- NEUTRAL
Quarterly Revenue Ambitions Enterprise Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Ambitions Enterprise Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
1.24-0.01(-0.80%)
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XNAS 13 Oct, 2026 5:30 PM (EDT)
Ambitions Enterprise quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Ambitions Enterprise quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 |
|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | ||
Operating Profit | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | - | - | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Ambitions Enterprise competitor comparison and performance snapshot within industry
Ambitions Enterprise annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Ambitions Enterprise Dec-2025 Annual Revenue is $20 Million which is growth of 9.1% YoY.
- POSITIVE
Annual Net Profit Ambitions Enterprise Dec-2025 Annual Net Profit is $1 Million which is growth of 28.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|---|
21.4% | 20.2 | 18.5 | 18.6 | 11.3 | 8.2 | |||
Cost Of Rev. Ann. | 20% | 15.2 | 14.1 | 15.1 | 8.8 | 7.8 | ||
Gross Profit Ann. | 24.4% | 5 | 4.4 | 3.5 | 2.6 | 0.4 | ||
Operating Exp. Ann. | 41.7% | 3.7 | 3.4 | 2.1 | 1.3 | 1 | ||
Operating Profit Ann. | 0% | 1.3 | 1.1 | 1.4 | 1.3 | -0.5 | ||
- | 0 | -0 | -0 | -0 | ||||
Other Exp. Ann. | - | 0 | 0 | 0 | 0 | -0 | ||
PBT Ann. | 0% | 1.3 | 1.1 | 1.4 | 1.3 | -0.6 | ||
Tax Ann. | - | 0.1 | 0.1 | |||||
-2.6% | 1.2 | 1 | 1.4 | 1.3 | -0.6 | |||
Diluted NI Avail to Com Stockholders Ann. | -2.6% | 1.2 | 1 | 1.4 | 1.3 | -0.6 | ||
EPS Ann. | - | 0 | 0 | 0.1 | 0 | -0 | ||
Diluted EPS Ann. | - | 0 | 0 | 0.1 | 0 | -0 | ||
Number Of Shares End | - | - | - | - | - | - | ||
Total Exp. Ann. | 23.2% | 18.9 | 17.5 | 17.2 | 10.1 | 8.7 | ||
Net Income Continuing Discontinued Operations Ann. | -2.6% | 1.2 | 1 | 1.4 | 1.3 | -0.6 | ||
Normalized Income Ann. | -2.6% | 1.2 | 1 | 1.4 | 1.3 | -0.6 | ||
Interest Income Ann. | - | - | - | - | - | - | ||
Interest Ann. | - | - | 0 | 0 | - | |||
EBITDA Ann. | 7.2% | 1.6 | 1.3 | 1.5 | 1.3 | -0.5 | ||
Reconciled Cost Of Rev. Ann. | 20% | 15.2 | 14.1 | 15.1 | 8.8 | 7.8 | ||
Reconciled Depr. Ann. | 44.2% | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | ||
Profit From Continuing Operations Ann. | -2.6% | 1.2 | 1 | 1.4 | 1.3 | -0.6 | ||
Normalized EBITDA Ann. | 7.2% | 1.6 | 1.2 | 1.5 | 1.3 | -0.5 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
9.2%
2Y CAGR
4.2%
3Y CAGR
21.4%
Net Profit Ann.
1Y CHG
20%
2Y CAGR
-7.4%
3Y CAGR
-2.6%
Operating Exp. Ann.
1Y CHG
8.8%
2Y CAGR
32.7%
3Y CAGR
41.7%
Ambitions Enterprise balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Ambitions Enterprise Dec-2025 Total Shareholders Fund is $12 Million which is growth of 96.0% YoY.
- POSITIVE
Total Assets Ambitions Enterprise Dec-2025 Total Assets is $15 Million which is growth of 50.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
23.1% | 15.1 | 10 | 9.6 | 8.1 | 6.4 | ||
-14.1% | 2.6 | 3.6 | 4.1 | 4.1 | 3.5 | ||
46.2% | 12.5 | 6.4 | 5.4 | 4 | 2.8 | ||
Total Capitalization Ann. | 46.2% | 12.5 | 6.4 | 5.4 | 4 | 2.8 | |
Tangible Assets Ann. | 46.2% | 12.5 | 6.4 | 5.4 | 4 | 2.8 | |
Working Capital Ann. | 28.1% | 8.2 | 6.1 | 5.2 | 3.9 | 2.8 | |
Invested Capital Ann. | 46.6% | 12.6 | 6.4 | 5.4 | 4 | 2.8 | |
Tangible Book Value Ann. | 46.2% | 12.5 | 6.4 | 5.4 | 4 | 2.8 | |
Borrowings Ann. | 26% | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Net Debt Ann. | - | - | - | - | - | - | |
Share Issued Ann. | 0.2% | 29.7 | 29.5 | 29.5 | 29.5 | 29.5 | |
Number Of Shares End | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
51%
2Y CAGR
25.4%
3Y CAGR
23.1%
Total Current Liabilities Ann.
1Y CHG
-27.8%
2Y CAGR
-20.4%
3Y CAGR
-14.1%
Total ShareHolders Funds Ann.
1Y CHG
95.3%
2Y CAGR
52.1%
3Y CAGR
46.2%
Ambitions Enterprise ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Ambitions Enterprise Book Value Per Share is $0 which is growth of 95.9% YoY.
- NEUTRAL
ROE Ambitions Enterprise ROE is 13% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
RoA Ann. % | - | 9.77% | - | - | - | - | |
ROE Ann. % | - | 12.97% | - | - | - | - | |
ROIC % | - | - | - | - | - | - | |
OPM Ann. % | -17.4% | 6.38% | 5.65% | 7.52% | 11.34% | -6.58% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | 1.6 | - | - | - | - | |
Working Capital Turnover Ann. | -4.8% | 2.5 | 3 | 3.6 | 2.9 | 3 | |
Quick Ratio Ann. | - | 3.6 | - | - | - | - | |
Current Ratio Ann. | - | 4.2 | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Ambitions Enterprise cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Ambitions Enterprise Dec-2025 Cash From Operating Activity is $0 Million which is growth of -57.6% YoY.
- POSITIVE
Net Cash Flow Ambitions Enterprise Dec-2025 Net Cash Flow is $2 Million which is growth of 271.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|---|---|
- | 0.5 | 1.2 | -0.1 | -0.8 | -1.2 | ||
- | -4.1 | -0.1 | -0.1 | -0 | |||
- | 5.5 | -0.6 | -0.2 | -0.1 | |||
Cash Plus Cash Eqv. End Of Year Ann. | 66% | 3.2 | 1.3 | 0.8 | 0.7 | 1.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 1.9 | 0.5 | -0.2 | -1 | -1.2 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -8.6% | 1.3 | 0.8 | 1 | 1.7 | 2.9 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | |||||
Capex Ann. | - | -1.6 | -0.1 | -0.1 | -0 | ||
Issuance Of Capital Stock Ann. | - | 6 | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | -0.1 | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | -1.1 | 1.1 | -0.2 | -0.8 | -1.2 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-58.3%