AHMA AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

Overview and Growth

Fiscal 2025 results for AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C combined $20.23M of revenue with net income of $1.22M and an operating cash inflow of $496.52K. The $20.23M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 9.1% from $18.54M in fiscal 2024, increasing the company’s operating scale. Diluted earnings per share were $0.04, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted EPS increased by 33.3% from $0.03 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 1.34x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $5.03M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 24.9% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $1.29M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 6.4%, showing how efficiently sales converted into operating profit. Net income came to $1.22M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 6.0% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $1.34M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 6.6%, relating income before taxes directly to revenue. The company recognized $117.09K of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 8.7%, without assuming a statutory-rate comparison. Return on period-end equity was 9.8%, relating annual net income to the equity capital on the balance sheet. Return on period-end assets was 8.1%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

Total assets were $15.05M, supported by $2.56M of liabilities and $12.49M of shareholder equity. At period end, current assets of $10.71M compared with current liabilities of $2.56M, defining the company’s short-term resource position. At 4.18x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $2.87M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 112.0% of current liabilities, showing how much near-term coverage came from cash alone. The liabilities-to-assets relationship was 17.0%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 19.1%, comparing reported cash and equivalents with the full positive asset balance. Compared with $9.99M in fiscal 2024, the current asset base moved 50.7% and finished higher. Reported equity changed 96.0% from $6.37M in fiscal 2024, placing the current capital base higher year over year.

Cash Flow and Earnings Quality

The company reported $496.52K of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 0.41x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $1.60M, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 322.3% of operating cash flow, quantifying the share of cash from operations directed to investment. Negative free cash flow was $1.10M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 5.5%. The cash deficit after capital spending represented 7.3% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.