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
2.82B 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
Cost of Revenue
2.63B 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
Gross Profit
186.1M 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
Operating Income
14.19M 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
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
2.86M 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
Net Income
1.31M 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
Selling & General & Admin
164.25M 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
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
7.67M 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
Operating Expenses
171.91M 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
Interest Expense
10.73M 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
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 2.91M 2.91M 2.91M 2.91M -36.64M -36.64M -36.64M
Cost & Expenses
2.8B 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
Income Tax Expense
1.55M 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
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)
-5.04 -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
EPS (Diluted)
-4.99 -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
EBITDA
23.48M 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
EBIT
13.59M 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
Depreciation & Amortization
9.89M 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