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 | 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 |