AMCON Distributing

AMEX: DIT · Real-Time Price · USD
109.38
-0.12 (-0.11%)
At close: Aug 14, 2025, 9:40 AM

AMCON Distributing Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 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
Period Ending Jun 30, 2025 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
Revenue
739.62M 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
Cost of Revenue
692.22M 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
Gross Profit
47.39M 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
Operating Income
4.86M 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
Interest Income
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
2.11M -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
Net Income
1.32M -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
Selling & General & Admin
42.53M 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
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
Other Expenses
n/a 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
Operating Expenses
42.53M 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
Interest Expense
2.67M 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
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 n/a 2.91M n/a n/a n/a
Cost & Expenses
734.75M 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
Income Tax Expense
790K -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
Shares Outstanding (Basic)
615.26K 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
Shares Outstanding (Diluted)
617.72K 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
EPS (Basic)
2.14 -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
EPS (Diluted)
2.13 -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
EBITDA
7M 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
EBIT
4.78M 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
Depreciation & Amortization
2.22M 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