AMCON Distributing (DIT)

AMEX: DIT · Real-Time Price · USD

108.10

3.09 (2.94%)

At close: Apr 29, 2025, 3:54 PM

106.35

-1.62%

After-hours: Apr 29, 2025, 04:05 PM EDT

AMCON Distributing Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	619.5M	711.27M	746.29M	717.85M	601.88M	644.96M	692.52M	696.49M	584.99M	565.99M	645.75M	550.58M	391.89M	422.57M	450.81M	438.31M	378.51M	404.74M	426.44M	396.85M	337.89M	360.1M	366.96M	369.98M	310.72M	344.73M	362.54M	349.04M	295.21M	315.51M	337.99M	332.84M	294.05M	310.1M	342.77M	333.4M	296.45M	322.01M
Cost of Revenue	576.48M	664.38M	697.51M	672.31M	561.86M	601.66M	644.65M	649.62M	543.86M	531.02M	605.32M	516.91M	365.21M	395.64M	422.23M	412.77M	355.54M	381.28M	401.89M	375.2M	317.19M	339.26M	344.68M	349.46M	290.13M	324.1M	339.98M	329.93M	278.14M	297.32M	319.36M	314.82M	276.57M	291.79M	323.66M	314.24M	278.91M	303.05M
Gross Profit	43.03M	46.89M	48.78M	45.54M	40.02M	43.3M	47.88M	46.87M	41.13M	34.97M	40.43M	33.68M	26.68M	26.93M	28.57M	25.54M	22.97M	23.46M	24.54M	21.65M	20.69M	20.84M	22.28M	20.53M	20.59M	20.63M	22.56M	19.11M	17.07M	18.19M	18.63M	18.02M	17.47M	18.32M	19.1M	19.16M	17.54M	18.96M
Operating Income	461.9K	3.67M	5.19M	5.62M	3.34M	3.82M	7.21M	7.91M	5.33M	5.52M	8M	9.32M	3.94M	3.76M	6.27M	4.3M	3.17M	4.09M	4.05M	2.47M	1.39M	1.17M	333.56K	1.39M	2.56M	2.07M	2.21M	1.49M	908.85K	1.31M	2.05M	961.8K	1.12M	2.09M	2.81M	3.32M	2.19M	2.55M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	2.39M	2.17M	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.02M	740.42K	2.03M	2.4M	1.15M	1.87M	4.5M	5.76M	3.11M	3.93M	5.58M	8.66M	3.76M	3.48M	5.98M	4.01M	2.94M	3.75M	3.71M	2.05M	1.03M	700.87K	-158.27K	1.03M	2.2M	1.75M	1.8M	1.25M	622.9K	1.11M	1.77M	798.05K	990.48K	1.88M	2.66M	3.16M	2.07M	2.36M
Net Income	-1.59M	348.42K	1.24M	1.49M	539.54K	1.07M	2.96M	3.94M	2.07M	2.63M	4.68M	5.98M	3.01M	3M	6.35M	3.69M	2.43M	3.08M	2.81M	1.58M	699.32K	451.87K	-231.27K	665.68K	1.52M	1.25M	1.01M	785.05K	338.9K	1.48M	1.03M	385.05K	488.48K	1.05M	1.63M	1.85M	1.15M	1.36M
Selling & General & Admin	40.11M	40.59M	41.02M	39.92M	36.68M	37.26M	38.07M	36.85M	34M	28.38M	31.31M	25.86M	21.92M	22.39M	21.51M	20.5M	19.02M	18.6M	19.21M	18.38M	18.51M	18.95M	18.32M	18.51M	17.39M	17.96M	17.8M	17.01M	15.62M	16.35M	16.07M	16.59M	15.82M	15.7M	15.78M	15.34M	14.77M	15.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.46M	2.64M	2.57M	n/a	56.62K	363.4K	-408.1K	2.1M	1.81M	1.07M	1.13M	912.5K	818.22K	40.11K	33.7K	43.44K	84.27K	41.82K	35.05K	42.52K	29.92K	6.78K	6.04K	15.45K	36.28K	3.35K	2.88K	18.61K	27.41K	5.13K	2.26K	16.51K	14.96K	5.77K	6.33K	35.55K	35.83K	27.25K
Operating Expenses	42.57M	43.22M	43.59M	38.3M	36.68M	39.48M	40.67M	38.95M	35.8M	29.45M	32.43M	26.77M	22.73M	23.17M	22.31M	21.24M	19.8M	19.37M	20.01M	19.18M	19.3M	19.68M	19.07M	19.13M	18.03M	18.57M	18.43M	17.62M	16.16M	16.88M	16.59M	17.06M	16.35M	16.22M	16.29M	15.85M	15.35M	16.41M
