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	2.79B	2.78B	2.71B	2.66B	2.64B	2.62B	2.54B	2.49B	2.35B	2.15B	2.01B	1.82B	1.7B	1.69B	1.67B	1.65B	1.61B	1.57B	1.52B	1.46B	1.43B	1.41B	1.39B	1.39B	1.37B	1.35B	1.32B	1.3B	1.28B	1.28B	1.27B	1.28B	1.28B	1.28B	1.29B	1.3B	1.3B	1.29B
Cost of Revenue	2.61B	2.6B	2.53B	2.48B	2.46B	2.44B	2.37B	2.33B	2.2B	2.02B	1.88B	1.7B	1.6B	1.59B	1.57B	1.55B	1.51B	1.48B	1.43B	1.38B	1.35B	1.32B	1.31B	1.3B	1.28B	1.27B	1.25B	1.22B	1.21B	1.21B	1.2B	1.21B	1.21B	1.21B	1.22B	1.22B	1.22B	1.21B
Gross Profit	184.25M	181.24M	177.65M	176.74M	178.07M	179.18M	170.84M	163.4M	150.21M	135.76M	127.72M	115.86M	107.72M	104.02M	100.55M	96.52M	92.63M	90.35M	87.73M	85.47M	84.34M	84.24M	84.02M	84.31M	82.89M	79.37M	76.93M	73.01M	71.92M	72.32M	72.45M	72.92M	74.06M	74.12M	74.77M	75.48M	75.81M	76M
Operating Income	14.95M	17.83M	17.98M	20M	22.29M	24.27M	25.97M	26.76M	28.16M	26.78M	25.02M	23.29M	18.27M	17.49M	17.82M	15.61M	13.78M	12M	9.08M	5.36M	4.28M	5.45M	6.35M	8.23M	8.33M	6.68M	5.92M	5.75M	5.23M	5.44M	6.22M	6.99M	9.34M	10.42M	10.87M	11.62M	11.85M	11.32M
Interest Income	n/a	n/a	n/a	2.3M	4.69M	6.86M	6.86M	5.58M	3.2M	1.03M	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	3.15M	6.33M	7.46M	9.93M	13.29M	15.24M	17.3M	18.38M	21.29M	21.93M	21.48M	21.88M	17.23M	16.41M	16.69M	14.43M	12.47M	10.55M	7.5M	3.63M	2.6M	3.77M	4.81M	6.77M	6.99M	5.42M	4.78M	4.75M	4.3M	4.67M	5.44M	6.33M	8.69M	9.77M	10.26M	10.99M	11.16M	10.59M
Net Income	1.48M	3.61M	4.34M	6.06M	8.51M	10.04M	11.6M	13.32M	15.36M	16.3M	16.67M	18.34M	16.05M	15.47M	15.55M	12.01M	9.9M	8.17M	5.54M	2.5M	1.59M	2.41M	3.2M	4.44M	4.56M	3.38M	3.61M	3.63M	3.23M	3.38M	2.95M	3.55M	5.01M	5.67M	5.98M	6.4M	6.55M	6.17M
Selling & General & Admin	161.64M	158.21M	154.88M	151.93M	148.86M	146.18M	137.3M	130.53M	119.54M	107.46M	101.47M	91.68M	86.32M	83.42M	79.63M	77.33M	75.21M	74.7M	75.05M	74.16M	74.3M	73.18M	72.18M	71.66M	70.16M	68.38M	66.78M	65.05M	64.63M	64.83M	64.17M	63.89M	62.64M	61.59M	61.73M	61.65M	61.72M	62.43M
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	7.67M	5.26M	2.99M	11.92K	2.12M	3.87M	4.57M	6.11M	4.92M	3.93M	2.9M	1.8M	935.47K	201.51K	203.23K	204.58K	203.67K	149.32K	114.28K	85.26K	58.18K	64.54K	61.12K	57.97K	61.13K	52.26K	54.04K	53.42K	51.32K	38.87K	39.51K	43.58K	62.61K	83.48K	104.96K	103.78K	89.08K	89.24K
