AMCON Distributing (DIT)
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 |