Amentum
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,925,000 | $3,561,000 | $3,491,000 | $3,416,000 |
Gross Profit | 296,000 | 250,000 | 247,000 | 241,000 |
EBITDA | 258,000 | 229,000 | 239,000 | 261,000 |
EBIT | 126,000 | 100,000 | 110,000 | 132,000 |
Net Income | 40,000 | 10,000 | 4,000 | 12,000 |
Net Change In Cash | 3,925,000 | 3,561,000 | 3,491,000 | 3,416,000 |
Free Cash Flow | 270,000 | 114,000 | 57,000 | 102,000 |
Cash | 437,000 | 738,000 | 546,000 | 522,000 |
Basic Shares | 244,000 | 243,000 | 243,000 | 243,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,388,000 | $7,864,933 | $7,675,956 | $5,886,978 |
Gross Profit | 570,000 | 483,349 | 498,547 | 405,116 |
EBITDA | 566,000 | 381,736 | 380,803 | 413,955 |
EBIT | 315,000 | 56,543 | 88,935 | 166,756 |
Net Income | -82,000 | -313,700 | -84,423 | 895 |
Net Change In Cash | 8,388,000 | 7,864,933 | 7,675,956 | 5,886,978 |
Free Cash Flow | 36,000 | 55,000 | 108,000 | 211,000 |
Cash | 452,000 | 305,000 | 207,000 | |
Basic Shares | 243,302 | 243,293 | 243,293 | 243,293 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.63 |
2025-06-30 | $0.56 |
2025-03-31 | $0.02 |
2024-12-31 | $0.51 |