Operating Expenses	167.68M	161.79M	158.05M	155.12M	155.78M	154.91M	144.88M	136.64M	124.46M	111.39M	105.12M	94.99M	89.46M	86.53M	82.72M	80.42M	78.36M	77.86M	78.17M	77.23M	77.18M	75.91M	74.8M	74.17M	72.66M	70.78M	69.1M	67.25M	66.69M	66.88M	66.22M	65.93M	64.71M	63.71M	63.9M	63.86M	63.96M	64.69M
Interest Expense	10.97M	10.95M	10.41M	9.76M	9.25M	9.17M	8.55M	7.28M	5.55M	3.62M	2.25M	1.55M	1.22M	1.29M	1.34M	1.39M	1.52M	1.6M	1.69M	1.82M	1.74M	1.75M	1.6M	1.52M	1.4M	1.32M	1.19M	1.06M	975.79K	810.34K	825.69K	706.29K	714.82K	728.31K	723.22K	730.61K	784.08K	817.05K
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	2.91M	2.91M	2.91M	2.91M	-36.64M	-36.64M	-36.64M	-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	2.78B	2.76B	2.69B	2.64B	2.61B	2.59B	2.51B	2.47B	2.32B	2.13B	1.99B	1.79B	1.69B	1.67B	1.65B	1.63B	1.59B	1.55B	1.51B	1.45B	1.43B	1.4B	1.38B	1.38B	1.36B	1.34B	1.31B	1.29B	1.28B	1.27B	1.27B	1.27B	1.27B	1.27B	1.28B	1.28B	1.29B	1.28B
Income Tax Expense	1.67M	2.71M	3.13M	3.87M	4.77M	5.21M	5.71M	5.65M	6.23M	6.53M	6.47M	6.57M	5.25M	4.74M	4.5M	3.89M	3.4M	2.9M	2.14M	1.24M	1.02M	1.36M	1.61M	2.32M	2.42M	2.04M	1.16M	1.12M	1.07M	1.29M	2.49M	2.78M	3.68M	4.1M	4.28M	4.59M	4.61M	4.42M
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)	-4.7	-1.22	0.01	10.04	14.30	16.93	19.65	23.01	26.77	28.53	29.34	32.65	28.84	27.96	28.24	21.68	17.78	14.61	9.80	4.42	2.75	4.00	5.22	7.27	7.36	5.36	5.49	5.35	4.71	4.94	4.33	5.22	7.68	8.77	9.32	10.21	10.34	9.70
EPS (Diluted)	-4.66	-1.19	0.02	9.99	14.12	16.72	19.40	22.58	26.26	27.96	28.68	25.89	22.10	21.24	21.63	21.35	17.64	14.53	9.76	4.38	2.71	3.94	5.13	7.18	7.26	5.30	5.44	5.30	4.68	4.90	4.29	5.18	7.24	8.14	8.47	9.36	9.43	8.86
EBITDA	24.2M	27.13M	27.31M	29.57M	32.09M	33.54M	33.84M	33.16M	30.73M	28.4M	26.25M	24.18M	21.41M	20.68M	21M	19.27M	17.51M	15.68M	12.72M	11.34M	10.09M	11.12M	11.89M	12.7M	12.79M	11.03M	10.2M	8.01M	7.34M	7.53M	8.31M	9.07M	11.48M	12.61M	13.14M	13.93M	14.18M	13.65M
EBIT	14.44M	17.59M	17.83M	19.65M	21.93M	23.86M	25.67M	25.47M	26.17M	24.85M	23.02M	22.72M	18.45M	17.61M	17.94M	15.73M	13.9M	12.15M	9.19M	5.44M	4.32M	5.46M	6.36M	8.24M	8.33M	6.68M	5.92M	5.76M	5.23M	5.44M	6.23M	7M	9.35M	10.42M	10.88M	11.62M	11.86M	11.32M
Depreciation & Amortization	10.08M	9.91M	9.5M	9.52M	9.21M	8.72M	7.58M	6.11M	4.92M	3.93M	3.64M	3.31M	3.14M	3.1M	3.09M	3.09M	3.15M	3.17M	3.12M	3.07M	2.88M	2.74M	2.62M	2.5M	2.5M	2.4M	2.32M	2.2M	2.06M	2.05M	2.05M	2.04M	2.08M	2.12M	2.16M	2.21M	2.24M	2.25M