AMCON Distributing

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$739,615
$619,503
$711,273
$746,292
Gross Profit
47,392
43,027
46,893
48,783
EBITDA
7,001
2,703
6,222
7,552
EBIT
4,779
245
3,587
4,980
Net Income
1,318
-1,589
348
1,236
Net Change In Cash
739,615
619,503
711,273
746,292
Free Cash Flow
-8,809
31,420
-43,321
37,365
Cash
826
685
535
672
Basic Shares
617
613
613
606

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,710,981
$2,539,995
$2,010,798
$1,672,378
Gross Profit
182,354
170,844
127,719
100,548
EBITDA
27,370
33,429
26,245
20,917
EBIT
17,875
25,852
22,601
17,824
Net Income
4,336
11,596
16,672
12,187
Net Change In Cash
2,710,981
2,539,995
2,010,798
1,672,378
Cost of Revenue
-88
Free Cash Flow
47,442
8,160
8,198
19,409
Cash
672
790
431
519
Basic Shares
606
595
583
568

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.13
2025-03-31
-$2.58
2024-12-31
$0.56