGK | $1.16B | +13.1% | -$14.58M | -1.3% | $7.63B |
AHMA FAQ
9 questionsWhat is AHMA revenue?
Ambitions Enterprise Management Co. L.L.C (AHMA) reported $20.23M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 9.1% from the year before.Is AHMA profitable?
Yes. Ambitions Enterprise Management Co. L.L.C earned $1.22M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 6.0%.How much cash and debt does AHMA have?
Ambitions Enterprise Management Co. L.L.C reported $2.87M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is AHMA revenue growing?
Ambitions Enterprise Management Co. L.L.C's revenue changed +9.1% in fiscal 2025, to $20.23M.What is AHMA gross margin?
Ambitions Enterprise Management Co. L.L.C's gross profit was $5.03M on $20.23M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 24.9%.What is AHMA free cash flow?
Ambitions Enterprise Management Co. L.L.C generated -$1.10M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $496.5K less capital expenditures.What is AHMA earnings per share?
Diluted earnings per share were $0.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did AHMA last report financial results?
The latest statements here come from Ambitions Enterprise Management Co. L.L.C's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this AHMA financial data come from?
Quantisnow builds these statements from the structured XBRL data Ambitions Enterprise Management Co. L.L.C files with the SEC. It is provided for information only and is not investment advice.