Interest Expense	2.27M	2.85M	2.95M	2.9M	2.25M	2.31M	2.3M	2.39M	2.17M	1.69M	1.03M	655.81K	244.92K	322.1K	322.66K	329.93K	310.54K	376.43K	371.98K	461.58K	387.26K	472.42K	497.87K	381.47K	396.58K	322.95K	417.31K	261.51K	313.36K	202.19K	279.97K	180.27K	147.91K	217.54K	160.57K	188.8K	161.4K	212.45K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.91M	n/a	n/a	n/a	-36.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	619.04M	707.6M	741.1M	710.61M	598.53M	641.14M	685.31M	688.58M	579.67M	560.47M	637.76M	543.68M	387.94M	418.81M	444.54M	434.01M	375.34M	400.66M	421.9M	394.38M	336.5M	358.93M	363.75M	368.59M	308.16M	342.67M	358.42M	347.55M	294.3M	314.21M	335.94M	331.88M	292.92M	308.01M	339.95M	330.08M	294.25M	319.46M
Income Tax Expense	-431K	392K	794.13K	914.88K	613K	804K	1.54M	1.81M	1.05M	1.3M	1.49M	2.4M	1.34M	1.25M	1.58M	1.08M	829K	1.01M	975K	586K	333K	249K	73K	361K	673K	502K	788K	462K	284K	-370K	741K	413K	502K	833K	1.03M	1.31M	922K	1.01M
Shares Outstanding (Basic)	611.32K	611.32K	600.16K	600.16K	600.16K	595.62K	608.69K	585.63K	585.88K	581.61K	569.71K	569.69K	567.89K	563.55K	551.37K	551.37K	551.37K	548.13K	550.93K	565.48K	565.7K	562.58K	557.29K	592.77K	611.82K	617.86K	615.39K	651.17K	689.48K	687.68K	678.34K	678.94K	678.94K	681.67K	658.02K	596.11K	606.08K	625.36K
Shares Outstanding (Diluted)	613.57K	613.57K	606.52K	606.25K	608.03K	603.3K	608.69K	598.59K	592.45K	589.88K	582.37K	582.37K	578.75K	578.96K	569.48K	569.48K	560.94K	552.06K	565.48K	569.9K	571.85K	567.79K	562.58K	606.28K	620.77K	624.52K	617.86K	664.69K	697.41K	695.95K	687.68K	691.7K	688.02K	688.68K	681.67K	707.3K	712.55K	733.48K
EPS (Basic)	-2.58	0.57	-5.17	2.48	0.90	1.80	4.86	6.74	3.53	4.52	8.22	10.50	5.29	5.33	11.53	6.69	4.41	5.61	4.97	2.79	1.24	0.80	-0.41	1.12	2.49	2.02	1.64	1.21	0.49	2.15	1.50	0.57	0.72	1.54	2.39	3.03	1.81	2.09
EPS (Diluted)	-2.58	0.57	-5.11	2.46	0.89	1.78	4.86	6.59	3.49	4.46	8.04	10.27	5.19	5.18	5.25	6.48	4.33	5.57	4.97	2.77	1.22	0.80	-0.41	1.10	2.45	1.99	1.64	1.18	0.49	2.13	1.50	0.56	0.71	1.52	2.39	2.62	1.61	1.85
EBITDA	2.7M	6.22M	7.55M	7.72M	5.63M	6.41M	9.8M	10.25M	7.09M	6.7M	9.13M	7.81M	4.76M	4.54M	7.06M	5.04M	4.03M	4.86M	5.34M	3.27M	2.21M	1.9M	3.96M	2.03M	3.23M	2.67M	4.76M	2.12M	1.47M	1.84M	2.57M	1.45M	1.67M	2.62M	3.32M	3.86M	2.81M	3.14M
EBIT	245.45K	3.59M	4.98M	5.62M	3.4M	3.82M	6.8M	7.91M	5.33M	5.63M	6.6M	8.61M	4M	3.8M	6.3M	4.34M	3.17M	4.13M	4.09M	2.52M	1.42M	1.17M	339.6K	1.39M	2.56M	2.07M	2.22M	1.49M	908.85K	1.31M	2.05M	961.8K	1.12M	2.09M	2.82M	3.32M	2.19M	2.55M
Depreciation & Amortization	2.46M	2.64M	2.57M	2.42M	2.29M	2.22M	2.59M	2.1M	1.81M	1.07M	1.13M	912.5K	818.22K	784.25K	797.63K	741.18K	779.92K	774.28K	798.4K	801.68K	790.9K	725.46K	748.21K	620.14K	641.23K	608.01K	634.53K	614.71K	537.9K	531K	518.18K	474.89K	529.97K	526.43K	507.49K	512.54K	575.68K	566.95K